T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.66
+0.02 (0.04%)
Jun 5, 2025, 4:00 PM EDT
TRZVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | 0.04% |
| Jun 4, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -0.30% |
| Jun 3, 2025 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | 1.32% |
| Jun 2, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | -0.48% |
| May 29, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 0.54% |
| May 28, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | -1.03% |
| May 27, 2025 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 1.85% |
| May 22, 2025 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | -0.08% |
| May 21, 2025 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | -2.78% |
| May 20, 2025 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | -0.21% |
| May 19, 2025 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | -0.08% |
| May 16, 2025 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 0.45% |
| May 15, 2025 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 0.53% |
| May 14, 2025 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | -0.82% |
| May 13, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.23% |
| May 12, 2025 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 1.21% |
| May 9, 2025 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | 1.77% |
| May 8, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 1.97% |
| May 7, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 0.47% |
| May 6, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -0.92% |
| May 5, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.53% |
| May 2, 2025 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 0.60% |
| May 1, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.35% |
| Apr 30, 2025 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.35% |
| Apr 29, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.44% |
| Apr 28, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | -1.60% |
| Apr 25, 2025 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 1.81% |
| Apr 24, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 1.72% |
| Apr 23, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 1.22% |
| Apr 22, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 2.48% |
| Apr 21, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | -2.09% |
| Apr 17, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.98% |
| Apr 16, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -0.56% |
| Apr 15, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.19% |
| Apr 14, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 7.24% |
| Apr 11, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | -4.48% |
| Apr 10, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | -4.20% |
| Apr 9, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 8.03% |
| Apr 8, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -2.42% |
| Apr 7, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -5.78% |
| Apr 3, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -6.51% |
| Apr 2, 2025 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 1.36% |
| Apr 1, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - |
| Mar 31, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -1.22% |
| Mar 28, 2025 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | -0.31% |
| Mar 27, 2025 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | -0.26% |
| Mar 26, 2025 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | -0.60% |
| Mar 25, 2025 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | -0.37% |
| Mar 24, 2025 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | 1.68% |
| Mar 20, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -0.32% |