T. Rowe Price Real Assets Fund Z Class (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.33 (1.65%)
At close: Aug 7, 2026
TRZRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.65% |
| Aug 6, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.20% |
| Aug 5, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.16% |
| Aug 4, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.18% |
| Aug 3, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.41% |
| Jul 31, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.76% |
| Jul 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.29% |
| Jul 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.26% |
| Jul 28, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.82% |
| Jul 27, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.51% |
| Jul 24, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.61% |
| Jul 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| Jul 22, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.98% |
| Jul 21, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.83% |
| Jul 20, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.42% |
| Jul 17, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| Jul 16, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.31% |
| Jul 15, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.36% |
| Jul 14, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.05% |
| Jul 13, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.26% |
| Jul 10, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| Jul 9, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.58% |
| Jul 8, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.20% |
| Jul 7, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.62% |
| Jul 6, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.36% |
| Jul 2, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.42% |
| Jul 1, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.78% |
| Jun 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.42% |
| Jun 29, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.72% |
| Jun 26, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.31% |
| Jun 25, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.78% |
| Jun 24, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.34% |
| Jun 23, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -1.42% |
| Jun 22, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| Jun 18, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.86% |
| Jun 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.99% |
| Jun 16, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.30% |
| Jun 15, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.65% |
| Jun 12, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.47% |
| Jun 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.81% |
| Jun 10, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.23% |
| Jun 9, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Jun 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.31% |
| Jun 5, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -3.16% |
| Jun 4, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.75% |
| Jun 3, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.84% |
| Jun 2, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.40% |
| Jun 1, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.60% |
| May 29, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.20% |
| May 28, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.25% |