T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.02
+0.08 (0.26%)
Jun 30, 2025, 8:09 AM EDT
TAMVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | - | - |
Jun 27, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.26% |
Jun 26, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.05% |
Jun 25, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.94% |
Jun 24, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.72% |
Jun 23, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.89% |
Jun 20, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.13% |
Jun 18, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.20% |
Jun 17, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -1.01% |
Jun 16, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.86% |
Jun 13, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.62% |
Jun 12, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.16% |
Jun 11, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.55% |
Jun 10, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.55% |
Jun 9, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.26% |
Jun 6, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.69% |
Jun 5, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.10% |
Jun 4, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.33% |
Jun 3, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.82% |
Jun 2, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.03% |
May 30, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.43% |
May 29, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.39% |
May 28, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.75% |
May 27, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 2.06% |
May 23, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.27% |
May 22, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.17% |
May 21, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -2.50% |
May 20, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.10% |
May 19, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.26% |
May 16, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.81% |
May 15, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.79% |
May 14, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.52% |
May 13, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
May 12, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 2.96% |
May 9, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.17% |
May 8, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.47% |
May 7, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.65% |
May 6, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.41% |
May 5, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.71% |
May 2, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.59% |
May 1, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.17% |
Apr 30, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.34% |
Apr 29, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.55% |
Apr 28, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.56% |
Apr 25, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.62% |
Apr 24, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.66% |
Apr 23, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 1.18% |
Apr 22, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 2.30% |
Apr 21, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -2.07% |
Apr 17, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.79% |