Stock listing

NASDAQ:TRZDX T. Rowe Price Dividend Growth Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZDX

$92.16 USD -0.66 (-0.7%)

Close on Oct 30, 2026

Past 3 months +2.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$92.16 – $92.16 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 Dividend Growth Fund Z Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$92.16-0.66-0.7%$92.16$92.16$92.160
$92.82+1.19+1.3%$92.82$92.82$92.820
$91.63+0.14+0.2%$91.63$91.63$91.630
$91.49+0.22+0.2%$91.49$91.49$91.490
$91.27+0.58+0.6%$91.27$91.27$91.270
$90.69-0.68-0.7%$90.69$90.69$90.690
$91.37+0.29+0.3%$91.37$91.37$91.370
$91.08+0.25+0.3%$91.08$91.08$91.080
$90.83+0.53+0.6%$90.83$90.83$90.830
$90.30-0.31-0.3%$90.30$90.30$90.300
$90.61-0.05-0.1%$90.61$90.61$90.610
$90.66+0.64+0.7%$90.66$90.66$90.660
$90.02+0.020.0%$90.02$90.02$90.020
$90.00-0.05-0.1%$90.00$90.00$90.000
$90.05+0.41+0.5%$90.05$90.05$90.050
$89.64+0.38+0.4%$89.64$89.64$89.640
$89.26+0.30+0.3%$89.26$89.26$89.260
$88.96-0.37-0.4%$88.96$88.96$88.960
$89.33+0.39+0.4%$89.33$89.33$89.330
$88.94+0.44+0.5%$88.94$88.94$88.940
$88.50+0.63+0.7%$88.50$88.50$88.500
$87.87+0.12+0.1%$87.87$87.87$87.870
$87.75-0.72-0.8%$87.75$87.75$87.750
$88.47-0.20-0.2%$88.47$88.47$88.470
$88.67-0.63-0.7%$88.67$88.67$88.670
$89.30+0.62+0.7%$89.30$89.30$89.300
$88.68-0.14-0.2%$88.68$88.68$88.680
$88.82-0.34-0.4%$88.82$88.82$88.820
$89.16-0.19-0.2%$89.16$89.16$89.160
$89.35+0.46+0.5%$89.35$89.35$89.350
$88.890.000.0%$88.89$88.89$88.890
$88.89+0.44+0.5%$88.89$88.89$88.890
$88.45-0.83-0.9%$88.45$88.45$88.450
$89.28-0.28-0.3%$89.28$89.28$89.280
$89.56-0.37-0.4%$89.56$89.56$89.560
$89.93+0.69+0.8%$89.93$89.93$89.930
$89.24-0.22-0.2%$89.24$89.24$89.240
$89.46-0.49-0.5%$89.46$89.46$89.460
$89.95-0.72-0.8%$89.95$89.95$89.950
$90.67-0.51-0.6%$90.67$90.67$90.670
$91.18+0.56+0.6%$91.18$91.18$91.180
$90.62+0.19+0.2%$90.62$90.62$90.620
$90.43-0.29-0.3%$90.43$90.43$90.430
$90.72-0.41-0.4%$90.72$90.72$90.720
$91.13-0.010.0%$91.13$91.13$91.130
$91.14-0.34-0.4%$91.14$91.14$91.140
$91.48+0.05+0.1%$91.48$91.48$91.480
$91.43-0.06-0.1%$91.43$91.43$91.430
$91.49+0.20+0.2%$91.49$91.49$91.490
$91.29+0.53+0.6%$91.29$91.29$91.290
$90.76-0.73-0.8%$90.76$90.76$90.760
$91.490.000.0%$91.49$91.49$91.490
$91.49+0.020.0%$91.49$91.49$91.490
$91.47-0.54-0.6%$91.47$91.47$91.470
$92.01-0.20-0.2%$92.01$92.01$92.010
$92.21-0.05-0.1%$92.21$92.21$92.210
$92.26+0.05+0.1%$92.26$92.26$92.260
$92.21+0.08+0.1%$92.21$92.21$92.210
$92.13-0.08-0.1%$92.13$92.13$92.130
$92.21+0.25+0.3%$92.21$92.21$92.210
$91.96-0.030.0%$91.96$91.96$91.960
$91.99+0.29+0.3%$91.99$91.99$91.990
$91.70+1.29+1.4%$91.70$91.70$91.700
$90.41+0.25+0.3%$90.41$90.41$90.410
$90.16-0.39-0.4%$90.16$90.16$90.160
$90.55+0.65+0.7%$90.55$90.55$90.550
Ticker
NASDAQ:TRZDX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Dividend Growth Fund Z Class on 6ix

What it is
Mutual fund

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