Stock listing
NASDAQ:TRHZX T. Rowe Price Equity Index 500 Fund Z Class Mutual Fund
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Share price · NASDAQ:TRHZX
$200.20 USD +0.57 (+0.3%)
Close on Oct 20, 2026
- Day range
- $200.20 – $200.20 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TRHZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $200.20 | +0.57 | +0.3% | $200.20 | $200.20 | $200.20 | 0 | |
| $199.63 | +0.81 | +0.4% | $199.63 | $199.63 | $199.63 | 0 | |
| $198.82 | -2.20 | -1.1% | $198.82 | $198.82 | $198.82 | 0 | |
| $201.02 | +0.67 | +0.3% | $201.02 | $201.02 | $201.02 | 0 | |
| $200.35 | -2.24 | -1.1% | $200.35 | $200.35 | $200.35 | 0 | |
| $202.59 | -0.04 | 0.0% | $202.59 | $202.59 | $202.59 | 0 | |
| $202.63 | -0.11 | -0.1% | $202.63 | $202.63 | $202.63 | 0 | |
| $202.74 | +1.22 | +0.6% | $202.74 | $202.74 | $202.74 | 0 | |
| $201.52 | -0.95 | -0.5% | $201.52 | $201.52 | $201.52 | 0 | |
| $202.47 | -0.44 | -0.2% | $202.47 | $202.47 | $202.47 | 0 | |
| $202.91 | +1.18 | +0.6% | $202.91 | $202.91 | $202.91 | 0 | |
| $201.73 | +1.34 | +0.7% | $201.73 | $201.73 | $201.73 | 0 | |
| $200.39 | +1.47 | +0.7% | $200.39 | $200.39 | $200.39 | 0 | |
| $198.92 | +0.40 | +0.2% | $198.92 | $198.92 | $198.92 | 0 | |
| $198.52 | -0.49 | -0.2% | $198.52 | $198.52 | $198.52 | 0 | |
| $199.01 | -0.33 | -0.2% | $199.01 | $199.01 | $199.01 | 0 | |
| $199.34 | -2.10 | -1.0% | $199.34 | $199.34 | $199.34 | 0 | |
| $201.44 | +1.02 | +0.5% | $201.44 | $201.44 | $201.44 | 0 | |
| $200.42 | -0.04 | 0.0% | $200.42 | $200.42 | $200.42 | 0 | |
| $200.46 | -1.53 | -0.8% | $200.46 | $200.46 | $200.46 | 0 | |
| $201.99 | 0.00 | 0.0% | $201.99 | $201.99 | $201.99 | 0 | |
| $201.99 | +2.99 | +1.5% | $201.99 | $201.99 | $201.99 | 0 | |
| $199.00 | +0.33 | +0.2% | $199.00 | $199.00 | $199.00 | 0 | |
| $198.67 | +2.24 | +1.1% | $198.67 | $198.67 | $198.67 | 0 | |
| $196.43 | -0.87 | -0.4% | $196.43 | $196.43 | $196.43 | 0 | |
| $197.30 | -0.86 | -0.4% | $197.30 | $197.30 | $197.30 | 0 | |
| $198.16 | -0.95 | -0.5% | $198.16 | $198.16 | $198.16 | 0 | |
| $199.11 | +1.70 | +0.9% | $199.11 | $199.11 | $199.11 | 0 | |
| $197.41 | -1.14 | -0.6% | $197.41 | $197.41 | $197.41 | 0 | |
| $198.55 | -0.95 | -0.5% | $198.55 | $198.55 | $198.55 | 0 | |
| $199.50 | -1.17 | -0.6% | $199.50 | $199.50 | $199.50 | 0 | |
| $200.67 | -0.73 | -0.4% | $200.67 | $200.67 | $200.67 | 0 | |
| $201.40 | +2.13 | +1.1% | $201.40 | $201.40 | $201.40 | 0 | |
| $199.27 | +0.91 | +0.5% | $199.27 | $199.27 | $199.27 | 0 | |
| $198.36 | -1.40 | -0.7% | $198.36 | $198.36 | $198.36 | 0 | |
| $199.76 | -0.66 | -0.3% | $199.76 | $199.76 | $199.76 | 0 | |
| $200.42 | -0.49 | -0.2% | $200.42 | $200.42 | $200.42 | 0 | |
| $200.91 | +1.44 | +0.7% | $200.91 | $200.91 | $200.91 | 0 | |
| $199.47 | -0.04 | 0.0% | $199.47 | $199.47 | $199.47 | 0 | |
| $199.51 | +0.64 | +0.3% | $199.51 | $199.51 | $199.51 | 0 | |
| $198.87 | -0.55 | -0.3% | $198.87 | $198.87 | $198.87 | 0 | |
| $199.42 | +0.87 | +0.4% | $199.42 | $199.42 | $199.42 | 0 | |
| $198.55 | -1.71 | -0.9% | $198.55 | $198.55 | $198.55 | 0 | |
| $200.26 | +0.44 | +0.2% | $200.26 | $200.26 | $200.26 | 0 | |
| $199.82 | -1.38 | -0.7% | $199.82 | $199.82 | $199.82 | 0 | |
| $201.20 | -1.04 | -0.5% | $201.20 | $201.20 | $201.20 | 0 | |
| $202.24 | -0.31 | -0.2% | $202.24 | $202.24 | $202.24 | 0 | |
| $202.55 | +1.31 | +0.7% | $202.55 | $202.55 | $202.55 | 0 | |
| $201.24 | +0.53 | +0.3% | $201.24 | $201.24 | $201.24 | 0 | |
| $200.71 | -0.64 | -0.3% | $200.71 | $200.71 | $200.71 | 0 | |
| $201.35 | -0.10 | 0.0% | $201.35 | $201.35 | $201.35 | 0 | |
| $201.45 | +1.25 | +0.6% | $201.45 | $201.45 | $201.45 | 0 | |
| $200.20 | -0.35 | -0.2% | $200.20 | $200.20 | $200.20 | 0 | |
| $200.55 | -0.34 | -0.2% | $200.55 | $200.55 | $200.55 | 0 | |
| $200.89 | +3.54 | +1.8% | $200.89 | $200.89 | $200.89 | 0 | |
| $197.35 | +2.88 | +1.5% | $197.35 | $197.35 | $197.35 | 0 | |
| $194.47 | +1.36 | +0.7% | $194.47 | $194.47 | $194.47 | 0 | |
| $193.11 | +3.15 | +1.7% | $193.11 | $193.11 | $193.11 | 0 | |
| $189.96 | -2.92 | -1.5% | $189.96 | $189.96 | $189.96 | 0 | |
| $192.88 | +0.41 | +0.2% | $192.88 | $192.88 | $192.88 | 0 | |
| $192.47 | +0.03 | 0.0% | $192.47 | $192.47 | $192.47 | 0 | |
| $192.44 | +0.12 | +0.1% | $192.44 | $192.44 | $192.44 | 0 | |
| $192.32 | -2.35 | -1.2% | $192.32 | $192.32 | $192.32 | 0 | |
| $194.67 | -0.27 | -0.1% | $194.67 | $194.67 | $194.67 | 0 | |
| $194.94 | +1.71 | +0.9% | $194.94 | $194.94 | $194.94 | 0 | |
| $193.23 | -0.36 | -0.2% | $193.23 | $193.23 | $193.23 | 0 |
- Ticker
- NASDAQ:TRHZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Equity Index 500 Fund Z Class on 6ix
- What it is
- Mutual fund
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