T. Rowe Price Real Assets Fund Z Class (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
-0.17 (-0.84%)
Jun 3, 2026, 9:30 AM EST

TRZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202620.2720.2720.2720.2720.270.75%
Jun 3, 202620.1220.1220.1220.1220.12-0.84%
Jun 2, 202620.2920.2920.2920.2920.291.40%
Jun 1, 202620.0120.0120.0120.0120.01-0.60%
May 29, 202620.1320.1320.1320.1320.13-0.20%
May 28, 202620.1720.1720.1720.1720.170.25%
May 27, 202620.1220.1220.1220.1220.12-0.94%
May 26, 202620.3120.3120.3120.3120.311.25%
May 22, 202620.0620.0620.0620.0620.060.05%
May 21, 202620.0520.0520.0520.0520.050.25%
May 20, 202620.0020.0020.0020.0020.001.01%
May 19, 202619.8019.8019.8019.8019.80-1.30%
May 18, 202620.0620.0620.0620.0620.060.35%
May 15, 202619.9919.9919.9919.9919.99-2.54%
May 14, 202620.5120.5120.5120.5120.51-0.82%
May 13, 202620.6820.6820.6820.6820.680.15%
May 12, 202620.6520.6520.6520.6520.650.10%
May 11, 202620.6320.6320.6320.6320.631.38%
May 8, 202620.3520.3520.3520.3520.350.74%
May 7, 202620.2020.2020.2020.2020.20-1.08%
May 6, 202620.4220.4220.4220.4220.421.85%
May 5, 202620.0520.0520.0520.0520.050.55%
May 4, 202619.9419.9419.9419.9419.94-0.70%
May 1, 202620.0820.0820.0820.0820.08-0.50%
Apr 30, 202620.1820.1820.1820.1820.181.61%
Apr 29, 202619.8619.8619.8619.8619.86-0.65%
Apr 28, 202619.9919.9919.9919.9919.99-0.50%
Apr 27, 202620.0920.0920.0920.0920.09-0.20%
Apr 24, 202620.1320.1320.1320.1320.130.05%
Apr 23, 202620.1220.1220.1220.1220.12-0.25%
Apr 22, 202620.1720.1720.1720.1720.170.70%
Apr 21, 202620.0320.0320.0320.0320.03-1.91%
Apr 20, 202620.4220.4220.4220.4220.420.05%
Apr 17, 202620.4120.4120.4120.4120.410.84%
Apr 16, 202620.2420.2420.2420.2420.240.50%
Apr 15, 202620.1420.1420.1420.1420.14-0.49%
Apr 14, 202620.2420.2420.2420.2420.240.50%
Apr 13, 202620.1420.1420.1420.1420.140.50%
Apr 10, 202620.0420.0420.0420.0420.040.40%
Apr 9, 202619.9619.9619.9619.9619.960.35%
Apr 8, 202619.8919.8919.8919.8919.892.21%
Apr 7, 202619.4619.4619.4619.4619.460.31%
Apr 6, 202619.4019.4019.4019.4019.400.05%
Apr 2, 202619.3919.3919.3919.3919.390.26%
Apr 1, 202619.3419.3419.3419.3419.340.83%
Mar 31, 202619.1819.1819.1819.1819.182.62%
Mar 30, 202618.6918.6918.6918.6918.69-0.27%
Mar 27, 202618.7418.7418.7418.7418.740.32%
Mar 26, 202618.6818.6818.6818.6818.68-1.32%
Mar 25, 202618.9318.9318.9318.9318.931.07%