T. Rowe Price Small-Cap Value Fund Z Class (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.61
+0.30 (0.48%)
At close: Aug 7, 2026
TRZVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 0.48% |
| Aug 6, 2026 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | -0.61% |
| Aug 5, 2026 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | -0.76% |
| Aug 4, 2026 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 1.17% |
| Aug 3, 2026 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | 1.25% |
| Jul 31, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | -0.39% |
| Jul 30, 2026 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | 0.39% |
| Jul 29, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | -1.42% |
| Jul 28, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.55% |
| Jul 27, 2026 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | 0.19% |
| Jul 24, 2026 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | 0.13% |
| Jul 23, 2026 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | -0.70% |
| Jul 22, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.43% |
| Jul 21, 2026 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 1.10% |
| Jul 20, 2026 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | -0.86% |
| Jul 17, 2026 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | -0.57% |
| Jul 16, 2026 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | 0.83% |
| Jul 15, 2026 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 0.14% |
| Jul 14, 2026 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | 0.34% |
| Jul 13, 2026 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | -0.43% |
| Jul 10, 2026 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | 0.02% |
| Jul 9, 2026 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | 1.25% |
| Jul 8, 2026 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | -1.15% |
| Jul 7, 2026 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | -0.86% |
| Jul 6, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | -0.05% |
| Jul 2, 2026 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | -0.40% |
| Jul 1, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | -0.41% |
| Jun 30, 2026 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | 0.46% |
| Jun 29, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | -0.11% |
| Jun 26, 2026 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | 0.69% |
| Jun 25, 2026 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 1.21% |
| Jun 24, 2026 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | 0.60% |
| Jun 23, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | -0.52% |
| Jun 22, 2026 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 0.52% |
| Jun 18, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | 1.85% |
| Jun 17, 2026 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | -1.19% |
| Jun 16, 2026 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -0.54% |
| Jun 15, 2026 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | 0.20% |
| Jun 12, 2026 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 1.20% |
| Jun 11, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 2.55% |
| Jun 10, 2026 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | -0.94% |
| Jun 9, 2026 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | 0.52% |
| Jun 8, 2026 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | 0.51% |
| Jun 5, 2026 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | -2.38% |
| Jun 4, 2026 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | 1.17% |
| Jun 3, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | -0.83% |
| Jun 2, 2026 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 1.16% |
| Jun 1, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | -0.38% |
| May 29, 2026 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | -0.46% |
| May 28, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0.12% |