Stock listing

NASDAQ:TRSZX T. Rowe Price Mid Cap Index Fund Z Class Mutual Fund

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Share price · NASDAQ:TRSZX

$24.34 USD +0.27 (+1.1%)

Close on Oct 20, 2026

Past 3 months -2.6% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $24.34 – $24.34 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TRSZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$24.34	+0.27	+1.1%	$24.34	$24.34	$24.34
Mon, Oct 19	$24.07	+0.03	+0.1%	$24.07	$24.07	$24.07
Fri, Oct 16	$24.04	-0.44	-1.8%	$24.04	$24.04	$24.04
Thu, Oct 15	$24.48	+0.33	+1.4%	$24.48	$24.48	$24.48
Wed, Oct 14	$24.15	-0.52	-2.1%	$24.15	$24.15	$24.15
Tue, Oct 13	$24.67	-0.08	-0.3%	$24.67	$24.67	$24.67
Mon, Oct 12	$24.75	-0.19	-0.8%	$24.75	$24.75	$24.75
Fri, Oct 9	$24.94	+0.25	+1.0%	$24.94	$24.94	$24.94
Thu, Oct 8	$24.69	0.00	0.0%	$24.69	$24.69	$24.69
Wed, Oct 7	$24.69	-0.40	-1.6%	$24.69	$24.69	$24.69
Tue, Oct 6	$25.09	+0.14	+0.6%	$25.09	$25.09	$25.09
Mon, Oct 5	$24.95	+0.21	+0.8%	$24.95	$24.95	$24.95
Fri, Oct 2	$24.74	+0.20	+0.8%	$24.74	$24.74	$24.74
Thu, Oct 1	$24.54	+0.22	+0.9%	$24.54	$24.54	$24.54
Wed, Sep 30	$24.32	-0.09	-0.4%	$24.32	$24.32	$24.32
Tue, Sep 29	$24.41	0.00	0.0%	$24.41	$24.41	$24.41
Mon, Sep 28	$24.41	-0.33	-1.3%	$24.41	$24.41	$24.41
Fri, Sep 25	$24.74	+0.02	+0.1%	$24.74	$24.74	$24.74
Thu, Sep 24	$24.72	-0.04	-0.2%	$24.72	$24.72	$24.72
Wed, Sep 23	$24.76	-0.22	-0.9%	$24.76	$24.76	$24.76
Tue, Sep 22	$24.98	+0.09	+0.4%	$24.98	$24.98	$24.98
Mon, Sep 21	$24.89	+0.30	+1.2%	$24.89	$24.89	$24.89
Fri, Sep 18	$24.59	-0.11	-0.4%	$24.59	$24.59	$24.59
Thu, Sep 17	$24.70	+0.25	+1.0%	$24.70	$24.70	$24.70
Wed, Sep 16	$24.45	-0.08	-0.3%	$24.45	$24.45	$24.45
Tue, Sep 15	$24.53	-0.21	-0.8%	$24.53	$24.53	$24.53
Mon, Sep 14	$24.74	-0.08	-0.3%	$24.74	$24.74	$24.74
Fri, Sep 11	$24.82	+0.21	+0.9%	$24.82	$24.82	$24.82
Thu, Sep 10	$24.61	-0.29	-1.2%	$24.61	$24.61	$24.61
Wed, Sep 9	$24.90	-0.24	-1.0%	$24.90	$24.90	$24.90
Tue, Sep 8	$25.14	-0.18	-0.7%	$25.14	$25.14	$25.14
Fri, Sep 4	$25.32	0.00	0.0%	$25.32	$25.32	$25.32
Thu, Sep 3	$25.32	+0.43	+1.7%	$25.32	$25.32	$25.32
Wed, Sep 2	$24.89	+0.10	+0.4%	$24.89	$24.89	$24.89
Tue, Sep 1	$24.79	-0.40	-1.6%	$24.79	$24.79	$24.79
Mon, Aug 31	$25.19	-0.05	-0.2%	$25.19	$25.19	$25.19
Fri, Aug 28	$25.24	-0.36	-1.4%	$25.24	$25.24	$25.24
Thu, Aug 27	$25.60	+0.17	+0.7%	$25.60	$25.60	$25.60
Wed, Aug 26	$25.43	+0.04	+0.2%	$25.43	$25.43	$25.43
Tue, Aug 25	$25.39	+0.06	+0.2%	$25.39	$25.39	$25.39
Mon, Aug 24	$25.33	-0.23	-0.9%	$25.33	$25.33	$25.33
Fri, Aug 21	$25.56	+0.24	+0.9%	$25.56	$25.56	$25.56
Thu, Aug 20	$25.32	-0.24	-0.9%	$25.32	$25.32	$25.32
Wed, Aug 19	$25.56	+0.09	+0.4%	$25.56	$25.56	$25.56
Tue, Aug 18	$25.47	-0.46	-1.8%	$25.47	$25.47	$25.47
Mon, Aug 17	$25.93	-0.07	-0.3%	$25.93	$25.93	$25.93
Fri, Aug 14	$26.00	+0.03	+0.1%	$26.00	$26.00	$26.00
Thu, Aug 13	$25.97	+0.18	+0.7%	$25.97	$25.97	$25.97
Wed, Aug 12	$25.79	+0.19	+0.7%	$25.79	$25.79	$25.79
Tue, Aug 11	$25.60	+0.07	+0.3%	$25.60	$25.60	$25.60
Mon, Aug 10	$25.53	-0.06	-0.2%	$25.53	$25.53	$25.53
Fri, Aug 7	$25.59	+0.55	+2.2%	$25.59	$25.59	$25.59
Thu, Aug 6	$25.04	-0.06	-0.2%	$25.04	$25.04	$25.04
Wed, Aug 5	$25.10	-0.20	-0.8%	$25.10	$25.10	$25.10
Tue, Aug 4	$25.30	+0.60	+2.4%	$25.30	$25.30	$25.30
Mon, Aug 3	$24.70	+0.44	+1.8%	$24.70	$24.70	$24.70
Fri, Jul 31	$24.26	-0.11	-0.5%	$24.26	$24.26	$24.26
Thu, Jul 30	$24.37	+0.37	+1.5%	$24.37	$24.37	$24.37
Wed, Jul 29	$24.00	-0.39	-1.6%	$24.00	$24.00	$24.00
Tue, Jul 28	$24.39	-0.03	-0.1%	$24.39	$24.39	$24.39
Mon, Jul 27	$24.42	+0.19	+0.8%	$24.42	$24.42	$24.42
Fri, Jul 24	$24.23	-0.06	-0.2%	$24.23	$24.23	$24.23
Thu, Jul 23	$24.29	-0.13	-0.5%	$24.29	$24.29	$24.29
Wed, Jul 22	$24.42	-0.10	-0.4%	$24.42	$24.42	$24.42
Tue, Jul 21	$24.52	+0.28	+1.2%	$24.52	$24.52	$24.52
Mon, Jul 20	$24.24	-0.14	-0.6%	$24.24	$24.24	$24.24

Ticker: NASDAQ:TRSZX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Mid Cap Index Fund Z Class on 6ix

What it is: Mutual fund