USMF, TRZAX End of Day and Historical Stock Data [T. Rowe Price Value Fund Z Class]

01 Oct 2026

LAST: 56.28	CHANGE: 0.05	OPEN: 56.28	HIGH: 56.28	ASK: 0.00	VOLUME: 0
LAST: 56.28	CHG(%): 0.09	PREV: 56.33	LOW: 56.28	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	56.28	56.28	56.28	56.28
30 Sep 26	56.33	56.33	56.33	56.33
29 Sep 26	56.65	56.65	56.65	56.65
28 Sep 26	56.95	56.95	56.95	56.95
25 Sep 26	57.33	57.33	57.33	57.33
24 Sep 26	57.05	57.05	57.05	57.05
23 Sep 26	57.16	57.16	57.16	57.16
22 Sep 26	57.40	57.40	57.40	57.40
21 Sep 26	57.54	57.54	57.54	57.54
18 Sep 26	57.23	57.23	57.23	57.23

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56.28