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T. Rowe Price Real Assets Z (TRZRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.86-0.03 (-0.20%)
At close: 08:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 202414.8614.8614.8614.8614.86-
15 May 202414.8914.8914.8914.8914.89-
14 May 202414.7514.7514.7514.7514.75-
13 May 202414.6514.6514.6514.6514.65-
10 May 202414.6514.6514.6514.6514.65-
09 May 202414.6714.6714.6714.6714.67-
08 May 202414.4514.4514.4514.4514.45-
07 May 202414.5214.5214.5214.5214.52-
06 May 202414.4514.4514.4514.4514.45-
03 May 202414.3414.3414.3414.3414.34-
02 May 202414.2514.2514.2514.2514.25-
01 May 202414.1014.1014.1014.1014.10-
30 Apr 202414.1414.1414.1414.1414.14-
29 Apr 202414.5114.5114.5114.5114.51-
26 Apr 202414.3814.3814.3814.3814.38-
25 Apr 202414.3314.3314.3314.3314.33-
24 Apr 202414.2814.2814.2814.2814.28-
23 Apr 202414.2914.2914.2914.2914.29-
22 Apr 202414.2614.2614.2614.2614.26-
19 Apr 202414.2414.2414.2414.2414.24-
18 Apr 202414.2014.2014.2014.2014.20-
17 Apr 202414.1914.1914.1914.1914.19-
16 Apr 202414.1814.1814.1814.1814.18-
15 Apr 202414.3714.3714.3714.3714.37-
12 Apr 202414.5114.5114.5114.5114.51-
11 Apr 202414.6714.6714.6714.6714.67-
10 Apr 202414.6514.6514.6514.6514.65-
09 Apr 202414.9114.9114.9114.9114.91-
08 Apr 202414.7814.7814.7814.7814.78-
05 Apr 202414.6814.6814.6814.6814.68-
04 Apr 202414.5814.5814.5814.5814.58-
03 Apr 202414.6514.6514.6514.6514.65-
02 Apr 202414.5614.5614.5614.5614.56-
01 Apr 202414.5214.5214.5214.5214.52-
28 Mar 202414.5714.5714.5714.5714.57-
27 Mar 202414.4614.4614.4614.4614.46-
26 Mar 202414.2114.2114.2114.2114.21-
25 Mar 202414.2714.2714.2714.2714.27-
22 Mar 202414.2814.2814.2814.2814.28-
21 Mar 202414.3914.3914.3914.3914.39-
20 Mar 202414.2814.2814.2814.2814.28-
19 Mar 202414.1214.1214.1214.1214.12-
18 Mar 202414.0914.0914.0914.0914.09-
15 Mar 202414.1014.1014.1014.1014.10-
14 Mar 202414.0714.0714.0714.0714.07-
13 Mar 202414.1814.1814.1814.1814.18-
12 Mar 202414.0414.0414.0414.0414.04-
11 Mar 202414.0514.0514.0514.0514.05-
08 Mar 202414.0814.0814.0814.0814.08-
07 Mar 202414.0214.0214.0214.0214.02-
06 Mar 202413.8813.8813.8813.8813.88-
05 Mar 202413.7513.7513.7513.7513.75-
04 Mar 202413.8313.8313.8313.8313.83-
01 Mar 202413.7613.7613.7613.7613.76-
29 Feb 202413.6013.6013.6013.6013.60-
28 Feb 202413.5013.5013.5013.5013.50-
27 Feb 202413.5213.5213.5213.5213.52-
26 Feb 202413.4813.4813.4813.4813.48-
23 Feb 202413.5913.5913.5913.5913.59-
22 Feb 202413.5813.5813.5813.5813.58-
21 Feb 202413.5613.5613.5613.5613.56-
20 Feb 202413.4813.4813.4813.4813.48-
16 Feb 202413.5713.5713.5713.5713.57-
15 Feb 202413.5513.5513.5513.5513.55-
14 Feb 202413.2913.2913.2913.2913.29-
13 Feb 202413.2113.2113.2113.2113.21-
12 Feb 202413.4913.4913.4913.4913.49-
09 Feb 202413.4413.4413.4413.4413.44-
08 Feb 202413.4813.4813.4813.4813.48-
07 Feb 202413.4613.4613.4613.4613.46-
06 Feb 202413.4713.4713.4713.4713.47-
05 Feb 202413.3213.3213.3213.3213.32-
02 Feb 202413.5413.5413.5413.5413.54-
01 Feb 202413.7113.7113.7113.7113.71-
31 Jan 202413.5113.5113.5113.5113.51-
30 Jan 202413.6513.6513.6513.6513.65-
29 Jan 202413.6713.6713.6713.6713.67-
26 Jan 202413.5913.5913.5913.5913.59-
25 Jan 202413.5713.5713.5713.5713.57-
24 Jan 202413.4513.4513.4513.4513.45-
23 Jan 202413.4513.4513.4513.4513.45-
22 Jan 202413.4213.4213.4213.4213.42-
19 Jan 202413.4213.4213.4213.4213.42-
18 Jan 202413.3413.3413.3413.3413.34-
17 Jan 202413.3313.3313.3313.3313.33-
16 Jan 202413.5613.5613.5613.5613.56-
12 Jan 202413.8013.8013.8013.8013.80-
11 Jan 202413.7013.7013.7013.7013.70-
10 Jan 202413.7513.7513.7513.7513.75-
09 Jan 202413.7713.7713.7713.7713.77-
08 Jan 202413.9413.9413.9413.9413.94-
05 Jan 202413.8813.8813.8813.8813.88-
04 Jan 202413.8613.8613.8613.8613.86-
03 Jan 202413.9413.9413.9413.9413.94-
02 Jan 202414.1114.1114.1114.1114.11-
29 Dec 202314.1314.1314.1314.1314.13-
28 Dec 202314.2214.2214.2214.2214.22-
27 Dec 202314.2714.2714.2714.2714.27-
26 Dec 202314.1914.1914.1914.1914.19-
22 Dec 202314.1014.1014.1014.1014.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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