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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 27, 2026 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 0.02% |
| May 26, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 1.64% |
| May 22, 2026 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 0.54% |
| May 21, 2026 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.38% |
| May 20, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | 2.02% |
| May 19, 2026 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | -0.88% |
| May 18, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | -0.17% |
| May 15, 2026 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | -1.92% |
| May 14, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0.42% |
| May 13, 2026 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.14% |
| May 12, 2026 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | -0.34% |
| May 11, 2026 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | -0.22% |
| May 8, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | 0.49% |
| May 7, 2026 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -1.22% |
| May 6, 2026 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | 1.23% |
| May 5, 2026 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 1.46% |
| May 4, 2026 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | -0.65% |
| May 1, 2026 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.15% |
| Apr 30, 2026 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | 1.99% |
| Apr 29, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | -1.00% |
| Apr 28, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | -0.67% |
| Apr 27, 2026 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | 0.02% |
| Apr 24, 2026 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 0.12% |
| Apr 23, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 0.60% |
| Apr 22, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | 0.17% |
| Apr 21, 2026 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | -0.99% |
| Apr 20, 2026 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | 0.48% |
| Apr 17, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 2.05% |
| Apr 16, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 0.12% |
| Apr 15, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | -0.32% |
| Apr 14, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.56% |
| Apr 13, 2026 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 0.73% |
| Apr 10, 2026 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | -0.42% |
| Apr 9, 2026 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | 0.77% |
| Apr 8, 2026 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | 2.78% |
| Apr 7, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 0.48% |
| Apr 6, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 0.35% |
| Apr 2, 2026 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | 0.69% |
| Apr 1, 2026 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | 0.75% |
| Mar 31, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 2.79% |
| Mar 30, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.93% |
| Mar 27, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | -1.46% |
| Mar 26, 2026 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | -1.13% |
| Mar 25, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 1.11% |