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USMF, TRZRX: T. Rowe Price Real Assets Fund Z Class
26 Jun 2025
LAST:
15.34
CHANGE:
0.22
OPEN:
15.34
HIGH:
15.34
ASK:
0.00
VOLUME:
0
CHG(%):
1.46
PREV:
15.12
LOW:
15.34
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
15.60
15.60
15.60
15.60
0
08 Aug 25
15.70
15.70
15.70
15.70
0
07 Aug 25
15.67
15.67
15.67
15.67
0
06 Aug 25
15.57
15.57
15.57
15.57
0
05 Aug 25
15.55
15.55
15.55
15.55
0
04 Aug 25
15.42
15.42
15.42
15.42
0
01 Aug 25
15.20
15.20
15.20
15.20
0
31 Jul 25
15.22
15.22
15.22
15.22
0
30 Jul 25
15.36
15.36
15.36
15.36
0
29 Jul 25
15.68
15.68
15.68
15.68
0
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