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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202620.3120.3120.3120.3120.311.65%
Aug 6, 202619.9819.9819.9819.9819.98-0.20%
Aug 5, 202620.0220.0220.0220.0220.021.16%
Aug 4, 202619.7919.7919.7919.7919.791.18%
Aug 3, 202619.5619.5619.5619.5619.560.41%
Jul 31, 202619.4819.4819.4819.4819.48-0.76%
Jul 30, 202619.6319.6319.6319.6319.631.29%
Jul 29, 202619.3819.3819.3819.3819.38-0.26%
Jul 28, 202619.4319.4319.4319.4319.43-0.82%
Jul 27, 202619.5919.5919.5919.5919.59-0.51%
Jul 24, 202619.6919.6919.6919.6919.690.61%
Jul 23, 202619.5719.5719.5719.5719.57-0.41%
Jul 22, 202619.6519.6519.6519.6519.650.98%
Jul 21, 202619.4619.4619.4619.4619.461.83%
Jul 20, 202619.1119.1119.1119.1119.11-0.42%
Jul 17, 202619.1919.1919.1919.1919.19-
Jul 16, 202619.1919.1919.1919.1919.19-0.31%
Jul 15, 202619.2519.2519.2519.2519.25-0.36%
Jul 14, 202619.3219.3219.3219.3219.321.05%
Jul 13, 202619.1219.1219.1219.1219.120.26%
Jul 10, 202619.0719.0719.0719.0719.07-
Jul 9, 202619.0719.0719.0719.0719.070.58%
Jul 8, 202618.9618.9618.9618.9618.96-1.20%
Jul 7, 202619.1919.1919.1919.1919.19-0.62%
Jul 6, 202619.3119.3119.3119.3119.310.36%
Jul 2, 202619.2419.2419.2419.2419.241.42%
Jul 1, 202618.9718.9718.9718.9718.97-0.78%
Jun 30, 202619.1219.1219.1219.1219.12-0.42%
Jun 29, 202619.2019.2019.2019.2019.20-0.72%
Jun 26, 202619.3419.3419.3419.3419.340.31%
Jun 25, 202619.2819.2819.2819.2819.280.78%
Jun 24, 202619.1319.1319.1319.1319.13-1.34%
Jun 23, 202619.3919.3919.3919.3919.39-1.42%
Jun 22, 202619.6719.6719.6719.6719.670.46%
Jun 18, 202619.5819.5819.5819.5819.58-0.86%
Jun 17, 202619.7519.7519.7519.7519.75-1.99%
Jun 16, 202620.1520.1520.1520.1520.150.30%
Jun 15, 202620.0920.0920.0920.0920.090.65%
Jun 12, 202619.9619.9619.9619.9619.961.47%
Jun 11, 202619.6719.6719.6719.6719.671.81%
Jun 10, 202619.3219.3219.3219.3219.32-1.23%
Jun 9, 202619.5619.5619.5619.5619.56-0.05%
Jun 8, 202619.5719.5719.5719.5719.57-0.31%
Jun 5, 202619.6319.6319.6319.6319.63-3.16%
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%