T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
+0.70 (2.12%)
Jan 22, 2026, 8:10 AM EST

TAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 21, 202633.7433.7433.7433.7433.742.12%
Jan 20, 202633.0433.0433.0433.0433.04-1.40%
Jan 16, 202633.5133.5133.5133.5133.51-0.30%
Jan 15, 202633.6133.6133.6133.6133.610.78%
Jan 14, 202633.3533.3533.3533.3533.350.45%
Jan 13, 202633.2033.2033.2033.2033.20-0.06%
Jan 12, 202633.2233.2233.2233.2233.22-0.09%
Jan 9, 202633.2533.2533.2533.2533.250.51%
Jan 8, 202633.0833.0833.0833.0833.081.07%
Jan 7, 202632.7332.7332.7332.7332.73-0.97%
Jan 6, 202633.0533.0533.0533.0533.051.47%
Jan 5, 202632.5732.5732.5732.5732.571.02%
Jan 2, 202632.2432.2432.2432.2432.241.03%
Dec 31, 202531.9131.9131.9131.9131.91-0.87%
Dec 30, 202532.1932.1932.1932.1932.19-0.09%
Dec 29, 202532.2232.2232.2232.2232.22-0.28%
Dec 26, 202532.3132.3132.3132.3132.310.03%
Dec 24, 202532.3032.3032.3032.3032.300.28%
Dec 23, 202532.2132.2132.2132.2132.21-0.28%
Dec 22, 202532.3032.3032.3032.3032.300.91%
Dec 19, 202532.0132.0132.0132.0132.01-0.12%
Dec 18, 202532.0532.0532.0532.0532.050.31%
Dec 17, 202531.9531.9531.9531.9531.95-0.25%
Dec 16, 202532.0332.0332.0332.0332.03-0.90%
Dec 15, 202532.3232.3232.3232.3232.32-0.25%
Dec 12, 202532.4032.4032.4032.4032.40-0.86%
Dec 11, 202532.6832.6832.6832.6832.68-4.42%
Dec 10, 202532.4532.4532.4534.1932.452.00%
Dec 9, 202531.8231.8231.8233.5231.82-0.18%
Dec 8, 202531.8731.8731.8733.5831.87-0.71%
Dec 5, 202532.1032.1032.1033.8232.100.27%
Dec 4, 202532.0232.0232.0233.7332.020.27%
Dec 3, 202531.9331.9331.9333.6431.931.14%
Dec 2, 202531.5731.5731.5733.2631.57-0.30%
Dec 1, 202531.6731.6731.6733.3631.67-0.42%
Nov 28, 202531.8031.8031.8033.5031.800.45%
Nov 26, 202531.6631.6631.6633.3531.660.60%
Nov 25, 202531.4731.4731.4733.1531.471.75%
Nov 24, 202530.9330.9330.9332.5830.920.77%
Nov 21, 202530.6930.6930.6932.3330.692.41%
Nov 20, 202529.9729.9729.9731.5729.97-1.44%
Nov 19, 202530.4030.4030.4032.0330.40-0.22%
Nov 18, 202530.4730.4730.4732.1030.470.09%
Nov 17, 202530.4430.4430.4432.0730.44-1.72%
Nov 14, 202530.9730.9730.9732.6330.97-0.28%
Nov 13, 202531.0631.0631.0632.7231.06-1.65%
Nov 12, 202531.5831.5831.5833.2731.580.18%
Nov 11, 202531.5231.5231.5233.2131.520.64%
Nov 10, 202531.3231.3231.3233.0031.320.52%
Nov 7, 202531.1631.1631.1632.8331.161.08%