T. Rowe Price Equity Index 500 Z (TRHZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| 02 Jul 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
| 01 Jul 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| 28 Jun 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| 27 Jun 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
| 26 Jun 2024 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
| 25 Jun 2024 | 144.28 | 144.28 | 144.28 | 144.28 | 144.28 | - |
| 24 Jun 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
| 21 Jun 2024 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | - |
| 20 Jun 2024 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | - |
| 18 Jun 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 144.73 | - |
| 17 Jun 2024 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | - |
| 14 Jun 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
| 13 Jun 2024 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
| 12 Jun 2024 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| 11 Jun 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
| 10 Jun 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| 07 Jun 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
| 06 Jun 2024 | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 | - |
| 05 Jun 2024 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | - |
| 04 Jun 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| 03 Jun 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
| 31 May 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
| 30 May 2024 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
| 29 May 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
| 28 May 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| 24 May 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
| 23 May 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 138.78 | - |
| 22 May 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| 21 May 2024 | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 | - |
| 20 May 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
| 17 May 2024 | 139.69 | 139.69 | 139.69 | 139.69 | 139.69 | - |
| 16 May 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| 15 May 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| 14 May 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 138.14 | - |
| 13 May 2024 | 137.46 | 137.46 | 137.46 | 137.46 | 137.46 | - |
| 10 May 2024 | 137.49 | 137.49 | 137.49 | 137.49 | 137.49 | - |
| 09 May 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | - |
| 08 May 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
| 07 May 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
| 06 May 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
| 03 May 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
| 02 May 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 133.25 | - |
| 01 May 2024 | 132.05 | 132.05 | 132.05 | 132.05 | 132.05 | - |
| 30 Apr 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| 29 Apr 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | - |
| 26 Apr 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| 25 Apr 2024 | 132.82 | 132.82 | 132.82 | 132.82 | 132.82 | - |
| 24 Apr 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | - |
| 23 Apr 2024 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
| 22 Apr 2024 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | - |
| 19 Apr 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
| 18 Apr 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| 17 Apr 2024 | 132.11 | 132.11 | 132.11 | 132.11 | 132.11 | - |
| 16 Apr 2024 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| 15 Apr 2024 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | - |
| 12 Apr 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
| 11 Apr 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
| 10 Apr 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | - |
| 09 Apr 2024 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | - |
| 08 Apr 2024 | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | - |
| 05 Apr 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
| 04 Apr 2024 | 135.35 | 135.35 | 135.35 | 135.35 | 135.35 | - |
| 03 Apr 2024 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | - |
| 02 Apr 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
| 01 Apr 2024 | 137.86 | 137.86 | 137.86 | 137.86 | 137.86 | - |
| 28 Mar 2024 | 138.14 | 138.14 | 138.14 | 138.14 | 138.14 | - |
| 27 Mar 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
| 26 Mar 2024 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
| 26 Mar 2024 | 0.459 Dividend | |||||
| 25 Mar 2024 | 137.63 | 137.63 | 137.63 | 137.63 | 137.17 | - |
| 22 Mar 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 137.59 | - |
| 21 Mar 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 137.78 | - |
| 20 Mar 2024 | 137.79 | 137.79 | 137.79 | 137.79 | 137.33 | - |
| 19 Mar 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.10 | - |
| 18 Mar 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.34 | - |
| 15 Mar 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.49 | - |
| 14 Mar 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.36 | - |
| 13 Mar 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 135.72 | - |
| 12 Mar 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 135.98 | - |
| 11 Mar 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.46 | - |
| 08 Mar 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 134.61 | - |
| 07 Mar 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.49 | - |
| 06 Mar 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.09 | - |
| 05 Mar 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.39 | - |
| 04 Mar 2024 | 135.21 | 135.21 | 135.21 | 135.21 | 134.76 | - |
| 01 Mar 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 134.92 | - |
| 29 Feb 2024 | 134.29 | 134.29 | 134.29 | 134.29 | 133.84 | - |
| 28 Feb 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.11 | - |
| 27 Feb 2024 | 133.77 | 133.77 | 133.77 | 133.77 | 133.32 | - |
| 26 Feb 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.09 | - |
| 23 Feb 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 133.59 | - |
| 22 Feb 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.54 | - |
| 21 Feb 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 130.77 | - |
| 20 Feb 2024 | 131.04 | 131.04 | 131.04 | 131.04 | 130.60 | - |
| 16 Feb 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.39 | - |
| 15 Feb 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.00 | - |
| 14 Feb 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 131.21 | - |
| 13 Feb 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 129.94 | - |
| 12 Feb 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 131.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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