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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 24, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 1.10% |
| Mar 23, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | 2.25% |
| Mar 20, 2026 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | -2.02% |
| Mar 19, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.29% |
| Mar 18, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | -1.13% |
| Mar 17, 2026 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | 0.70% |
| Mar 16, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 0.84% |
| Mar 13, 2026 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.32% |
| Mar 12, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | -2.04% |
| Mar 11, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | -0.34% |
| Mar 10, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.11% |
| Mar 9, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 0.77% |
| Mar 6, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | -2.65% |
| Mar 5, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | -1.74% |
| Mar 4, 2026 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 0.72% |
| Mar 3, 2026 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | -1.58% |