T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
+0.21 (0.66%)
Dec 24, 2024, 8:01 PM EST
TAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.66% |
| Dec 23, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 2.35% |
| Dec 20, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.89% |
| Dec 19, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.51% |
| Dec 18, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -3.22% |
| Dec 17, 2024 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.67% |
| Dec 16, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.09% |
| Dec 13, 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -12.66% |
| Dec 12, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.08% |
| Dec 11, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 33.65 | 0.03% |
| Dec 10, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 33.64 | -1.05% |
| Dec 9, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 34.00 | 0.40% |
| Dec 6, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 33.86 | -0.66% |
| Dec 5, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 34.09 | -0.47% |
| Dec 4, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 34.25 | 0.13% |
| Dec 3, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 34.20 | -0.55% |
| Dec 2, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 34.39 | -0.16% |
| Nov 29, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 34.44 | 0.18% |
| Nov 27, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 34.38 | -0.05% |
| Nov 26, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 34.40 | -0.05% |
| Nov 25, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 34.42 | 0.92% |
| Nov 22, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 34.11 | 1.44% |
| Nov 21, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 33.62 | 1.46% |
| Nov 20, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 33.14 | 0.32% |
| Nov 19, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 33.03 | -0.08% |
| Nov 18, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 33.06 | 0.65% |
| Nov 15, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 32.84 | -0.81% |
| Nov 14, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 33.11 | -0.70% |
| Nov 13, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 33.35 | -0.40% |
| Nov 12, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 33.48 | -0.93% |
| Nov 11, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 33.79 | 1.31% |
| Nov 8, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 33.35 | -0.27% |
| Nov 7, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 33.44 | -0.58% |
| Nov 6, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 33.64 | 2.79% |
| Nov 5, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 32.73 | 1.13% |
| Nov 4, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 32.36 | 1.37% |
| Nov 1, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 31.92 | -1.03% |
| Oct 31, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 32.25 | -0.99% |
| Oct 30, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 32.58 | 0.33% |
| Oct 29, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 32.47 | -0.11% |
| Oct 28, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 32.50 | 0.83% |
| Oct 25, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 32.24 | -0.41% |
| Oct 24, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 32.37 | -0.17% |
| Oct 23, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 32.42 | -0.44% |
| Oct 22, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 32.57 | -0.19% |
| Oct 21, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 32.63 | -0.98% |
| Oct 18, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 32.95 | 0.19% |
| Oct 17, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 32.89 | -0.03% |
| Oct 16, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 32.90 | 0.99% |
| Oct 15, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 32.58 | -0.03% |
| Oct 14, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 32.58 | 0.58% |
| Oct 11, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 32.40 | 1.29% |
| Oct 10, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 31.99 | -0.28% |
| Oct 9, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 32.08 | 0.76% |
| Oct 8, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 31.83 | 0.17% |
| Oct 7, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 31.78 | -1.09% |
| Oct 4, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 32.13 | 0.93% |
| Oct 3, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 31.83 | -0.59% |
| Oct 2, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 32.02 | -0.25% |
| Oct 1, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 32.10 | -0.80% |
| Sep 30, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 32.36 | - |
| Sep 27, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 32.36 | 0.36% |
| Sep 26, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.25 | 0.98% |
| Sep 25, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 31.93 | -1.03% |
| Sep 24, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 32.26 | 0.11% |
| Sep 23, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 32.23 | 0.31% |
| Sep 20, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 32.13 | -0.50% |
| Sep 19, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 32.29 | 1.26% |
| Sep 18, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 31.89 | 0.06% |
| Sep 17, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 31.87 | 0.42% |
| Sep 16, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 31.74 | 0.65% |
| Sep 13, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 31.53 | 1.29% |
| Sep 12, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 31.13 | 0.52% |
| Sep 11, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 30.97 | 0.23% |
| Sep 10, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 30.89 | -0.20% |
| Sep 9, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 30.96 | 0.49% |
| Sep 6, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 30.81 | -1.09% |
| Sep 5, 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 31.15 | -0.85% |
| Sep 4, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 31.41 | 0.06% |
| Sep 3, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 31.40 | -1.46% |
| Aug 30, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 31.86 | 0.76% |
| Aug 29, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 31.62 | 0.11% |
| Aug 28, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 31.58 | -0.25% |
| Aug 27, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 31.66 | -0.08% |
| Aug 26, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 31.69 | - |
| Aug 23, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 31.69 | 1.72% |
| Aug 22, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 31.15 | -0.63% |
| Aug 21, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 31.35 | 0.95% |
| Aug 20, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.06 | -0.77% |
| Aug 19, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.30 | 0.75% |
| Aug 16, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 31.06 | 0.26% |
| Aug 15, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 30.98 | 1.82% |
| Aug 14, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 30.43 | 0.06% |
| Aug 13, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 30.41 | 1.34% |
| Aug 12, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 30.01 | -0.50% |
| Aug 9, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 30.16 | -0.12% |
| Aug 8, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 30.20 | 1.84% |
| Aug 7, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 29.65 | -0.69% |
| Aug 6, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 29.86 | 1.18% |
| Aug 5, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 29.51 | -2.51% |