TRZAX Fund Historical Price Quotes NMFQS:TRZAX
Large Value | T. Rowe Price
$53.99
↑
$0.40 (0.75%)
Last Updated: Jun 20, 2026
TRZAX Historical Data
You're viewing historical data for T. Rowe Price Value Fund Z Class (TRZAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.29 | $48.29 | $48.29 | $48.29 | 0 |
| 2025-12-24 | $48.28 | $48.28 | $48.28 | $48.28 | 0 |
| 2025-12-23 | $48.15 | $48.15 | $48.15 | $48.15 | 0 |
| 2025-12-22 | $48.07 | $48.07 | $48.07 | $48.07 | 0 |
| 2025-12-19 | $47.69 | $47.69 | $47.69 | $47.69 | 0 |
| 2025-12-18 | $47.55 | $47.55 | $47.55 | $47.55 | 0 |
| 2025-12-17 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-12-16 | $47.70 | $47.70 | $47.70 | $47.70 | 0 |
| 2025-12-15 | $48.17 | $48.17 | $48.17 | $48.17 | 0 |
| 2025-12-12 | $48.06 | $48.06 | $48.06 | $48.06 | 0 |
| 2025-12-11 | $48.22 | $48.22 | $48.22 | $48.22 | 0 |
| 2025-12-10 | $50.36 | $50.36 | $50.36 | $50.36 | 0 |
| 2025-12-09 | $49.73 | $49.73 | $49.73 | $49.73 | 0 |
| 2025-12-08 | $50.01 | $50.01 | $50.01 | $50.01 | 0 |
| 2025-12-05 | $50.47 | $50.47 | $50.47 | $50.47 | 0 |
| 2025-12-04 | $50.45 | $50.45 | $50.45 | $50.45 | 0 |
| 2025-12-03 | $50.43 | $50.43 | $50.43 | $50.43 | 0 |
| 2025-12-02 | $49.88 | $49.88 | $49.88 | $49.88 | 0 |
| 2025-12-01 | $49.91 | $49.91 | $49.91 | $49.91 | 0 |
| 2025-11-28 | $50.30 | $50.30 | $50.30 | $50.30 | 0 |
| 2025-11-26 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-11-25 | $49.77 | $49.77 | $49.77 | $49.77 | 0 |
| 2025-11-24 | $48.99 | $48.99 | $48.99 | $48.99 | 0 |
| 2025-11-21 | $48.69 | $48.69 | $48.69 | $48.69 | 0 |
| 2025-11-20 | $47.91 | $47.91 | $47.91 | $47.91 | 0 |
| 2025-11-19 | $48.39 | $48.39 | $48.39 | $48.39 | 0 |
| 2025-11-18 | $48.37 | $48.37 | $48.37 | $48.37 | 0 |
| 2025-11-17 | $48.47 | $48.47 | $48.47 | $48.47 | 0 |
| 2025-11-14 | $48.99 | $48.99 | $48.99 | $48.99 | 0 |
| 2025-11-13 | $49.11 | $49.11 | $49.11 | $49.11 | 0 |
| 2025-11-12 | $49.67 | $49.67 | $49.67 | $49.67 | 0 |
| 2025-11-11 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-11-07 | $48.98 | $48.98 | $48.98 | $48.98 | 0 |
| 2025-11-06 | $48.72 | $48.72 | $48.72 | $48.72 | 0 |
| 2025-11-05 | $48.87 | $48.87 | $48.87 | $48.87 | 0 |
| 2025-11-04 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-11-03 | $48.77 | $48.77 | $48.77 | $48.77 | 0 |
| 2025-10-31 | $48.86 | $48.86 | $48.86 | $48.86 | 0 |
| 2025-10-30 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-10-29 | $48.87 | $48.87 | $48.87 | $48.87 | 0 |
| 2025-10-28 | $49.16 | $49.16 | $49.16 | $49.16 | 0 |
| 2025-10-27 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-10-24 | $49.27 | $49.27 | $49.27 | $49.27 | 0 |
| 2025-10-23 | $49.12 | $49.12 | $49.12 | $49.12 | 0 |
| 2025-10-22 | $48.84 | $48.84 | $48.84 | $48.84 | 0 |
| 2025-10-21 | $49.02 | $49.02 | $49.02 | $49.02 | 0 |
| 2025-10-20 | $49.05 | $49.05 | $49.05 | $49.05 | 0 |
| 2025-10-17 | $48.57 | $48.57 | $48.57 | $48.57 | 0 |
| 2025-10-16 | $48.25 | $48.25 | $48.25 | $48.25 | 0 |
| 2025-10-15 | $48.74 | $48.74 | $48.74 | $48.74 | 0 |