T. Rowe Price Value Z (TRZAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 13 Jun 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 12 Jun 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 11 Jun 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 10 Jun 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 07 Jun 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
| 06 Jun 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| 05 Jun 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 04 Jun 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | - |
| 03 Jun 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| 31 May 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| 30 May 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| 29 May 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| 28 May 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| 24 May 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| 23 May 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 22 May 2024 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | - |
| 21 May 2024 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
| 20 May 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| 17 May 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| 16 May 2024 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | - |
| 15 May 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| 14 May 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| 13 May 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| 10 May 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| 09 May 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
| 08 May 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 07 May 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| 06 May 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| 03 May 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| 02 May 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 01 May 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| 30 Apr 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| 29 Apr 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| 26 Apr 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 25 Apr 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| 24 Apr 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| 23 Apr 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| 22 Apr 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| 19 Apr 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| 18 Apr 2024 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
| 17 Apr 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| 16 Apr 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 15 Apr 2024 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | - |
| 12 Apr 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| 11 Apr 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| 10 Apr 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| 09 Apr 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 08 Apr 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 05 Apr 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 04 Apr 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 03 Apr 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 02 Apr 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 01 Apr 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
| 28 Mar 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
| 27 Mar 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| 26 Mar 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| 25 Mar 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| 22 Mar 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| 21 Mar 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| 20 Mar 2024 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
| 19 Mar 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 18 Mar 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 15 Mar 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
| 14 Mar 2024 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| 13 Mar 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| 12 Mar 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| 11 Mar 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 08 Mar 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 07 Mar 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 06 Mar 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
| 05 Mar 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 04 Mar 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| 01 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 29 Feb 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 28 Feb 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | - |
| 27 Feb 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| 26 Feb 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| 23 Feb 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 22 Feb 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| 21 Feb 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 20 Feb 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| 16 Feb 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| 15 Feb 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| 14 Feb 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 13 Feb 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 12 Feb 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 09 Feb 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| 08 Feb 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| 07 Feb 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 06 Feb 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| 05 Feb 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| 02 Feb 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 01 Feb 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 31 Jan 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| 30 Jan 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 29 Jan 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| 26 Jan 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| 25 Jan 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| 24 Jan 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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