T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.87
+0.28 (0.49%)
Oct 3, 2025, 4:00 PM EDT
TRZVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 8, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 0.62% |
| Oct 7, 2025 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | -1.09% |
| Oct 6, 2025 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 0.58% |
| Oct 2, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.16% |
| Oct 1, 2025 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 0.25% |
| Sep 30, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | 0.12% |
| Sep 29, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 0.97% |
| Sep 25, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | -0.62% |
| Sep 24, 2025 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | -0.53% |
| Sep 23, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -0.05% |
| Sep 22, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | -1.02% |
| Sep 18, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 1.79% |
| Sep 17, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -0.02% |
| Sep 16, 2025 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | 0.02% |
| Sep 15, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -1.20% |
| Sep 11, 2025 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | 1.59% |
| Sep 10, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | -0.09% |
| Sep 9, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | -0.89% |
| Sep 8, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0.46% |
| Sep 4, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 1.26% |
| Sep 3, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | -0.14% |
| Sep 2, 2025 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.56% |
| Aug 28, 2025 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | -0.02% |
| Aug 27, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | 0.56% |
| Aug 26, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 0.45% |
| Aug 25, 2025 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 2.96% |
| Aug 21, 2025 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | -0.13% |
| Aug 20, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | -0.39% |
| Aug 19, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | -0.02% |
| Aug 18, 2025 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | -0.31% |
| Aug 14, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | -1.01% |
| Aug 13, 2025 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 2.19% |
| Aug 12, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 2.81% |
| Aug 11, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | -0.21% |
| Aug 7, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.02% |
| Aug 6, 2025 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -0.48% |
| Aug 5, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.44% |
| Aug 4, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.02% |
| Jul 31, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -0.86% |
| Jul 30, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.79% |
| Jul 29, 2025 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | -0.28% |
| Jul 28, 2025 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| Jul 24, 2025 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | -1.21% |
| Jul 23, 2025 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | 0.49% |
| Jul 22, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | 1.11% |
| Jul 21, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | -0.60% |
| Jul 17, 2025 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 0.99% |
| Jul 16, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.65% |
| Jul 15, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | -2.18% |
| Jul 14, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | -0.45% |