T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.64
+2.00 (3.73%)
Aug 22, 2025, 4:00 PM EDT

TRZVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202555.6455.6455.6455.64-3.73%
Aug 21, 202553.6453.6453.6453.6453.64-0.13%
Aug 20, 202553.7153.7153.7153.7153.71-0.39%
Aug 19, 202553.9253.9253.9253.9253.92-0.02%
Aug 18, 202553.9353.9353.9353.9353.93-0.31%
Aug 14, 202554.1054.1054.1054.1054.10-1.01%
Aug 13, 202554.6554.6554.6554.6554.652.19%
Aug 12, 202553.4853.4853.4853.4853.482.81%
Aug 11, 202552.0252.0252.0252.0252.02-0.21%
Aug 7, 202552.1352.1352.1352.1352.130.02%
Aug 6, 202552.1252.1252.1252.1252.12-0.48%
Aug 5, 202552.3752.3752.3752.3752.370.44%
Aug 4, 202552.1452.1452.1452.1452.140.02%
Jul 31, 202552.1352.1352.1352.1352.13-0.86%
Jul 30, 202552.5852.5852.5852.5852.58-0.79%
Jul 29, 202553.0053.0053.0053.0053.00-0.28%
Jul 28, 202553.1553.1553.1553.1553.15-
Jul 24, 202553.1553.1553.1553.1553.15-1.21%
Jul 23, 202553.8053.8053.8053.8053.800.49%
Jul 22, 202553.5453.5453.5453.5453.541.11%
Jul 21, 202552.9552.9552.9552.9552.95-0.60%
Jul 17, 202553.2753.2753.2753.2753.270.99%
Jul 16, 202552.7552.7552.7552.7552.750.65%
Jul 15, 202552.4152.4152.4152.4152.41-2.18%
Jul 14, 202553.5853.5853.5853.5853.58-0.45%
Jul 10, 202553.8253.8253.8253.8253.820.60%
Jul 9, 202553.5053.5053.5053.5053.500.58%
Jul 8, 202553.1953.1953.1953.1953.190.62%
Jul 7, 202552.8652.8652.8652.8652.86-1.34%
Jul 3, 202553.5853.5853.5853.5853.580.73%
Jul 2, 202553.1953.1953.1953.1953.190.97%
Jul 1, 202552.6852.6852.6852.6852.681.37%
Jun 30, 202551.9751.9751.9751.9751.97-
Jun 26, 202551.9751.9751.9751.9751.971.52%
Jun 25, 202551.1951.1951.1951.1951.19-1.27%
Jun 24, 202551.8551.8551.8551.8551.850.86%
Jun 23, 202551.4151.4151.4151.4151.411.24%
Jun 18, 202550.7850.7850.7850.7850.780.51%
Jun 17, 202550.5250.5250.5250.5250.52-0.79%
Jun 16, 202550.9250.9250.9250.9250.92-1.28%
Jun 12, 202551.5851.5851.5851.5851.58-0.19%
Jun 11, 202551.6851.6851.6851.6851.68-0.50%
Jun 10, 202551.9451.9451.9451.9451.940.54%
Jun 9, 202551.6651.6651.6651.6651.661.97%
Jun 5, 202550.6650.6650.6650.6650.660.04%
Jun 4, 202550.6450.6450.6450.6450.64-0.30%
Jun 3, 202550.7950.7950.7950.7950.791.32%
Jun 2, 202550.1350.1350.1350.1350.13-0.48%
May 29, 202550.3750.3750.3750.3750.370.54%
May 28, 202550.1050.1050.1050.1050.10-1.03%