T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.05
+0.24 (0.81%)
May 16, 2025, 8:04 PM EDT
RRMVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.81% |
May 15, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.78% |
May 14, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.50% |
May 13, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
May 12, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 2.94% |
May 9, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.17% |
May 8, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.44% |
May 7, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.67% |
May 6, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.42% |
May 5, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.70% |
May 2, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.60% |
May 1, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.18% |
Apr 30, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.36% |
Apr 29, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.54% |
Apr 28, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.57% |
Apr 25, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.64% |
Apr 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.67% |
Apr 23, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.17% |
Apr 22, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 2.29% |
Apr 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -2.06% |
Apr 17, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.78% |
Apr 16, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.06% |
Apr 15, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.33% |
Apr 14, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.33% |
Apr 11, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.16% |
Apr 10, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -4.20% |
Apr 9, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 8.28% |
Apr 8, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -2.28% |
Apr 7, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.42% |
Apr 4, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -5.62% |
Apr 3, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -6.32% |
Apr 2, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.04% |
Apr 1, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.07% |
Mar 31, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.27% |
Mar 28, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -1.84% |
Mar 27, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.30% |
Mar 26, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.26% |
Mar 25, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.42% |
Mar 24, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.69% |
Mar 21, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.56% |
Mar 20, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.36% |
Mar 19, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.83% |
Mar 18, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.26% |
Mar 17, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.27% |
Mar 14, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 2.33% |
Mar 13, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.95% |
Mar 12, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.61% |
Mar 11, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.64% |
Mar 10, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.65% |
Mar 7, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.73% |