T. Rowe Price Small Cap Value Fund Z Class (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.99
+0.05 (0.09%)
Dec 23, 2024, 9:30 AM EST
TRZVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | 0.41% |
| Dec 24, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 0.72% |
| Dec 23, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 2.06% |
| Dec 20, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -1.12% |
| Dec 19, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.44% |
| Dec 18, 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | -4.09% |
| Dec 17, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -1.35% |
| Dec 16, 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 0.36% |
| Dec 13, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | -0.56% |
| Dec 12, 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | -9.92% |
| Dec 11, 2024 | 62.00 | 62.00 | 62.00 | 62.00 | 56.36 | 0.68% |
| Dec 10, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 55.98 | -0.65% |
| Dec 9, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 56.34 | 0.76% |
| Dec 6, 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 55.91 | -1.13% |
| Dec 5, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 56.55 | -0.77% |
| Dec 4, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 56.99 | 0.16% |
| Dec 3, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 56.90 | -0.56% |
| Dec 2, 2024 | 62.94 | 62.94 | 62.94 | 62.94 | 57.21 | -0.22% |
| Nov 29, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 57.34 | 0.14% |
| Nov 27, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 57.26 | - |
| Nov 26, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 57.26 | -0.60% |
| Nov 25, 2024 | 63.37 | 63.37 | 63.37 | 63.37 | 57.60 | 1.46% |
| Nov 22, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 56.78 | 1.56% |
| Nov 21, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 55.90 | 1.43% |
| Nov 20, 2024 | 60.63 | 60.63 | 60.63 | 60.63 | 55.11 | 0.07% |
| Nov 19, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 55.08 | 0.22% |
| Nov 18, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 54.96 | 0.20% |
| Nov 15, 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 54.85 | -0.87% |
| Nov 14, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 55.33 | -0.91% |
| Nov 13, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 55.84 | -0.57% |
| Nov 12, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 56.16 | -1.23% |
| Nov 11, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 56.86 | 2.66% |
| Nov 8, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 55.39 | -0.73% |
| Nov 7, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 55.80 | -0.58% |
| Nov 6, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 56.12 | 5.25% |
| Nov 5, 2024 | 58.66 | 58.66 | 58.66 | 58.66 | 53.32 | 1.52% |
| Nov 4, 2024 | 57.78 | 57.78 | 57.78 | 57.78 | 52.52 | 1.83% |
| Nov 1, 2024 | 56.74 | 56.74 | 56.74 | 56.74 | 51.58 | -1.42% |
| Oct 31, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 52.32 | -1.05% |
| Oct 30, 2024 | 58.17 | 58.17 | 58.17 | 58.17 | 52.88 | 0.15% |
| Oct 29, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 52.80 | -0.21% |
| Oct 28, 2024 | 58.20 | 58.20 | 58.20 | 58.20 | 52.91 | 1.22% |
| Oct 25, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 52.27 | -0.71% |
| Oct 24, 2024 | 57.91 | 57.91 | 57.91 | 57.91 | 52.64 | 0.24% |
| Oct 23, 2024 | 57.77 | 57.77 | 57.77 | 57.77 | 52.51 | -0.35% |
| Oct 22, 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 52.70 | -0.24% |
| Oct 21, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 52.82 | -1.86% |
| Oct 18, 2024 | 59.21 | 59.21 | 59.21 | 59.21 | 53.82 | -0.49% |
| Oct 17, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 54.09 | 0.07% |
| Oct 16, 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 54.05 | 1.57% |
| Oct 15, 2024 | 58.54 | 58.54 | 58.54 | 58.54 | 53.21 | 0.09% |
| Oct 14, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 53.17 | 0.67% |
| Oct 11, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 52.81 | 1.73% |
| Oct 10, 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 51.91 | -0.45% |
| Oct 9, 2024 | 57.37 | 57.37 | 57.37 | 57.37 | 52.15 | 0.35% |
| Oct 8, 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 51.97 | 0.02% |
| Oct 7, 2024 | 57.16 | 57.16 | 57.16 | 57.16 | 51.96 | -0.90% |
| Oct 4, 2024 | 57.68 | 57.68 | 57.68 | 57.68 | 52.43 | 1.05% |
| Oct 3, 2024 | 57.08 | 57.08 | 57.08 | 57.08 | 51.89 | -0.35% |
| Oct 2, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 52.07 | -0.26% |
| Oct 1, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 52.21 | -1.17% |
| Sep 30, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 52.82 | 0.40% |
| Sep 27, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 52.61 | 0.52% |
| Sep 26, 2024 | 57.58 | 57.58 | 57.58 | 57.58 | 52.34 | 0.28% |
| Sep 25, 2024 | 57.42 | 57.42 | 57.42 | 57.42 | 52.20 | -1.17% |
| Sep 24, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 52.81 | 0.07% |
| Sep 23, 2024 | 58.06 | 58.06 | 58.06 | 58.06 | 52.78 | -0.02% |
| Sep 20, 2024 | 58.07 | 58.07 | 58.07 | 58.07 | 52.79 | -0.89% |
| Sep 19, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 53.26 | 1.81% |
| Sep 18, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 52.31 | 0.09% |
| Sep 17, 2024 | 57.50 | 57.50 | 57.50 | 57.50 | 52.27 | 0.65% |
| Sep 16, 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 51.93 | 0.55% |
| Sep 13, 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 51.65 | 2.05% |
| Sep 12, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 50.61 | 0.96% |
| Sep 11, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 50.13 | 0.13% |
| Sep 10, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 50.07 | -0.18% |
| Sep 9, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 50.16 | 0.38% |
| Sep 6, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 49.97 | -1.70% |
| Sep 5, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 50.83 | -0.30% |
| Sep 4, 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 50.99 | -0.12% |
| Sep 3, 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 51.05 | -2.21% |
| Aug 30, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 52.21 | 0.74% |
| Aug 29, 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 51.82 | 0.41% |
| Aug 28, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 51.61 | -0.28% |
| Aug 27, 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 51.76 | -0.59% |
| Aug 26, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 52.07 | -0.05% |
| Aug 23, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 52.10 | 2.93% |
| Aug 22, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 50.61 | -0.39% |
| Aug 21, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 50.81 | 0.99% |
| Aug 20, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 50.31 | -1.09% |
| Aug 19, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 50.87 | 0.99% |
| Aug 16, 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 50.37 | 0.22% |
| Aug 15, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 50.26 | 1.92% |
| Aug 14, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 49.31 | -0.11% |
| Aug 13, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 49.37 | 1.32% |
| Aug 12, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 48.72 | -0.74% |
| Aug 9, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 49.09 | 0.13% |
| Aug 8, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 49.02 | 1.97% |
| Aug 7, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 48.08 | -0.99% |
| Aug 6, 2024 | 53.42 | 53.42 | 53.42 | 53.42 | 48.56 | 0.89% |