T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.77
+0.12 (0.58%)
At close: Sep 2, 2026
TRZRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.96% |
| Aug 31, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.43% |
| Aug 28, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.41% |
| Aug 27, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Aug 26, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.70% |
| Aug 25, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.52% |
| Aug 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
| Aug 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.48% |
| Aug 20, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.62% |
| Aug 19, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 2.06% |
| Aug 18, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.97% |
| Aug 17, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.54% |
| Aug 14, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.69% |
| Aug 13, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.54% |
| Aug 12, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.64% |
| Aug 11, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
| Aug 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.44% |
| 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% |