Stock listing

NASDAQ:TRZQX T. Rowe Price Equity Income Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZQX

$45.67 USD +0.41 (+0.9%)

Close on Oct 20, 2026

Past 3 months +3.0% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $45.67 – $45.67 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$45.67	+0.41	+0.9%	$45.67	$45.67	$45.67
Mon, Oct 19	$45.26	-0.15	-0.3%	$45.26	$45.26	$45.26
Fri, Oct 16	$45.41	+0.04	+0.1%	$45.41	$45.41	$45.41
Thu, Oct 15	$45.37	+0.35	+0.8%	$45.37	$45.37	$45.37
Wed, Oct 14	$45.02	+0.01	0.0%	$45.02	$45.02	$45.02
Tue, Oct 13	$45.01	-0.01	0.0%	$45.01	$45.01	$45.01
Mon, Oct 12	$45.02	+0.28	+0.6%	$45.02	$45.02	$45.02
Fri, Oct 9	$44.74	+0.20	+0.4%	$44.74	$44.74	$44.74
Thu, Oct 8	$44.54	+0.22	+0.5%	$44.54	$44.54	$44.54
Wed, Oct 7	$44.32	-0.19	-0.4%	$44.32	$44.32	$44.32
Tue, Oct 6	$44.51	+0.18	+0.4%	$44.51	$44.51	$44.51
Mon, Oct 5	$44.33	+0.17	+0.4%	$44.33	$44.33	$44.33
Fri, Oct 2	$44.16	+0.23	+0.5%	$44.16	$44.16	$44.16
Thu, Oct 1	$43.93	-0.08	-0.2%	$43.93	$43.93	$43.93
Wed, Sep 30	$44.01	-0.27	-0.6%	$44.01	$44.01	$44.01
Tue, Sep 29	$44.28	-0.17	-0.4%	$44.28	$44.28	$44.28
Mon, Sep 28	$44.45	-0.69	-1.5%	$44.45	$44.45	$44.45
Fri, Sep 25	$45.14	+0.31	+0.7%	$45.14	$45.14	$45.14
Thu, Sep 24	$44.83	-0.11	-0.2%	$44.83	$44.83	$44.83
Wed, Sep 23	$44.94	-0.25	-0.6%	$44.94	$44.94	$44.94
Tue, Sep 22	$45.19	-0.21	-0.5%	$45.19	$45.19	$45.19
Mon, Sep 21	$45.40	+0.25	+0.6%	$45.40	$45.40	$45.40
Fri, Sep 18	$45.15	-0.28	-0.6%	$45.15	$45.15	$45.15
Thu, Sep 17	$45.43	+0.28	+0.6%	$45.43	$45.43	$45.43
Wed, Sep 16	$45.15	-0.53	-1.2%	$45.15	$45.15	$45.15
Tue, Sep 15	$45.68	-0.04	-0.1%	$45.68	$45.68	$45.68
Mon, Sep 14	$45.72	+0.04	+0.1%	$45.72	$45.72	$45.72
Fri, Sep 11	$45.68	+0.32	+0.7%	$45.68	$45.68	$45.68
Thu, Sep 10	$45.36	-0.09	-0.2%	$45.36	$45.36	$45.36
Wed, Sep 9	$45.45	-0.20	-0.4%	$45.45	$45.45	$45.45
Tue, Sep 8	$45.65	-0.30	-0.7%	$45.65	$45.65	$45.65
Fri, Sep 4	$45.95	-0.29	-0.6%	$45.95	$45.95	$45.95
Thu, Sep 3	$46.24	+0.37	+0.8%	$46.24	$46.24	$46.24
Wed, Sep 2	$45.87	+0.26	+0.6%	$45.87	$45.87	$45.87
Tue, Sep 1	$45.61	-0.10	-0.2%	$45.61	$45.61	$45.61
Mon, Aug 31	$45.71	-0.21	-0.5%	$45.71	$45.71	$45.71
Fri, Aug 28	$45.92	+0.17	+0.4%	$45.92	$45.92	$45.92
Thu, Aug 27	$45.75	-0.19	-0.4%	$45.75	$45.75	$45.75
Wed, Aug 26	$45.94	+0.08	+0.2%	$45.94	$45.94	$45.94
Tue, Aug 25	$45.86	-0.04	-0.1%	$45.86	$45.86	$45.86
Mon, Aug 24	$45.90	+0.18	+0.4%	$45.90	$45.90	$45.90
Fri, Aug 21	$45.72	+0.17	+0.4%	$45.72	$45.72	$45.72
Thu, Aug 20	$45.55	-0.39	-0.8%	$45.55	$45.55	$45.55
Wed, Aug 19	$45.94	+0.17	+0.4%	$45.94	$45.94	$45.94
Tue, Aug 18	$45.77	+0.02	0.0%	$45.77	$45.77	$45.77
Mon, Aug 17	$45.75	-0.46	-1.0%	$45.75	$45.75	$45.75
Fri, Aug 14	$46.21	+0.08	+0.2%	$46.21	$46.21	$46.21
Thu, Aug 13	$46.13	+0.08	+0.2%	$46.13	$46.13	$46.13
Wed, Aug 12	$46.05	-0.03	-0.1%	$46.05	$46.05	$46.05
Tue, Aug 11	$46.08	-0.09	-0.2%	$46.08	$46.08	$46.08
Mon, Aug 10	$46.17	+0.10	+0.2%	$46.17	$46.17	$46.17
Fri, Aug 7	$46.07	+0.14	+0.3%	$46.07	$46.07	$46.07
Thu, Aug 6	$45.93	-0.09	-0.2%	$45.93	$45.93	$45.93
Wed, Aug 5	$46.02	-0.06	-0.1%	$46.02	$46.02	$46.02
Tue, Aug 4	$46.08	+0.40	+0.9%	$46.08	$46.08	$46.08
Mon, Aug 3	$45.68	+0.40	+0.9%	$45.68	$45.68	$45.68
Fri, Jul 31	$45.28	+0.18	+0.4%	$45.28	$45.28	$45.28
Thu, Jul 30	$45.10	+0.29	+0.6%	$45.10	$45.10	$45.10
Wed, Jul 29	$44.81	-0.50	-1.1%	$44.81	$44.81	$44.81
Tue, Jul 28	$45.31	+0.39	+0.9%	$45.31	$45.31	$45.31
Mon, Jul 27	$44.92	+0.08	+0.2%	$44.92	$44.92	$44.92
Fri, Jul 24	$44.84	+0.41	+0.9%	$44.84	$44.84	$44.84
Thu, Jul 23	$44.43	-0.30	-0.7%	$44.43	$44.43	$44.43
Wed, Jul 22	$44.73	+0.06	+0.1%	$44.73	$44.73	$44.73
Tue, Jul 21	$44.67	+0.22	+0.5%	$44.67	$44.67	$44.67
Mon, Jul 20	$44.45	-0.23	-0.5%	$44.45	$44.45	$44.45

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

T. Rowe Price Equity Income Fund Z Class on 6ix

What it is: Mutual fund