Stock listing
NASDAQ:TRZAX T. Rowe Price Value Fund Z Class Mutual Fund
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Share price · NASDAQ:TRZAX
$59.25 USD -0.35 (-0.6%)
Close on Oct 30, 2026
- Day range
- $59.25 – $59.25 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRZAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $59.25 | -0.35 | -0.6% | $59.25 | $59.25 | $59.25 | 0 | |
| $59.60 | +0.50 | +0.8% | $59.60 | $59.60 | $59.60 | 0 | |
| $59.10 | +0.01 | 0.0% | $59.10 | $59.10 | $59.10 | 0 | |
| $59.09 | +0.03 | +0.1% | $59.09 | $59.09 | $59.09 | 0 | |
| $59.06 | +0.33 | +0.6% | $59.06 | $59.06 | $59.06 | 0 | |
| $58.73 | -0.26 | -0.4% | $58.73 | $58.73 | $58.73 | 0 | |
| $58.99 | +0.20 | +0.3% | $58.99 | $58.99 | $58.99 | 0 | |
| $58.79 | +0.07 | +0.1% | $58.79 | $58.79 | $58.79 | 0 | |
| $58.72 | +0.49 | +0.8% | $58.72 | $58.72 | $58.72 | 0 | |
| $58.23 | -0.12 | -0.2% | $58.23 | $58.23 | $58.23 | 0 | |
| $58.35 | +0.05 | +0.1% | $58.35 | $58.35 | $58.35 | 0 | |
| $58.30 | +0.41 | +0.7% | $58.30 | $58.30 | $58.30 | 0 | |
| $57.89 | +0.06 | +0.1% | $57.89 | $57.89 | $57.89 | 0 | |
| $57.83 | -0.02 | 0.0% | $57.83 | $57.83 | $57.83 | 0 | |
| $57.85 | +0.27 | +0.5% | $57.85 | $57.85 | $57.85 | 0 | |
| $57.58 | +0.37 | +0.6% | $57.58 | $57.58 | $57.58 | 0 | |
| $57.21 | +0.23 | +0.4% | $57.21 | $57.21 | $57.21 | 0 | |
| $56.98 | -0.20 | -0.3% | $56.98 | $56.98 | $56.98 | 0 | |
| $57.18 | +0.36 | +0.6% | $57.18 | $57.18 | $57.18 | 0 | |
| $56.82 | +0.23 | +0.4% | $56.82 | $56.82 | $56.82 | 0 | |
| $56.59 | +0.31 | +0.6% | $56.59 | $56.59 | $56.59 | 0 | |
| $56.28 | -0.05 | -0.1% | $56.28 | $56.28 | $56.28 | 0 | |
| $56.33 | -0.32 | -0.6% | $56.33 | $56.33 | $56.33 | 0 | |
| $56.65 | -0.30 | -0.5% | $56.65 | $56.65 | $56.65 | 0 | |
| $56.95 | -0.38 | -0.7% | $56.95 | $56.95 | $56.95 | 0 | |
| $57.33 | +0.28 | +0.5% | $57.33 | $57.33 | $57.33 | 0 | |
| $57.05 | -0.11 | -0.2% | $57.05 | $57.05 | $57.05 | 0 | |
| $57.16 | -0.24 | -0.4% | $57.16 | $57.16 | $57.16 | 0 | |
| $57.40 | -0.14 | -0.2% | $57.40 | $57.40 | $57.40 | 0 | |
| $57.54 | +0.31 | +0.5% | $57.54 | $57.54 | $57.54 | 0 | |
| $57.23 | -0.25 | -0.4% | $57.23 | $57.23 | $57.23 | 0 | |
| $57.48 | +0.32 | +0.6% | $57.48 | $57.48 | $57.48 | 0 | |
| $57.16 | -0.58 | -1.0% | $57.16 | $57.16 | $57.16 | 0 | |
| $57.74 | -0.18 | -0.3% | $57.74 | $57.74 | $57.74 | 0 | |
| $57.92 | -0.12 | -0.2% | $57.92 | $57.92 | $57.92 | 0 | |
| $58.04 | +0.42 | +0.7% | $58.04 | $58.04 | $58.04 | 0 | |
| $57.62 | -0.16 | -0.3% | $57.62 | $57.62 | $57.62 | 0 | |
| $57.78 | -0.33 | -0.6% | $57.78 | $57.78 | $57.78 | 0 | |
| $58.11 | -0.47 | -0.8% | $58.11 | $58.11 | $58.11 | 0 | |
| $58.58 | -0.37 | -0.6% | $58.58 | $58.58 | $58.58 | 0 | |
| $58.95 | +0.39 | +0.7% | $58.95 | $58.95 | $58.95 | 0 | |
| $58.56 | +0.28 | +0.5% | $58.56 | $58.56 | $58.56 | 0 | |
| $58.28 | -0.14 | -0.2% | $58.28 | $58.28 | $58.28 | 0 | |
| $58.42 | -0.26 | -0.4% | $58.42 | $58.42 | $58.42 | 0 | |
| $58.68 | +0.29 | +0.5% | $58.68 | $58.68 | $58.68 | 0 | |
| $58.39 | -0.27 | -0.5% | $58.39 | $58.39 | $58.39 | 0 | |
| $58.66 | +0.04 | +0.1% | $58.66 | $58.66 | $58.66 | 0 | |
| $58.62 | -0.12 | -0.2% | $58.62 | $58.62 | $58.62 | 0 | |
| $58.74 | +0.29 | +0.5% | $58.74 | $58.74 | $58.74 | 0 | |
| $58.45 | +0.34 | +0.6% | $58.45 | $58.45 | $58.45 | 0 | |
| $58.11 | -0.41 | -0.7% | $58.11 | $58.11 | $58.11 | 0 | |
| $58.52 | +0.22 | +0.4% | $58.52 | $58.52 | $58.52 | 0 | |
| $58.30 | +0.08 | +0.1% | $58.30 | $58.30 | $58.30 | 0 | |
| $58.22 | -0.41 | -0.7% | $58.22 | $58.22 | $58.22 | 0 | |
| $58.63 | +0.04 | +0.1% | $58.63 | $58.63 | $58.63 | 0 | |
| $58.59 | +0.06 | +0.1% | $58.59 | $58.59 | $58.59 | 0 | |
| $58.53 | -0.06 | -0.1% | $58.53 | $58.53 | $58.53 | 0 | |
| $58.59 | -0.05 | -0.1% | $58.59 | $58.59 | $58.59 | 0 | |
| $58.64 | +0.16 | +0.3% | $58.64 | $58.64 | $58.64 | 0 | |
| $58.48 | 0.00 | 0.0% | $58.48 | $58.48 | $58.48 | 0 | |
| $58.48 | +0.28 | +0.5% | $58.48 | $58.48 | $58.48 | 0 | |
| $58.20 | -0.02 | 0.0% | $58.20 | $58.20 | $58.20 | 0 | |
| $58.22 | +0.55 | +1.0% | $58.22 | $58.22 | $58.22 | 0 | |
| $57.67 | +0.43 | +0.8% | $57.67 | $57.67 | $57.67 | 0 | |
| $57.24 | +0.26 | +0.5% | $57.24 | $57.24 | $57.24 | 0 | |
| $56.98 | +0.22 | +0.4% | $56.98 | $56.98 | $56.98 | 0 |
- Ticker
- NASDAQ:TRZAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Value Fund Z Class on 6ix
- What it is
- Mutual fund
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