T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
+0.33 (0.95%)
At close: Feb 13, 2026

TAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202635.0935.0935.0935.0935.090.95%
Feb 12, 202634.7634.7634.7634.7634.76-1.33%
Feb 11, 202635.2335.2335.2335.2335.230.23%
Feb 10, 202635.1535.1535.1535.1535.150.40%
Feb 9, 202635.0135.0135.0135.0135.010.23%
Feb 6, 202634.9334.9334.9334.9334.932.46%
Feb 5, 202634.0934.0934.0934.0934.09-0.76%
Feb 4, 202634.3534.3534.3534.3534.351.15%
Feb 3, 202633.9633.9633.9633.9633.960.47%
Feb 2, 202633.8033.8033.8033.8033.800.72%
Jan 30, 202633.5633.5633.5633.5633.56-0.71%
Jan 29, 202633.8033.8033.8033.8033.800.45%
Jan 28, 202633.6533.6533.6533.6533.65-0.21%
Jan 27, 202633.7233.7233.7233.7233.720.24%
Jan 26, 202633.6433.6433.6433.6433.640.30%
Jan 23, 202633.5433.5433.5433.5433.54-0.83%
Jan 22, 202633.8233.8233.8233.8233.820.24%
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%