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T. Rowe Price Small-Cap Value Z (TRZVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.92-0.41 (-0.78%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202451.9251.9251.9251.9251.92-
03 Jul 202452.3352.3352.3352.3352.33-
02 Jul 202452.3252.3252.3252.3252.32-
01 Jul 202452.0252.0252.0252.0252.02-
28 Jun 202452.5052.5052.5052.5052.50-
27 Jun 202452.1352.1352.1352.1352.13-
26 Jun 202451.8651.8651.8651.8651.86-
25 Jun 202451.9551.9551.9551.9551.95-
24 Jun 202452.3752.3752.3752.3752.37-
21 Jun 202451.8251.8251.8251.8251.82-
20 Jun 202451.7351.7351.7351.7351.73-
18 Jun 202451.8351.8351.8351.8351.83-
17 Jun 202451.8151.8151.8151.8151.81-
14 Jun 202451.4251.4251.4251.4251.42-
13 Jun 202452.0952.0952.0952.0952.09-
12 Jun 202452.6152.6152.6152.6152.61-
11 Jun 202451.7651.7651.7651.7651.76-
10 Jun 202451.9251.9251.9251.9251.92-
07 Jun 202451.7851.7851.7851.7851.78-
06 Jun 202452.2152.2152.2152.2152.21-
05 Jun 202452.4752.4752.4752.4752.47-
04 Jun 202452.0452.0452.0452.0452.04-
03 Jun 202452.6252.6252.6252.6252.62-
31 May 202453.1153.1153.1153.1153.11-
30 May 202452.6552.6552.6552.6552.65-
29 May 202452.0352.0352.0352.0352.03-
28 May 202452.7152.7152.7152.7152.71-
24 May 202452.9752.9752.9752.9752.97-
23 May 202452.5552.5552.5552.5552.55-
22 May 202453.3653.3653.3653.3653.36-
21 May 202453.8453.8453.8453.8453.84-
20 May 202453.9653.9653.9653.9653.96-
17 May 202453.9353.9353.9353.9353.93-
16 May 202453.8453.8453.8453.8453.84-
15 May 202454.1254.1254.1254.1254.12-
14 May 202453.6853.6853.6853.6853.68-
13 May 202453.2353.2353.2353.2353.23-
10 May 202453.3453.3453.3453.3453.34-
09 May 202453.5553.5553.5553.5553.55-
08 May 202453.0753.0753.0753.0753.07-
07 May 202453.2153.2153.2153.2153.21-
06 May 202453.1153.1153.1153.1153.11-
03 May 202452.5552.5552.5552.5552.55-
02 May 202452.0352.0352.0352.0352.03-
01 May 202451.1651.1651.1651.1651.16-
30 Apr 202450.9650.9650.9650.9650.96-
29 Apr 202451.9251.9251.9251.9251.92-
26 Apr 202451.7551.7551.7551.7551.75-
25 Apr 202451.5351.5351.5351.5351.53-
24 Apr 202451.8351.8351.8351.8351.83-
23 Apr 202451.8751.8751.8751.8751.87-
22 Apr 202451.1551.1551.1551.1551.15-
19 Apr 202450.7250.7250.7250.7250.72-
18 Apr 202450.2850.2850.2850.2850.28-
17 Apr 202450.3250.3250.3250.3250.32-
16 Apr 202450.7450.7450.7450.7450.74-
15 Apr 202451.0751.0751.0751.0751.07-
12 Apr 202451.6651.6651.6651.6651.66-
11 Apr 202452.4552.4552.4552.4552.45-
10 Apr 202452.2852.2852.2852.2852.28-
09 Apr 202453.6453.6453.6453.6453.64-
08 Apr 202453.4153.4153.4153.4153.41-
05 Apr 202453.0953.0953.0953.0953.09-
04 Apr 202452.7652.7652.7652.7652.76-
03 Apr 202453.0253.0253.0253.0253.02-
02 Apr 202452.8352.8352.8352.8352.83-
01 Apr 202453.6253.6253.6253.6253.62-
28 Mar 202454.2054.2054.2054.2054.20-
27 Mar 202453.8653.8653.8653.8653.86-
26 Mar 202452.7252.7252.7252.7252.72-
25 Mar 202452.8852.8852.8852.8852.88-
22 Mar 202452.9052.9052.9052.9052.90-
21 Mar 202453.4953.4953.4953.4953.49-
20 Mar 202452.8152.8152.8152.8152.81-
19 Mar 202451.9451.9451.9451.9451.94-
18 Mar 202451.4851.4851.4851.4851.48-
15 Mar 202451.6451.6451.6451.6451.64-
14 Mar 202451.3851.3851.3851.3851.38-
13 Mar 202452.2052.2052.2052.2052.20-
12 Mar 202452.1652.1652.1652.1652.16-
11 Mar 202452.2252.2252.2252.2252.22-
08 Mar 202452.4752.4752.4752.4752.47-
07 Mar 202452.4852.4852.4852.4852.48-
06 Mar 202452.1652.1652.1652.1652.16-
05 Mar 202451.9551.9551.9551.9551.95-
04 Mar 202451.9751.9751.9751.9751.97-
01 Mar 202452.0852.0852.0852.0852.08-
29 Feb 202451.8451.8451.8451.8451.84-
28 Feb 202451.5051.5051.5051.5051.50-
27 Feb 202451.8851.8851.8851.8851.88-
26 Feb 202451.4851.4851.4851.4851.48-
23 Feb 202451.5751.5751.5751.5751.57-
22 Feb 202451.4751.4751.4751.4751.47-
21 Feb 202451.1951.1951.1951.1951.19-
20 Feb 202451.2251.2251.2251.2251.22-
16 Feb 202451.7351.7351.7351.7351.73-
15 Feb 202452.0652.0652.0652.0652.06-
14 Feb 202450.7950.7950.7950.7950.79-
13 Feb 202450.0050.0050.0050.0050.00-
12 Feb 202451.7051.7051.7051.7051.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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