Stock listing
NASDAQ:TRZVX T. Rowe Price Small Cap Value Fund Z Class Mutual Fund
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Share price · NASDAQ:TRZVX
$58.97 USD -0.47 (-0.8%)
Close on Oct 30, 2026
- Day range
- $58.97 – $58.97 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:TRZVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $58.97 | -0.47 | -0.8% | $58.97 | $58.97 | $58.97 | 0 | |
| $59.44 | +0.84 | +1.4% | $59.44 | $59.44 | $59.44 | 0 | |
| $58.60 | -0.10 | -0.2% | $58.60 | $58.60 | $58.60 | 0 | |
| $58.70 | +0.29 | +0.5% | $58.70 | $58.70 | $58.70 | 0 | |
| $58.41 | +0.18 | +0.3% | $58.41 | $58.41 | $58.41 | 0 | |
| $58.23 | -0.15 | -0.3% | $58.23 | $58.23 | $58.23 | 0 | |
| $58.38 | +0.48 | +0.8% | $58.38 | $58.38 | $58.38 | 0 | |
| $57.90 | +0.05 | +0.1% | $57.90 | $57.90 | $57.90 | 0 | |
| $57.85 | +0.96 | +1.7% | $57.85 | $57.85 | $57.85 | 0 | |
| $56.89 | -0.13 | -0.2% | $56.89 | $56.89 | $56.89 | 0 | |
| $57.02 | -0.42 | -0.7% | $57.02 | $57.02 | $57.02 | 0 | |
| $57.44 | +0.70 | +1.2% | $57.44 | $57.44 | $57.44 | 0 | |
| $56.74 | -0.75 | -1.3% | $56.74 | $56.74 | $56.74 | 0 | |
| $57.49 | +0.02 | 0.0% | $57.49 | $57.49 | $57.49 | 0 | |
| $57.47 | 0.00 | 0.0% | $57.47 | $57.47 | $57.47 | 0 | |
| $57.47 | +0.05 | +0.1% | $57.47 | $57.47 | $57.47 | 0 | |
| $57.42 | +0.28 | +0.5% | $57.42 | $57.42 | $57.42 | 0 | |
| $57.14 | -0.81 | -1.4% | $57.14 | $57.14 | $57.14 | 0 | |
| $57.95 | -0.16 | -0.3% | $57.95 | $57.95 | $57.95 | 0 | |
| $58.11 | +0.11 | +0.2% | $58.11 | $58.11 | $58.11 | 0 | |
| $58.00 | +0.54 | +0.9% | $58.00 | $58.00 | $58.00 | 0 | |
| $57.46 | +0.28 | +0.5% | $57.46 | $57.46 | $57.46 | 0 | |
| $57.18 | -0.28 | -0.5% | $57.18 | $57.18 | $57.18 | 0 | |
| $57.46 | -0.21 | -0.4% | $57.46 | $57.46 | $57.46 | 0 | |
| $57.67 | -0.41 | -0.7% | $57.67 | $57.67 | $57.67 | 0 | |
| $58.08 | +0.15 | +0.3% | $58.08 | $58.08 | $58.08 | 0 | |
| $57.93 | -0.10 | -0.2% | $57.93 | $57.93 | $57.93 | 0 | |
| $58.03 | -0.88 | -1.5% | $58.03 | $58.03 | $58.03 | 0 | |
| $58.91 | +0.03 | +0.1% | $58.91 | $58.91 | $58.91 | 0 | |
| $58.88 | -0.05 | -0.1% | $58.88 | $58.88 | $58.88 | 0 | |
| $58.93 | -0.25 | -0.4% | $58.93 | $58.93 | $58.93 | 0 | |
| $59.18 | +0.17 | +0.3% | $59.18 | $59.18 | $59.18 | 0 | |
| $59.01 | -0.55 | -0.9% | $59.01 | $59.01 | $59.01 | 0 | |
| $59.56 | -0.31 | -0.5% | $59.56 | $59.56 | $59.56 | 0 | |
| $59.87 | -0.24 | -0.4% | $59.87 | $59.87 | $59.87 | 0 | |
| $60.11 | +0.25 | +0.4% | $60.11 | $60.11 | $60.11 | 0 | |
| $59.86 | -0.52 | -0.9% | $59.86 | $59.86 | $59.86 | 0 | |
| $60.38 | -0.80 | -1.3% | $60.38 | $60.38 | $60.38 | 0 | |
| $61.18 | -0.49 | -0.8% | $61.18 | $61.18 | $61.18 | 0 | |
| $61.67 | +0.13 | +0.2% | $61.67 | $61.67 | $61.67 | 0 | |
| $61.54 | +0.30 | +0.5% | $61.54 | $61.54 | $61.54 | 0 | |
| $61.24 | +0.57 | +0.9% | $61.24 | $61.24 | $61.24 | 0 | |
| $60.67 | -0.70 | -1.1% | $60.67 | $60.67 | $60.67 | 0 | |
| $61.37 | -0.39 | -0.6% | $61.37 | $61.37 | $61.37 | 0 | |
| $61.76 | -0.49 | -0.8% | $61.76 | $61.76 | $61.76 | 0 | |
| $62.25 | -0.14 | -0.2% | $62.25 | $62.25 | $62.25 | 0 | |
| $62.39 | +0.13 | +0.2% | $62.39 | $62.39 | $62.39 | 0 | |
| $62.26 | +0.10 | +0.2% | $62.26 | $62.26 | $62.26 | 0 | |
| $62.16 | -0.16 | -0.3% | $62.16 | $62.16 | $62.16 | 0 | |
| $62.32 | +0.28 | +0.5% | $62.32 | $62.32 | $62.32 | 0 | |
| $62.04 | -0.58 | -0.9% | $62.04 | $62.04 | $62.04 | 0 | |
| $62.62 | +0.21 | +0.3% | $62.62 | $62.62 | $62.62 | 0 | |
| $62.41 | -0.70 | -1.1% | $62.41 | $62.41 | $62.41 | 0 | |
| $63.11 | -0.24 | -0.4% | $63.11 | $63.11 | $63.11 | 0 | |
| $63.35 | +0.22 | +0.3% | $63.35 | $63.35 | $63.35 | 0 | |
| $63.13 | +0.21 | +0.3% | $63.13 | $63.13 | $63.13 | 0 | |
| $62.92 | +0.37 | +0.6% | $62.92 | $62.92 | $62.92 | 0 | |
| $62.55 | +0.23 | +0.4% | $62.55 | $62.55 | $62.55 | 0 | |
| $62.32 | -0.29 | -0.5% | $62.32 | $62.32 | $62.32 | 0 | |
| $62.61 | +0.30 | +0.5% | $62.61 | $62.61 | $62.61 | 0 | |
| $62.31 | -0.38 | -0.6% | $62.31 | $62.31 | $62.31 | 0 | |
| $62.69 | -0.48 | -0.8% | $62.69 | $62.69 | $62.69 | 0 | |
| $63.17 | +0.73 | +1.2% | $63.17 | $63.17 | $63.17 | 0 | |
| $62.44 | +0.77 | +1.2% | $62.44 | $62.44 | $62.44 | 0 | |
| $61.67 | -0.24 | -0.4% | $61.67 | $61.67 | $61.67 | 0 | |
| $61.91 | +0.24 | +0.4% | $61.91 | $61.91 | $61.91 | 0 |
- Ticker
- NASDAQ:TRZVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Small Cap Value Fund Z Class on 6ix
- What it is
- Mutual fund
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