TRTZX Fund Historical Price Quotes NMFQS:TRTZX
Mid-Cap Value | T. Rowe Price
$37.29
↑
$0.21 (0.57%)
Last Updated: Oct 15, 2026
TRTZX Historical Data
You're viewing historical data for T. Rowe Price Mid-Cap Value Z (TRTZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-12-24 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-23 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-12-22 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-19 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-12-18 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-12-17 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-16 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-12-15 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-12-12 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-12-11 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-12-10 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-12-09 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-12-08 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-12-05 | $34.40 | $34.40 | $34.40 | $34.40 | 0 |
| 2025-12-04 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-12-03 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-12-02 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-01 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-11-28 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-11-26 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-11-25 | $33.70 | $33.70 | $33.70 | $33.70 | 0 |
| 2025-11-24 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-11-21 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-20 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-11-19 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-11-18 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-11-17 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-11-14 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-11-13 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-11-12 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-11-11 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-11-07 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-06 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-11-05 | $33.07 | $33.07 | $33.07 | $33.07 | 0 |
| 2025-11-04 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-11-03 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-10-31 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-10-30 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-10-29 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-10-28 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-10-27 | $33.87 | $33.87 | $33.87 | $33.87 | 0 |
| 2025-10-24 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-10-23 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-10-22 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-10-21 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-10-20 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-10-17 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-10-16 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
| 2025-10-15 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |