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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.94% |
| May 26, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.25% |
| May 22, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.05% |
| May 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
| May 20, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.01% |
| May 19, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.30% |
| May 18, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.35% |
| May 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -2.54% |
| May 14, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.82% |
| May 13, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.15% |
| May 12, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.10% |
| May 11, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.38% |
| May 8, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.74% |
| May 7, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.08% |
| May 6, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.85% |
| May 5, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.55% |
| May 4, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.70% |
| May 1, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.50% |
| Apr 30, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.61% |
| Apr 29, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.65% |
| Apr 28, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.50% |
| Apr 27, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.20% |
| Apr 24, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
| Apr 23, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.25% |
| Apr 22, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.70% |
| Apr 21, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.91% |
| Apr 20, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.05% |
| Apr 17, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.84% |
| Apr 16, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.50% |
| Apr 15, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.49% |
| Apr 14, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.50% |
| Apr 13, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.50% |
| Apr 10, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.40% |
| Apr 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.35% |
| Apr 8, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 2.21% |
| Apr 7, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.31% |
| Apr 6, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.05% |
| Apr 2, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
| Apr 1, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.83% |
| Mar 31, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 2.62% |
| Mar 30, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.27% |
| Mar 27, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.32% |
| Mar 26, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.32% |
| Mar 25, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.07% |