T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.07
-0.20 (-0.34%)
At close: May 12, 2026

TRZVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 24, 202653.2753.2753.2753.2753.271.10%
Mar 23, 202652.6952.6952.6952.6952.692.25%
Mar 20, 202651.5351.5351.5351.5351.53-2.02%
Mar 19, 202652.5952.5952.5952.5952.590.29%
Mar 18, 202652.4452.4452.4452.4452.44-1.13%
Mar 17, 202653.0453.0453.0453.0453.040.70%
Mar 16, 202652.6752.6752.6752.6752.670.84%
Mar 13, 202652.2352.2352.2352.2352.23-0.32%
Mar 12, 202652.4052.4052.4052.4052.40-2.04%
Mar 11, 202653.4953.4953.4953.4953.49-0.34%
Mar 10, 202653.6753.6753.6753.6753.67-0.11%
Mar 9, 202653.7353.7353.7353.7353.730.77%
Mar 6, 202653.3253.3253.3253.3253.32-2.65%
Mar 5, 202654.7754.7754.7754.7754.77-1.74%
Mar 4, 202655.7455.7455.7455.7455.740.72%
Mar 3, 202655.3455.3455.3455.3455.34-1.58%