Stock listing

NASDAQ:TRZQX T. Rowe Price Equity Income Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZQX

$45.85 USD -0.21 (-0.5%)

Close on Nov 6, 2026

Past year +23.3% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
$45.85 – $45.85 USDNov 6, 2026
52-week range
$36.70 – $47.11 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
T. Rowe Price Equity Income Fund Z Class logo

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:TRZQX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$45.85-0.21-0.5%$45.85$45.85$45.850
$46.06-1.05-2.2%$46.06$46.06$46.060
$47.11+1.22+2.7%$47.11$47.11$47.110
$45.89-0.10-0.2%$45.89$45.89$45.890
$45.99+0.04+0.1%$45.99$45.99$45.990
$45.95-0.40-0.9%$45.95$45.95$45.950
$46.35+0.45+1.0%$46.35$46.35$46.350
$45.90-0.04-0.1%$45.90$45.90$45.900
$45.94+0.03+0.1%$45.94$45.94$45.940
$45.91+0.16+0.3%$45.91$45.91$45.910
$45.75-0.24-0.5%$45.75$45.75$45.750
$45.99+0.25+0.5%$45.99$45.99$45.990
$45.74+0.07+0.2%$45.74$45.74$45.740
$45.67+0.41+0.9%$45.67$45.67$45.670
$45.26-0.15-0.3%$45.26$45.26$45.260
$45.41+0.04+0.1%$45.41$45.41$45.410
$45.37+0.35+0.8%$45.37$45.37$45.370
$45.02+0.010.0%$45.02$45.02$45.020
$45.01-0.010.0%$45.01$45.01$45.010
$45.02+0.28+0.6%$45.02$45.02$45.020
$44.74+0.20+0.4%$44.74$44.74$44.740
$44.54+0.22+0.5%$44.54$44.54$44.540
$44.32-0.19-0.4%$44.32$44.32$44.320
$44.51+0.18+0.4%$44.51$44.51$44.510
$44.33+0.17+0.4%$44.33$44.33$44.330
$44.16+0.23+0.5%$44.16$44.16$44.160
$43.93-0.08-0.2%$43.93$43.93$43.930
$44.01-0.27-0.6%$44.01$44.01$44.010
$44.28-0.17-0.4%$44.28$44.28$44.280
$44.45-0.69-1.5%$44.45$44.45$44.450
$45.14+0.31+0.7%$45.14$45.14$45.140
$44.83-0.11-0.2%$44.83$44.83$44.830
$44.94-0.25-0.6%$44.94$44.94$44.940
$45.19-0.21-0.5%$45.19$45.19$45.190
$45.40+0.25+0.6%$45.40$45.40$45.400
$45.15-0.28-0.6%$45.15$45.15$45.150
$45.43+0.28+0.6%$45.43$45.43$45.430
$45.15-0.53-1.2%$45.15$45.15$45.150
$45.68-0.04-0.1%$45.68$45.68$45.680
$45.72+0.04+0.1%$45.72$45.72$45.720
$45.68+0.32+0.7%$45.68$45.68$45.680
$45.36-0.09-0.2%$45.36$45.36$45.360
$45.45-0.20-0.4%$45.45$45.45$45.450
$45.65-0.30-0.7%$45.65$45.65$45.650
$45.95-0.29-0.6%$45.95$45.95$45.950
$46.24+0.37+0.8%$46.24$46.24$46.240
$45.87+0.26+0.6%$45.87$45.87$45.870
$45.61-0.10-0.2%$45.61$45.61$45.610
$45.71-0.21-0.5%$45.71$45.71$45.710
$45.92+0.17+0.4%$45.92$45.92$45.920
$45.75-0.19-0.4%$45.75$45.75$45.750
$45.94+0.08+0.2%$45.94$45.94$45.940
$45.86-0.04-0.1%$45.86$45.86$45.860
$45.90+0.18+0.4%$45.90$45.90$45.900
$45.72+0.17+0.4%$45.72$45.72$45.720
$45.55-0.39-0.8%$45.55$45.55$45.550
$45.94+0.17+0.4%$45.94$45.94$45.940
$45.77+0.020.0%$45.77$45.77$45.770
$45.75-0.46-1.0%$45.75$45.75$45.750
$46.21+0.08+0.2%$46.21$46.21$46.210
$46.13+0.08+0.2%$46.13$46.13$46.130
$46.05-0.03-0.1%$46.05$46.05$46.050
$46.08-0.09-0.2%$46.08$46.08$46.080
$46.17+0.10+0.2%$46.17$46.17$46.170
$46.07+0.14+0.3%$46.07$46.07$46.070
$45.93-0.09-0.2%$45.93$45.93$45.930
Ticker
NASDAQ:TRZQX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Equity Income Fund Z Class on 6ix

What it is
Mutual fund

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