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T. Rowe Price Equity Index 500 Z (TRHZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:37PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 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 | - |
| 25 Mar 2024 | 137.63 | 137.63 | 137.63 | 137.63 | 137.63 | - |
| 22 Mar 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
| 21 Mar 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| 20 Mar 2024 | 137.79 | 137.79 | 137.79 | 137.79 | 137.79 | - |
| 19 Mar 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
| 18 Mar 2024 | 135.79 | 135.79 | 135.79 | 135.79 | 135.79 | - |
| 15 Mar 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
| 14 Mar 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | - |
| 13 Mar 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| 12 Mar 2024 | 136.43 | 136.43 | 136.43 | 136.43 | 136.43 | - |
| 11 Mar 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | - |
| 08 Mar 2024 | 135.06 | 135.06 | 135.06 | 135.06 | 135.06 | - |
| 07 Mar 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
| 06 Mar 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
| 05 Mar 2024 | 133.84 | 133.84 | 133.84 | 133.84 | 133.84 | - |
| 04 Mar 2024 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | - |
| 01 Mar 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
| 29 Feb 2024 | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 | - |
| 28 Feb 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| 27 Feb 2024 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | - |
| 26 Feb 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| 23 Feb 2024 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | - |
| 22 Feb 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
| 21 Feb 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
| 20 Feb 2024 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | - |
| 16 Feb 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| 15 Feb 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
| 14 Feb 2024 | 131.65 | 131.65 | 131.65 | 131.65 | 131.65 | - |
| 13 Feb 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
| 12 Feb 2024 | 132.17 | 132.17 | 132.17 | 132.17 | 132.17 | - |
| 09 Feb 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| 08 Feb 2024 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | - |
| 07 Feb 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| 06 Feb 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
| 05 Feb 2024 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| 02 Feb 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
| 01 Feb 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 129.08 | - |
| 31 Jan 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
| 30 Jan 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
| 29 Jan 2024 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | - |
| 26 Jan 2024 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | - |
| 25 Jan 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
| 24 Jan 2024 | 128.06 | 128.06 | 128.06 | 128.06 | 128.06 | - |
| 23 Jan 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 22 Jan 2024 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | - |
| 19 Jan 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 18 Jan 2024 | 125.74 | 125.74 | 125.74 | 125.74 | 125.74 | - |
| 17 Jan 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 16 Jan 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| 12 Jan 2024 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | - |
| 11 Jan 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 10 Jan 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
| 09 Jan 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
| 08 Jan 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | - |
| 05 Jan 2024 | 123.49 | 123.49 | 123.49 | 123.49 | 123.49 | - |
| 04 Jan 2024 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
| 03 Jan 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| 02 Jan 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 29 Dec 2023 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
| 28 Dec 2023 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | - |
| 27 Dec 2023 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
| 26 Dec 2023 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
| 22 Dec 2023 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
| 21 Dec 2023 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
| 20 Dec 2023 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| 19 Dec 2023 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
| 18 Dec 2023 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 15 Dec 2023 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
| 14 Dec 2023 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | - |
| 13 Dec 2023 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | - |
| 13 Dec 2023 | 0.516 Dividend | |||||
| 12 Dec 2023 | 122.48 | 122.48 | 122.48 | 122.48 | 121.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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