T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.13
-0.07 (-0.11%)
At close: Jun 29, 2026

TRZVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202663.1363.1363.1363.1363.13-0.11%
Jun 26, 202663.2063.2063.2063.2063.200.69%
Jun 25, 202662.7762.7762.7762.7762.771.21%
Jun 24, 202662.0262.0262.0262.0262.020.60%
Jun 23, 202661.6561.6561.6561.6561.65-0.52%
Jun 22, 202661.9761.9761.9761.9761.970.52%
Jun 18, 202661.6561.6561.6561.6561.651.85%
Jun 17, 202660.5360.5360.5360.5360.53-1.19%
Jun 16, 202661.2661.2661.2661.2661.26-0.54%
Jun 15, 202661.5961.5961.5961.5961.590.20%
Jun 12, 202661.4761.4761.4761.4761.471.20%
Jun 11, 202660.7460.7460.7460.7460.742.55%
Jun 10, 202659.2359.2359.2359.2359.23-0.94%
Jun 9, 202659.7959.7959.7959.7959.790.52%
Jun 8, 202659.4859.4859.4859.4859.480.51%
Jun 5, 202659.1859.1859.1859.1859.18-2.38%
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%