T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.66
-0.04 (-0.08%)
Feb 26, 2025, 10:57 AM EST
TRZVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -1.84% |
Mar 7, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -0.97% |
Mar 6, 2025 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 | -1.58% |
Mar 5, 2025 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | 0.82% |
Mar 4, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | -1.60% |
Mar 3, 2025 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | 0.14% |
Feb 28, 2025 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -1.02% |
Feb 27, 2025 | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 | -0.87% |
Feb 26, 2025 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | -0.08% |
Feb 25, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 0.27% |
Feb 24, 2025 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | -1.76% |
Feb 21, 2025 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -0.83% |
Feb 20, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | -0.95% |
Feb 19, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | -0.38% |
Feb 18, 2025 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | -0.11% |
Feb 14, 2025 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 0.87% |
Feb 13, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 1.12% |
Feb 12, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -1.20% |
Feb 11, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.17% |
Feb 10, 2025 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | -0.71% |
Feb 7, 2025 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | -0.04% |
Feb 6, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 0.13% |
Feb 5, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 0.78% |
Feb 4, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 1.06% |
Feb 3, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | -2.79% |
Jan 31, 2025 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | 0.93% |
Jan 30, 2025 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 0.96% |
Jan 29, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | -0.29% |
Jan 28, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -0.09% |
Jan 27, 2025 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | -0.33% |
Jan 24, 2025 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 0.11% |
Jan 23, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | -0.13% |
Jan 22, 2025 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | -0.73% |
Jan 21, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 1.42% |
Jan 17, 2025 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 0.32% |
Jan 16, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 0.47% |
Jan 15, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 1.78% |
Jan 14, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 1.62% |
Jan 13, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.92% |
Jan 10, 2025 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -0.34% |
Jan 8, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | -0.19% |
Jan 7, 2025 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | -0.60% |
Jan 6, 2025 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | -0.26% |
Jan 3, 2025 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 1.10% |
Jan 2, 2025 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | -0.66% |
Dec 31, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | 0.21% |
Dec 30, 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -0.40% |
Dec 27, 2024 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -1.23% |
Dec 26, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | 0.56% |
Dec 24, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 0.72% |