Stock listing

NASDAQ:TRTZX T. Rowe Price Mid Cap Value Fund Z Class Mutual Fund

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Share price · NASDAQ:TRTZX

$38.85 USD -0.29 (-0.7%)

Close on Oct 30, 2026

Past 3 months +1.1% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$38.85 – $38.85 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
T. Rowe Price Mid Cap Value Fund Z Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRTZX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$38.85-0.29-0.7%$38.85$38.85$38.850
$39.14+0.65+1.7%$39.14$39.14$39.140
$38.49+0.06+0.2%$38.49$38.49$38.490
$38.43+0.13+0.3%$38.43$38.43$38.430
$38.30+0.17+0.4%$38.30$38.30$38.300
$38.13-0.15-0.4%$38.13$38.13$38.130
$38.28+0.12+0.3%$38.28$38.28$38.280
$38.16+0.12+0.3%$38.16$38.16$38.160
$38.04+0.55+1.5%$38.04$38.04$38.040
$37.49-0.10-0.3%$37.49$37.49$37.490
$37.59-0.16-0.4%$37.59$37.59$37.590
$37.75+0.57+1.5%$37.75$37.75$37.750
$37.18-0.35-0.9%$37.18$37.18$37.180
$37.53+0.15+0.4%$37.53$37.53$37.530
$37.38-0.010.0%$37.38$37.38$37.380
$37.39+0.17+0.5%$37.39$37.39$37.390
$37.22+0.19+0.5%$37.22$37.22$37.220
$37.03-0.49-1.3%$37.03$37.03$37.030
$37.52+0.16+0.4%$37.52$37.52$37.520
$37.36+0.18+0.5%$37.36$37.36$37.360
$37.18+0.36+1.0%$37.18$37.18$37.180
$36.82+0.27+0.7%$36.82$36.82$36.820
$36.55-0.33-0.9%$36.55$36.55$36.550
$36.88-0.06-0.2%$36.88$36.88$36.880
$36.94-0.35-0.9%$36.94$36.94$36.940
$37.29+0.21+0.6%$37.29$37.29$37.290
$37.08-0.23-0.6%$37.08$37.08$37.080
$37.31-0.32-0.9%$37.31$37.31$37.310
$37.63+0.03+0.1%$37.63$37.63$37.630
$37.60+0.08+0.2%$37.60$37.60$37.600
$37.52-0.20-0.5%$37.52$37.52$37.520
$37.72+0.22+0.6%$37.72$37.72$37.720
$37.50-0.37-1.0%$37.50$37.50$37.500
$37.87-0.07-0.2%$37.87$37.87$37.870
$37.94-0.27-0.7%$37.94$37.94$37.940
$38.21+0.38+1.0%$38.21$38.21$38.210
$37.83-0.28-0.7%$37.83$37.83$37.830
$38.11-0.43-1.1%$38.11$38.11$38.110
$38.54-0.40-1.0%$38.54$38.54$38.540
$38.94+0.06+0.2%$38.94$38.94$38.940
$38.88+0.23+0.6%$38.88$38.88$38.880
$38.65+0.30+0.8%$38.65$38.65$38.650
$38.35-0.28-0.7%$38.35$38.35$38.350
$38.63-0.24-0.6%$38.63$38.63$38.630
$38.87-0.30-0.8%$38.87$38.87$38.870
$39.17-0.10-0.3%$39.17$39.17$39.170
$39.27+0.12+0.3%$39.27$39.27$39.270
$39.15-0.03-0.1%$39.15$39.15$39.150
$39.18-0.12-0.3%$39.18$39.18$39.180
$39.30+0.17+0.4%$39.30$39.30$39.300
$39.13-0.37-0.9%$39.13$39.13$39.130
$39.50+0.010.0%$39.50$39.50$39.500
$39.49-0.38-1.0%$39.49$39.49$39.490
$39.87-0.34-0.8%$39.87$39.87$39.870
$40.21+0.09+0.2%$40.21$40.21$40.210
$40.12+0.37+0.9%$40.12$40.12$40.120
$39.75+0.16+0.4%$39.75$39.75$39.750
$39.59+0.03+0.1%$39.59$39.59$39.590
$39.56-0.18-0.5%$39.56$39.56$39.560
$39.74+0.30+0.8%$39.74$39.74$39.740
$39.44-0.17-0.4%$39.44$39.44$39.440
$39.61-0.21-0.5%$39.61$39.61$39.610
$39.82+0.58+1.5%$39.82$39.82$39.820
$39.24+0.33+0.8%$39.24$39.24$39.240
$38.91-0.13-0.3%$38.91$38.91$38.910
$39.04+0.10+0.3%$39.04$39.04$39.040
Ticker
NASDAQ:TRTZX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Mid Cap Value Fund Z Class on 6ix

What it is
Mutual fund

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