T. Rowe Price Small-Cap Value Fund Z Class (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.92
-0.50 (-0.83%)
Jun 3, 2026, 4:00 PM EST

TRZVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202660.6260.6260.6260.6260.621.17%
Jun 3, 202659.9259.9259.9259.9259.92-0.83%
Jun 2, 202660.4260.4260.4260.4260.421.16%
Jun 1, 202659.7359.7359.7359.7359.73-0.38%
May 29, 202659.9659.9659.9659.9659.96-0.46%
May 28, 202660.2460.2460.2460.2460.240.12%
May 27, 202660.1760.1760.1760.1760.170.02%
May 26, 202660.1660.1660.1660.1660.161.64%
May 22, 202659.1959.1959.1959.1959.190.54%
May 21, 202658.8758.8758.8758.8758.870.38%
May 20, 202658.6558.6558.6558.6558.652.02%
May 19, 202657.4957.4957.4957.4957.49-0.88%
May 18, 202658.0058.0058.0058.0058.00-0.17%
May 15, 202658.1058.1058.1058.1058.10-1.92%
May 14, 202659.2459.2459.2459.2459.240.42%
May 13, 202658.9958.9958.9958.9958.99-0.14%
May 12, 202659.0759.0759.0759.0759.07-0.34%
May 11, 202659.2759.2759.2759.2759.27-0.22%
May 8, 202659.4059.4059.4059.4059.400.49%
May 7, 202659.1159.1159.1159.1159.11-1.22%
May 6, 202659.8459.8459.8459.8459.841.23%
May 5, 202659.1159.1159.1159.1159.111.46%
May 4, 202658.2658.2658.2658.2658.26-0.65%
May 1, 202658.6458.6458.6458.6458.640.15%
Apr 30, 202658.5558.5558.5558.5558.551.99%
Apr 29, 202657.4157.4157.4157.4157.41-1.00%
Apr 28, 202657.9957.9957.9957.9957.99-0.67%
Apr 27, 202658.3858.3858.3858.3858.380.02%
Apr 24, 202658.3758.3758.3758.3758.370.12%
Apr 23, 202658.3058.3058.3058.3058.300.60%
Apr 22, 202657.9557.9557.9557.9557.950.17%
Apr 21, 202657.8557.8557.8557.8557.85-0.99%
Apr 20, 202658.4358.4358.4358.4358.430.48%
Apr 17, 202658.1558.1558.1558.1558.152.05%
Apr 16, 202656.9856.9856.9856.9856.980.12%
Apr 15, 202656.9156.9156.9156.9156.91-0.32%
Apr 14, 202657.0957.0957.0957.0957.090.56%
Apr 13, 202656.7756.7756.7756.7756.770.73%
Apr 10, 202656.3656.3656.3656.3656.36-0.42%
Apr 9, 202656.6056.6056.6056.6056.600.77%
Apr 8, 202656.1756.1756.1756.1756.172.78%
Apr 7, 202654.6554.6554.6554.6554.650.48%
Apr 6, 202654.3954.3954.3954.3954.390.35%
Apr 2, 202654.2054.2054.2054.2054.200.69%
Apr 1, 202653.8353.8353.8353.8353.830.75%
Mar 31, 202653.4353.4353.4353.4353.432.79%
Mar 30, 202651.9851.9851.9851.9851.98-0.93%
Mar 27, 202652.4752.4752.4752.4752.47-1.46%
Mar 26, 202653.2553.2553.2553.2553.25-1.13%
Mar 25, 202653.8653.8653.8653.8653.861.11%