Nasdaq - Delayed Quote
USD
T. Rowe Price Mid-Cap Value Z (TRTZX)
38.75
+0.15
(+0.39%)
At close: November 6 at 8:04:28 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
38.75
38.75
38.75
38.75
38.75
-
Nov 5, 2026
38.60
38.60
38.60
38.60
38.60
-
Nov 4, 2026
39.78
39.78
39.78
39.78
39.78
-
Nov 3, 2026
39.01
39.01
39.01
39.01
39.01
-
Nov 2, 2026
39.16
39.16
39.16
39.16
39.16
-
Oct 30, 2026
38.85
38.85
38.85
38.85
38.85
-
Oct 29, 2026
39.14
39.14
39.14
39.14
39.14
-
Oct 28, 2026
38.49
38.49
38.49
38.49
38.49
-
Oct 27, 2026
38.43
38.43
38.43
38.43
38.43
-
Oct 26, 2026
38.30
38.30
38.30
38.30
38.30
-
Oct 23, 2026
38.13
38.13
38.13
38.13
38.13
-
Oct 22, 2026
38.28
38.28
38.28
38.28
38.28
-
Oct 21, 2026
38.16
38.16
38.16
38.16
38.16
-
Oct 20, 2026
38.04
38.04
38.04
38.04
38.04
-
Oct 19, 2026
37.49
37.49
37.49
37.49
37.49
-
Oct 16, 2026
37.59
37.59
37.59
37.59
37.59
-
Oct 15, 2026
37.75
37.75
37.75
37.75
37.75
-
Oct 14, 2026
37.18
37.18
37.18
37.18
37.18
-
Oct 13, 2026
37.53
37.53
37.53
37.53
37.53
-
Oct 12, 2026
37.38
37.38
37.38
37.38
37.38
-
Oct 9, 2026
37.39
37.39
37.39
37.39
37.39
-
Oct 8, 2026
37.22
37.22
37.22
37.22
37.22
-
Oct 7, 2026
37.03
37.03
37.03
37.03
37.03
-
Oct 6, 2026
37.52
37.52
37.52
37.52
37.52
-
Oct 5, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 2, 2026
37.18
37.18
37.18
37.18
37.18
-
Oct 1, 2026
36.82
36.82
36.82
36.82
36.82
-
Sep 30, 2026
36.55
36.55
36.55
36.55
36.55
-
Sep 29, 2026
36.88
36.88
36.88
36.88
36.88
-
Sep 28, 2026
36.94
36.94
36.94
36.94
36.94
-
Sep 25, 2026
37.29
37.29
37.29
37.29
37.29
-
Sep 24, 2026
37.08
37.08
37.08
37.08
37.08
-
Sep 23, 2026
37.31
37.31
37.31
37.31
37.31
-
Sep 22, 2026
37.63
37.63
37.63
37.63
37.63
-
Sep 21, 2026
37.60
37.60
37.60
37.60
37.60
-
Sep 18, 2026
37.52
37.52
37.52
37.52
37.52
-
Sep 17, 2026
37.72
37.72
37.72
37.72
37.72
-
Sep 16, 2026
37.50
37.50
37.50
37.50
37.50
-
Sep 15, 2026
37.87
37.87
37.87
37.87
37.87
-
Sep 14, 2026
37.94
37.94
37.94
37.94
37.94
-
Sep 11, 2026
38.21
38.21
38.21
38.21
38.21
-
Sep 10, 2026
37.83
37.83
37.83
37.83
37.83
-
Sep 9, 2026
38.11
38.11
38.11
38.11
38.11
-
Sep 8, 2026
38.54
38.54
38.54
38.54
38.54
-
Sep 4, 2026
38.94
38.94
38.94
38.94
38.94
-
Sep 3, 2026
38.88
38.88
38.88
38.88
38.88
-
Sep 2, 2026
38.65
38.65
38.65
38.65
38.65
-
Sep 1, 2026
38.35
38.35
38.35
38.35
38.35
-
Aug 31, 2026
38.63
38.63
38.63
38.63
38.63
-
Aug 28, 2026
38.87
38.87
38.87
38.87
38.87
-
Aug 27, 2026
39.17
39.17
39.17
39.17
39.17
-
Aug 26, 2026
39.27
39.27
39.27
39.27
39.27
-
Aug 25, 2026
39.15
39.15
39.15
39.15
39.15
-
Aug 24, 2026
39.18
39.18
39.18
39.18
39.18
-
Aug 21, 2026
39.30
39.30
39.30
39.30
39.30
-
Aug 20, 2026
39.13
39.13
39.13
39.13
39.13
-
Aug 19, 2026
39.50
39.50
39.50
39.50
39.50
-
Aug 18, 2026
39.49
39.49
39.49
39.49
39.49
-
Aug 17, 2026
39.87
39.87
39.87
39.87
39.87
-
Aug 14, 2026
40.21
40.21
40.21
40.21
40.21
-
Aug 13, 2026
40.12
40.12
40.12
40.12
40.12
-
Aug 12, 2026
39.75
39.75
39.75
39.75
39.75
-
Aug 11, 2026
39.59
39.59
39.59
39.59
39.59
-
Aug 10, 2026
39.56
39.56
39.56
39.56
39.56
-
Aug 7, 2026
39.74
39.74
39.74
39.74
39.74
-
Aug 6, 2026
39.44
39.44
39.44
39.44
39.44
-
Aug 5, 2026
39.61
39.61
39.61
39.61
39.61
-
Aug 4, 2026
39.82
39.82
39.82
39.82
39.82
-
Aug 3, 2026
39.24
39.24
39.24
39.24
39.24
-
Jul 31, 2026
38.91
38.91
38.91
38.91
38.91
-
Jul 30, 2026
39.04
39.04
39.04
39.04
39.04
-
Jul 29, 2026
38.94
38.94
38.94
38.94
38.94
-
Jul 28, 2026
39.39
39.39
39.39
39.39
39.39
-
Jul 27, 2026
39.13
39.13
39.13
39.13
39.13
-
Jul 24, 2026
38.88
38.88
38.88
38.88
38.88
-
Jul 23, 2026
38.51
38.51
38.51
38.51
38.51
-
Jul 22, 2026
38.69
38.69
38.69
38.69
38.69
-
Jul 21, 2026
38.81
38.81
38.81
38.81
38.81
-
Jul 20, 2026
38.46
38.46
38.46
38.46
38.46
-
Jul 17, 2026
38.76
38.76
38.76
38.76
38.76
-
Jul 16, 2026
38.92
38.92
38.92
38.92
38.92
-
Jul 15, 2026
38.54
38.54
38.54
38.54
38.54
-
Jul 14, 2026
38.66
38.66
38.66
38.66
38.66
-
Jul 13, 2026
38.67
38.67
38.67
38.67
38.67
-
Jul 10, 2026
38.68
38.68
38.68
38.68
38.68
-
Jul 9, 2026
38.41
38.41
38.41
38.41
38.41
-
Jul 8, 2026
38.18
38.18
38.18
38.18
38.18
-
Jul 7, 2026
38.59
38.59
38.59
38.59
38.59
-
Jul 6, 2026
38.88
38.88
38.88
38.88
38.88
-
Jul 2, 2026
38.87
38.87
38.87
38.87
38.87
-
Jul 1, 2026
38.71
38.71
38.71
38.71
38.71
-
Jun 30, 2026
38.82
38.82
38.82
38.82
38.82
-
Jun 29, 2026
38.70
38.70
38.70
38.70
38.70
-
Jun 26, 2026
38.51
38.51
38.51
38.51
38.51
-
Jun 25, 2026
38.46
38.46
38.46
38.46
38.46
-
Jun 24, 2026
37.88
37.88
37.88
37.88
37.88
-
Jun 23, 2026
37.72
37.72
37.72
37.72
37.72
-
Jun 22, 2026
38.24
38.24
38.24
38.24
38.24
-
Jun 18, 2026
38.15
38.15
38.15
38.15
38.15
-
Jun 17, 2026
37.54
37.54
37.54
37.54
37.54
-
Jun 16, 2026
38.02
38.02
38.02
38.02
38.02
-
Jun 15, 2026
38.13
38.13
38.13
38.13
38.13
-
Jun 12, 2026
37.79
37.79
37.79
37.79
37.79
-
Jun 11, 2026
37.35
37.35
37.35
37.35
37.35
-
Jun 10, 2026
36.50
36.50
36.50
36.50
36.50
-
Jun 9, 2026
37.09
37.09
37.09
37.09
37.09
-
Jun 8, 2026
36.82
36.82
36.82
36.82
36.82
-
Jun 5, 2026
36.72
36.72
36.72
36.72
36.72
-
Jun 4, 2026
37.45
37.45
37.45
37.45
37.45
-
Jun 3, 2026
37.21
37.21
37.21
37.21
37.21
-
Jun 2, 2026
37.33
37.33
37.33
37.33
37.33
-
Jun 1, 2026
37.01
37.01
37.01
37.01
37.01
-
May 29, 2026
37.07
37.07
37.07
37.07
37.07
-
May 28, 2026
37.13
37.13
37.13
37.13
37.13
-
May 27, 2026
37.09
37.09
37.09
37.09
37.09
-
May 26, 2026
37.35
37.35
37.35
37.35
37.35
-
May 22, 2026
37.02
37.02
37.02
37.02
37.02
-
May 21, 2026
36.86
36.86
36.86
36.86
36.86
-
May 20, 2026
36.50
36.50
36.50
36.50
36.50
-
May 19, 2026
36.00
36.00
36.00
36.00
36.00
-
May 18, 2026
36.29
36.29
36.29
36.29
36.29
-
May 15, 2026
36.11
36.11
36.11
36.11
36.11
-
May 14, 2026
36.67
36.67
36.67
36.67
36.67
-
May 13, 2026
36.52
36.52
36.52
36.52
36.52
-
May 12, 2026
36.67
36.67
36.67
36.67
36.67
-
May 11, 2026
36.77
36.77
36.77
36.77
36.77
-
May 8, 2026
36.79
36.79
36.79
36.79
36.79
-
May 7, 2026
36.46
36.46
36.46
36.46
36.46
-
May 6, 2026
36.76
36.76
36.76
36.76
36.76
-
May 5, 2026
36.35
36.35
36.35
36.35
36.35
-
May 4, 2026
35.98
35.98
35.98
35.98
35.98
-
May 1, 2026
36.15
36.15
36.15
36.15
36.15
-
Apr 30, 2026
36.16
36.16
36.16
36.16
36.16
-
Apr 29, 2026
35.60
35.60
35.60
35.60
35.60
-
Apr 28, 2026
35.75
35.75
35.75
35.75
35.75
-
Apr 27, 2026
36.04
36.04
36.04
36.04
36.04
-
Apr 24, 2026
35.98
35.98
35.98
35.98
35.98
-
Apr 23, 2026
35.93
35.93
35.93
35.93
35.93
-
Apr 22, 2026
35.86
35.86
35.86
35.86
35.86
-
Apr 21, 2026
35.86
35.86
35.86
35.86
35.86
-
Apr 20, 2026
36.12
36.12
36.12
36.12
36.12
-
Apr 17, 2026
35.97
35.97
35.97
35.97
35.97
-
Apr 16, 2026
35.40
35.40
35.40
35.40
35.40
-
Apr 15, 2026
35.28
35.28
35.28
35.28
35.28
-
Apr 14, 2026
35.42
35.42
35.42
35.42
35.42
-
Apr 13, 2026
35.30
35.30
35.30
35.30
35.30
-
Apr 10, 2026
34.81
34.81
34.81
34.81
34.81
-
Apr 9, 2026
34.99
34.99
34.99
34.99
34.99
-
Apr 8, 2026
34.84
34.84
34.84
34.84
34.84
-
Apr 7, 2026
33.85
33.85
33.85
33.85
33.85
-
Apr 6, 2026
33.85
33.85
33.85
33.85
33.85
-
Apr 2, 2026
33.68
33.68
33.68
33.68
33.68
-
Apr 1, 2026
33.61
33.61
33.61
33.61
33.61
-
Mar 31, 2026
33.43
33.43
33.43
33.43
33.43
-
Mar 30, 2026
32.56
32.56
32.56
32.56
32.56
-
Mar 27, 2026
32.75
32.75
32.75
32.75
32.75
-
Mar 26, 2026
33.23
33.23
33.23
33.23
33.23
-
Mar 25, 2026
33.63
33.63
33.63
33.63
33.63
-
Mar 24, 2026
33.42
33.42
33.42
33.42
33.42
-
Mar 23, 2026
33.22
33.22
33.22
33.22
33.22
-
Mar 20, 2026
32.68
32.68
32.68
32.68
32.68
-
Mar 19, 2026
33.30
33.30
33.30
33.30
33.30
-
Mar 18, 2026
33.35
33.35
33.35
33.35
33.35
-
Mar 17, 2026
33.76
33.76
33.76
33.76
33.76
-
Mar 16, 2026
33.48
33.48
33.48
33.48
33.48
-
Mar 13, 2026
33.19
33.19
33.19
33.19
33.19
-
Mar 12, 2026
33.24
33.24
33.24
33.24
33.24
-
Mar 11, 2026
33.96
33.96
33.96
33.96
33.96
-
Mar 10, 2026
33.99
33.99
33.99
33.99
33.99
-
Mar 9, 2026
34.15
34.15
34.15
34.15
34.15
-
Mar 6, 2026
34.04
34.04
34.04
34.04
34.04
-
Mar 5, 2026
34.80
34.80
34.80
34.80
34.80
-
Mar 4, 2026
35.31
35.31
35.31
35.31
35.31
-
Mar 3, 2026
35.18
35.18
35.18
35.18
35.18
-
Mar 2, 2026
35.74
35.74
35.74
35.74
35.74
-
Feb 27, 2026
35.64
35.64
35.64
35.64
35.64
-
Feb 26, 2026
35.91
35.91
35.91
35.91
35.91
-
Feb 25, 2026
35.58
35.58
35.58
35.58
35.58
-
Feb 24, 2026
35.59
35.59
35.59
35.59
35.59
-
Feb 23, 2026
35.19
35.19
35.19
35.19
35.19
-
Feb 20, 2026
35.78
35.78
35.78
35.78
35.78
-
Feb 19, 2026
35.51
35.51
35.51
35.51
35.51
-
Feb 18, 2026
35.66
35.66
35.66
35.66
35.66
-
Feb 17, 2026
35.46
35.46
35.46
35.46
35.46
-
Feb 13, 2026
35.50
35.50
35.50
35.50
35.50
-
Feb 12, 2026
35.16
35.16
35.16
35.16
35.16
-
Feb 11, 2026
35.64
35.64
35.64
35.64
35.64
-
Feb 10, 2026
35.55
35.55
35.55
35.55
35.55
-
Feb 9, 2026
35.40
35.40
35.40
35.40
35.40
-
Feb 6, 2026
35.32
35.32
35.32
35.32
35.32
-
Feb 5, 2026
34.48
34.48
34.48
34.48
34.48
-
Feb 4, 2026
34.73
34.73
34.73
34.73
34.73
-
Feb 3, 2026
34.34
34.34
34.34
34.34
34.34
-
Feb 2, 2026
34.18
34.18
34.18
34.18
34.18
-
Jan 30, 2026
33.94
33.94
33.94
33.94
33.94
-
Jan 29, 2026
34.17
34.17
34.17
34.17
34.17
-
Jan 28, 2026
34.03
34.03
34.03
34.03
34.03
-
Jan 27, 2026
34.09
34.09
34.09
34.09
34.09
-
Jan 26, 2026
34.01
34.01
34.01
34.01
34.01
-
Jan 23, 2026
33.91
33.91
33.91
33.91
33.91
-
Jan 22, 2026
34.18
34.18
34.18
34.18
34.18
-
Jan 21, 2026
34.10
34.10
34.10
34.10
34.10
-
Jan 20, 2026
33.40
33.40
33.40
33.40
33.40
-
Jan 16, 2026
33.87
33.87
33.87
33.87
33.87
-
Jan 15, 2026
33.97
33.97
33.97
33.97
33.97
-
Jan 14, 2026
33.71
33.71
33.71
33.71
33.71
-
Jan 13, 2026
33.55
33.55
33.55
33.55
33.55
-
Jan 12, 2026
33.57
33.57
33.57
33.57
33.57
-
Jan 9, 2026
33.60
33.60
33.60
33.60
33.60
-
Jan 8, 2026
33.42
33.42
33.42
33.42
33.42
-
Jan 7, 2026
33.07
33.07
33.07
33.07
33.07
-
Jan 6, 2026
33.39
33.39
33.39
33.39
33.39
-
Jan 5, 2026
32.91
32.91
32.91
32.91
32.91
-
Jan 2, 2026
32.57
32.57
32.57
32.57
32.57
-
Dec 31, 2025
32.23
32.23
32.23
32.23
32.23
-
Dec 30, 2025
32.52
32.52
32.52
32.52
32.52
-
Dec 29, 2025
32.55
32.55
32.55
32.55
32.55
-
Dec 26, 2025
32.64
32.64
32.64
32.64
32.64
-
Dec 24, 2025
32.62
32.62
32.62
32.62
32.62
-
Dec 23, 2025
32.53
32.53
32.53
32.53
32.53
-
Dec 22, 2025
32.62
32.62
32.62
32.62
32.62
-
Dec 19, 2025
32.33
32.33
32.33
32.33
32.33
-
Dec 18, 2025
32.37
32.37
32.37
32.37
32.37
-
Dec 17, 2025
32.26
32.26
32.26
32.26
32.26
-
Dec 16, 2025
32.35
32.35
32.35
32.35
32.35
-
Dec 15, 2025
32.63
32.63
32.63
32.63
32.63
-
Dec 12, 2025
32.71
32.71
32.71
32.71
32.71
-
Dec 11, 2025
2.019
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
32.99
32.99
32.99
32.99
32.99
-
Dec 10, 2025
34.78
34.78
34.78
34.78
32.76
-
Dec 9, 2025
34.10
34.10
34.10
34.10
32.12
-
Dec 8, 2025
34.16
34.16
34.16
34.16
32.18
-
Dec 5, 2025
34.40
34.40
34.40
34.40
32.40
-
Dec 4, 2025
34.31
34.31
34.31
34.31
32.32
-
Dec 3, 2025
34.21
34.21
34.21
34.21
32.22
-
Dec 2, 2025
33.82
33.82
33.82
33.82
31.86
-
Dec 1, 2025
33.92
33.92
33.92
33.92
31.95
-
Nov 28, 2025
34.07
34.07
34.07
34.07
32.09
-
Nov 26, 2025
33.92
33.92
33.92
33.92
31.95
-
Nov 25, 2025
33.70
33.70
33.70
33.70
31.74
-
Nov 24, 2025
33.13
33.13
33.13
33.13
31.21
-
Nov 21, 2025
32.87
32.87
32.87
32.87
30.96
-
Nov 20, 2025
32.10
32.10
32.10
32.10
30.24
-
Nov 19, 2025
32.56
32.56
32.56
32.56
30.67
-
Nov 18, 2025
32.63
32.63
32.63
32.63
30.74
-
Nov 17, 2025
32.60
32.60
32.60
32.60
30.71
-
Nov 14, 2025
33.17
33.17
33.17
33.17
31.24
-
Nov 13, 2025
33.25
33.25
33.25
33.25
31.32
-
Nov 12, 2025
33.81
33.81
33.81
33.81
31.85
-
Nov 11, 2025
33.76
33.76
33.76
33.76
31.80
-
Nov 10, 2025
33.54
33.54
33.54
33.54
31.59
-
Nov 7, 2025
33.36
33.36
33.36
33.36
31.42
-
