Stock listing

NASDAQ:TRZRX T. Rowe Price Real Assets Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZRX

$19.70 USD -0.12 (-0.6%)

Close on Oct 19, 2026

Past 3 months +2.7% · daily closes, Jul 7, 2026 – Oct 19, 2026, adjusted for splits

Day range: $19.70 – $19.70 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TRZRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$19.70	-0.12	-0.6%	$19.70	$19.70	$19.70
Fri, Oct 16	$19.82	+0.13	+0.7%	$19.82	$19.82	$19.82
Thu, Oct 15	$19.69	+0.13	+0.7%	$19.69	$19.69	$19.69
Wed, Oct 14	$19.56	-0.32	-1.6%	$19.56	$19.56	$19.56
Tue, Oct 13	$19.88	+0.01	+0.1%	$19.88	$19.88	$19.88
Mon, Oct 12	$19.87	+0.02	+0.1%	$19.87	$19.87	$19.87
Fri, Oct 9	$19.85	+0.27	+1.4%	$19.85	$19.85	$19.85
Thu, Oct 8	$19.58	+0.13	+0.7%	$19.58	$19.58	$19.58
Wed, Oct 7	$19.45	-0.34	-1.7%	$19.45	$19.45	$19.45
Tue, Oct 6	$19.79	+0.13	+0.7%	$19.79	$19.79	$19.79
Mon, Oct 5	$19.66	+0.09	+0.5%	$19.66	$19.66	$19.66
Fri, Oct 2	$19.57	+0.16	+0.8%	$19.57	$19.57	$19.57
Thu, Oct 1	$19.41	-0.05	-0.3%	$19.41	$19.41	$19.41
Wed, Sep 30	$19.46	-0.17	-0.9%	$19.46	$19.46	$19.46
Tue, Sep 29	$19.63	-0.02	-0.1%	$19.63	$19.63	$19.63
Mon, Sep 28	$19.65	-0.25	-1.3%	$19.65	$19.65	$19.65
Fri, Sep 25	$19.90	+0.01	+0.1%	$19.90	$19.90	$19.90
Thu, Sep 24	$19.89	-0.12	-0.6%	$19.89	$19.89	$19.89
Wed, Sep 23	$20.01	-0.30	-1.5%	$20.01	$20.01	$20.01
Tue, Sep 22	$20.31	+0.15	+0.7%	$20.31	$20.31	$20.31
Mon, Sep 21	$20.16	-0.03	-0.1%	$20.16	$20.16	$20.16
Fri, Sep 18	$20.19	-0.14	-0.7%	$20.19	$20.19	$20.19
Thu, Sep 17	$20.33	+0.26	+1.3%	$20.33	$20.33	$20.33
Wed, Sep 16	$20.07	-0.23	-1.1%	$20.07	$20.07	$20.07
Tue, Sep 15	$20.30	+0.03	+0.1%	$20.30	$20.30	$20.30
Mon, Sep 14	$20.27	-0.31	-1.5%	$20.27	$20.27	$20.27
Fri, Sep 11	$20.58	+0.07	+0.3%	$20.58	$20.58	$20.58
Thu, Sep 10	$20.51	-0.41	-2.0%	$20.51	$20.51	$20.51
Wed, Sep 9	$20.92	-0.05	-0.2%	$20.92	$20.92	$20.92
Tue, Sep 8	$20.97	+0.11	+0.5%	$20.97	$20.97	$20.97
Fri, Sep 4	$20.86	-0.13	-0.6%	$20.86	$20.86	$20.86
Thu, Sep 3	$20.99	+0.22	+1.1%	$20.99	$20.99	$20.99
Wed, Sep 2	$20.77	+0.12	+0.6%	$20.77	$20.77	$20.77
Tue, Sep 1	$20.65	-0.20	-1.0%	$20.65	$20.65	$20.65
Mon, Aug 31	$20.85	-0.09	-0.4%	$20.85	$20.85	$20.85
Fri, Aug 28	$20.94	-0.30	-1.4%	$20.94	$20.94	$20.94
Thu, Aug 27	$21.24	0.00	0.0%	$21.24	$21.24	$21.24
Wed, Aug 26	$21.24	-0.15	-0.7%	$21.24	$21.24	$21.24
Tue, Aug 25	$21.39	+0.11	+0.5%	$21.39	$21.39	$21.39
Mon, Aug 24	$21.28	+0.03	+0.1%	$21.28	$21.28	$21.28
Fri, Aug 21	$21.25	+0.31	+1.5%	$21.25	$21.25	$21.25
Thu, Aug 20	$20.94	+0.13	+0.6%	$20.94	$20.94	$20.94
Wed, Aug 19	$20.81	+0.42	+2.1%	$20.81	$20.81	$20.81
Tue, Aug 18	$20.39	-0.20	-1.0%	$20.39	$20.39	$20.39
Mon, Aug 17	$20.59	+0.11	+0.5%	$20.59	$20.59	$20.59
Fri, Aug 14	$20.48	+0.14	+0.7%	$20.48	$20.48	$20.48
Thu, Aug 13	$20.34	-0.11	-0.5%	$20.34	$20.34	$20.34
Wed, Aug 12	$20.45	+0.13	+0.6%	$20.45	$20.45	$20.45
Tue, Aug 11	$20.32	-0.08	-0.4%	$20.32	$20.32	$20.32
Mon, Aug 10	$20.40	+0.09	+0.4%	$20.40	$20.40	$20.40
Fri, Aug 7	$20.31	+0.33	+1.7%	$20.31	$20.31	$20.31
Thu, Aug 6	$19.98	-0.04	-0.2%	$19.98	$19.98	$19.98
Wed, Aug 5	$20.02	+0.23	+1.2%	$20.02	$20.02	$20.02
Tue, Aug 4	$19.79	+0.23	+1.2%	$19.79	$19.79	$19.79
Mon, Aug 3	$19.56	+0.08	+0.4%	$19.56	$19.56	$19.56
Fri, Jul 31	$19.48	-0.15	-0.8%	$19.48	$19.48	$19.48
Thu, Jul 30	$19.63	+0.25	+1.3%	$19.63	$19.63	$19.63
Wed, Jul 29	$19.38	-0.05	-0.3%	$19.38	$19.38	$19.38
Tue, Jul 28	$19.43	-0.16	-0.8%	$19.43	$19.43	$19.43
Mon, Jul 27	$19.59	-0.10	-0.5%	$19.59	$19.59	$19.59
Fri, Jul 24	$19.69	+0.12	+0.6%	$19.69	$19.69	$19.69
Thu, Jul 23	$19.57	-0.08	-0.4%	$19.57	$19.57	$19.57
Wed, Jul 22	$19.65	+0.19	+1.0%	$19.65	$19.65	$19.65
Tue, Jul 21	$19.46	+0.35	+1.8%	$19.46	$19.46	$19.46
Mon, Jul 20	$19.11	-0.08	-0.4%	$19.11	$19.11	$19.11

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

T. Rowe Price Real Assets Fund Z Class on 6ix

What it is: Mutual fund