T. Rowe Price Mid-Cap Value Fund (RRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.21
+0.07 (0.22%)
Dec 26, 2024, 6:26 PM EST
RRMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.65% |
| Dec 23, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 2.35% |
| Dec 20, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.89% |
| Dec 19, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.52% |
| Dec 18, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -3.22% |
| Dec 17, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.66% |
| Dec 16, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.09% |
| Dec 13, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -12.76% |
| Dec 12, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.08% |
| Dec 11, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 32.71 | - |
| Dec 10, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 32.71 | -1.03% |
| Dec 9, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 33.05 | 0.38% |
| Dec 6, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 32.93 | -0.65% |
| Dec 5, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 33.14 | -0.48% |
| Dec 4, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 33.30 | 0.13% |
| Dec 3, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 33.26 | -0.56% |
| Dec 2, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 33.45 | -0.13% |
| Nov 29, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 33.49 | 0.16% |
| Nov 27, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 33.44 | -0.03% |
| Nov 26, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 33.45 | -0.05% |
| Nov 25, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 33.46 | 0.89% |
| Nov 22, 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 33.17 | 1.45% |
| Nov 21, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 32.70 | 1.47% |
| Nov 20, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 32.22 | 0.33% |
| Nov 19, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 32.12 | -0.08% |
| Nov 18, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 32.14 | 0.64% |
| Nov 15, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 31.94 | -0.83% |
| Nov 14, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 32.21 | -0.69% |
| Nov 13, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 32.43 | -0.38% |
| Nov 12, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 32.55 | -0.95% |
| Nov 11, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 32.87 | 1.29% |
| Nov 8, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 32.45 | -0.25% |
| Nov 7, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 32.53 | -0.60% |
| Nov 6, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 32.72 | 2.81% |
| Nov 5, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 31.83 | 1.14% |
| Nov 4, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 31.47 | 1.38% |
| Nov 1, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 31.04 | -1.03% |
| Oct 31, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 31.37 | -1.01% |
| Oct 30, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 31.69 | 0.34% |
| Oct 29, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 31.58 | -0.08% |
| Oct 28, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 31.61 | 0.80% |
| Oct 25, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 31.36 | -0.40% |
| Oct 24, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 31.48 | -0.17% |
| Oct 23, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 31.54 | -0.45% |
| Oct 22, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 31.68 | -0.20% |
| Oct 21, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 31.74 | -0.98% |
| Oct 18, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 32.05 | 0.20% |
| Oct 17, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 31.99 | -0.03% |
| Oct 16, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 32.00 | 0.99% |
| Oct 15, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 31.69 | - |
| Oct 14, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 31.69 | 0.57% |
| Oct 11, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 31.51 | 1.26% |
| Oct 10, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 31.12 | -0.26% |
| Oct 9, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 31.20 | 0.75% |
| Oct 8, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 30.96 | 0.17% |
| Oct 7, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 30.91 | -1.09% |
| Oct 4, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 31.25 | 0.92% |
| Oct 3, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 30.96 | -0.57% |
| Oct 2, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 31.14 | -0.26% |
| Oct 1, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 31.22 | -0.82% |
| Sep 30, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 31.48 | - |
| Sep 27, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 31.48 | 0.37% |
| Sep 26, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 31.37 | 0.98% |
| Sep 25, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 31.06 | -1.02% |
| Sep 24, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.38 | 0.09% |
| Sep 23, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 31.36 | 0.31% |
| Sep 20, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 31.26 | -0.48% |
| Sep 19, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 31.41 | 1.27% |
| Sep 18, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 31.02 | 0.03% |
| Sep 17, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 31.01 | 0.43% |
| Sep 16, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 30.87 | 0.64% |
| Sep 13, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 30.68 | 1.30% |
| Sep 12, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 30.28 | 0.53% |
| Sep 11, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 30.12 | 0.21% |
| Sep 10, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 30.06 | -0.21% |
| Sep 9, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 30.12 | 0.51% |
| Sep 6, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 29.97 | -1.09% |
| Sep 5, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 30.30 | -0.85% |
| Sep 4, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 30.56 | 0.03% |
| Sep 3, 2024 | 34.20 | 34.20 | 34.20 | 34.20 | 30.55 | -1.44% |
| Aug 30, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 31.00 | 0.75% |
| Aug 29, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 30.77 | 0.12% |
| Aug 28, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 30.73 | -0.23% |
| Aug 27, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 30.80 | -0.09% |
| Aug 26, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 30.83 | -0.03% |
| Aug 23, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 30.84 | 1.74% |
| Aug 22, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 30.31 | -0.62% |
| Aug 21, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 30.50 | 0.95% |
| Aug 20, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 30.21 | -0.79% |
| Aug 19, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 30.45 | 0.74% |
| Aug 16, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 30.23 | 0.27% |
| Aug 15, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 30.15 | 1.81% |
| Aug 14, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 29.61 | 0.09% |
| Aug 13, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 29.59 | 1.32% |
| Aug 12, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 29.20 | -0.52% |
| Aug 9, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 29.36 | -0.09% |
| Aug 8, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 29.38 | 1.83% |
| Aug 7, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 28.86 | -0.71% |
| Aug 6, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 29.06 | 1.21% |
| Aug 5, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 28.71 | -2.52% |