EODData

USMF, TRZAX: T. Rowe Price Value Fund Z Class

26 Jun 2025
LAST:

47.15

CHANGE:
 0.36
OPEN:
47.15
HIGH:
47.15
ASK:
0.00
VOLUME:
0
CHG(%):
0.77
PREV:
46.79
LOW:
47.15
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2548.9348.9348.9348.930
26 Aug 2548.8448.8448.8448.840
25 Aug 2548.7348.7348.7348.730
22 Aug 2549.0249.0249.0249.020
21 Aug 2548.2948.2948.2948.290
20 Aug 2548.4648.4648.4648.460
19 Aug 2548.3848.3848.3848.380
18 Aug 2548.0648.0648.0648.060
15 Aug 2548.1148.1148.1148.110
14 Aug 2548.2048.2048.2048.200
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