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

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202531.0231.0231.0231.02--
Jun 27, 202531.0231.0231.0231.0231.020.26%
Jun 26, 202530.9430.9430.9430.9430.941.05%
Jun 25, 202530.6230.6230.6230.6230.62-0.94%
Jun 24, 202530.9130.9130.9130.9130.910.72%
Jun 23, 202530.6930.6930.6930.6930.690.89%
Jun 20, 202530.4230.4230.4230.4230.420.13%
Jun 18, 202530.3830.3830.3830.3830.380.20%
Jun 17, 202530.3230.3230.3230.3230.32-1.01%
Jun 16, 202530.6330.6330.6330.6330.630.86%
Jun 13, 202530.3730.3730.3730.3730.37-1.62%
Jun 12, 202530.8730.8730.8730.8730.870.16%
Jun 11, 202530.8230.8230.8230.8230.82-0.55%
Jun 10, 202530.9930.9930.9930.9930.990.55%
Jun 9, 202530.8230.8230.8230.8230.820.26%
Jun 6, 202530.7430.7430.7430.7430.740.69%
Jun 5, 202530.5330.5330.5330.5330.53-0.10%
Jun 4, 202530.5630.5630.5630.5630.56-0.33%
Jun 3, 202530.6630.6630.6630.6630.660.82%
Jun 2, 202530.4130.4130.4130.4130.41-0.03%
May 30, 202530.4230.4230.4230.4230.42-0.43%
May 29, 202530.5530.5530.5530.5530.550.39%
May 28, 202530.4330.4330.4330.4330.43-0.75%
May 27, 202530.6630.6630.6630.6630.662.06%
May 23, 202530.0430.0430.0430.0430.04-0.27%
May 22, 202530.1230.1230.1230.1230.120.17%
May 21, 202530.0730.0730.0730.0730.07-2.50%
May 20, 202530.8430.8430.8430.8430.84-0.10%
May 19, 202530.8730.8730.8730.8730.87-0.26%
May 16, 202530.9530.9530.9530.9530.950.81%
May 15, 202530.7030.7030.7030.7030.700.79%
May 14, 202530.4630.4630.4630.4630.46-0.52%
May 13, 202530.6230.6230.6230.6230.62-
May 12, 202530.6230.6230.6230.6230.622.96%
May 9, 202529.7429.7429.7429.7429.740.17%
May 8, 202529.6929.6929.6929.6929.691.47%
May 7, 202529.2629.2629.2629.2629.260.65%
May 6, 202529.0729.0729.0729.0729.07-0.41%
May 5, 202529.1929.1929.1929.1929.19-0.71%
May 2, 202529.4029.4029.4029.4029.401.59%
May 1, 202528.9428.9428.9428.9428.940.17%
Apr 30, 202528.8928.8928.8928.8928.89-0.34%
Apr 29, 202528.9928.9928.9928.9928.990.55%
Apr 28, 202528.8328.8328.8328.8328.830.56%
Apr 25, 202528.6728.6728.6728.6728.67-0.62%
Apr 24, 202528.8528.8528.8528.8528.851.66%
Apr 23, 202528.3828.3828.3828.3828.381.18%
Apr 22, 202528.0528.0528.0528.0528.052.30%
Apr 21, 202527.4227.4227.4227.4227.42-2.07%
Apr 17, 202528.0028.0028.0028.0028.000.79%