T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.74
-0.75 (-1.30%)
At close: Oct 14, 2026
TRZVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | -1.30% |
| Oct 13, 2026 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 0.03% |
| Oct 12, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
| Oct 9, 2026 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 0.09% |
| Oct 8, 2026 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 0.49% |
| Oct 7, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | -1.40% |
| Oct 6, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | -0.28% |
| Oct 5, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 0.19% |
| Oct 2, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.94% |
| Oct 1, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 0.49% |
| Sep 30, 2026 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | -0.49% |
| Sep 29, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | -0.36% |
| Sep 28, 2026 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | -0.71% |
| Sep 25, 2026 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 0.26% |
| Sep 24, 2026 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | -0.17% |
| Sep 23, 2026 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | -1.49% |
| Sep 22, 2026 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 0.05% |
| Sep 21, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | -0.08% |
| Sep 18, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.42% |
| Sep 17, 2026 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | 0.29% |
| Sep 16, 2026 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | -0.92% |
| Sep 15, 2026 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | -0.52% |
| Sep 14, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | -0.40% |
| Sep 11, 2026 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 0.42% |
| Sep 10, 2026 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | -0.86% |
| Sep 9, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | -1.31% |
| Sep 8, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | -0.79% |
| Sep 4, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 0.21% |
| Sep 3, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0.49% |
| Sep 2, 2026 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | 0.94% |
| Sep 1, 2026 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | -1.14% |
| Aug 31, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -0.63% |
| Aug 28, 2026 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | -0.79% |
| Aug 27, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | -0.22% |
| Aug 26, 2026 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | 0.21% |
| Aug 25, 2026 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 0.16% |
| Aug 24, 2026 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | -0.26% |
| Aug 21, 2026 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 0.45% |
| Aug 20, 2026 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | -0.93% |
| Aug 19, 2026 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 0.34% |
| Aug 18, 2026 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | -1.11% |
| Aug 17, 2026 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | -0.38% |
| Aug 14, 2026 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 0.35% |
| Aug 13, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0.33% |
| Aug 12, 2026 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | 0.59% |
| Aug 11, 2026 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 0.37% |
| Aug 10, 2026 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | -0.46% |
| 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% |