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USMF, TRZRX: T. Rowe Price Real Assets Fund Z Class
26 Jun 2025
LAST:
15.34
CHANGE:
0.22
OPEN:
15.34
HIGH:
15.34
ASK:
0.00
VOLUME:
0
CHG(%):
1.46
PREV:
15.12
LOW:
15.34
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
16.23
16.23
16.23
16.23
0
27 Aug 25
16.20
16.20
16.20
16.20
0
26 Aug 25
16.14
16.14
16.14
16.14
0
25 Aug 25
16.09
16.09
16.09
16.09
0
22 Aug 25
16.15
16.15
16.15
16.15
0
21 Aug 25
15.83
15.83
15.83
15.83
0
20 Aug 25
15.76
15.76
15.76
15.76
0
19 Aug 25
15.69
15.69
15.69
15.69
0
18 Aug 25
15.68
15.68
15.68
15.68
0
15 Aug 25
15.80
15.80
15.80
15.80
0
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