T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.18
-0.73 (-1.98%)
Jun 5, 2026, 4:00 PM EST

TAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202636.9136.9136.9136.91--
Jun 4, 202636.9136.9136.9136.9136.910.65%
Jun 3, 202636.6736.6736.6736.6736.67-0.33%
Jun 2, 202636.7936.7936.7936.7936.790.88%
Jun 1, 202636.4736.4736.4736.4736.47-0.16%
May 29, 202636.5336.5336.5336.5336.53-0.19%
May 28, 202636.6036.6036.6036.6036.600.11%
May 27, 202636.5636.5636.5636.5636.56-0.71%
May 26, 202636.8236.8236.8236.8236.820.90%
May 22, 202636.4936.4936.4936.4936.490.41%
May 21, 202636.3436.3436.3436.3436.341.00%
May 20, 202635.9835.9835.9835.9835.981.38%
May 19, 202635.4935.4935.4935.4935.49-0.81%
May 18, 202635.7835.7835.7835.7835.780.51%
May 15, 202635.6035.6035.6035.6035.60-1.55%
May 14, 202636.1636.1636.1636.1636.160.42%
May 13, 202636.0136.0136.0136.0136.01-0.41%
May 12, 202636.1636.1636.1636.1636.16-0.30%
May 11, 202636.2736.2736.2736.2736.27-0.03%
May 8, 202636.2836.2836.2836.2836.280.89%
May 7, 202635.9635.9635.9635.9635.96-0.83%
May 6, 202636.2636.2636.2636.2636.261.14%
May 5, 202635.8535.8535.8535.8535.851.01%
May 4, 202635.4935.4935.4935.4935.49-0.45%
May 1, 202635.6535.6535.6535.6535.65-0.06%
Apr 30, 202635.6735.6735.6735.6735.671.57%
Apr 29, 202635.1235.1235.1235.1235.12-0.43%
Apr 28, 202635.2735.2735.2735.2735.27-0.82%
Apr 27, 202635.5635.5635.5635.5635.560.17%
Apr 24, 202635.5035.5035.5035.5035.500.14%
Apr 23, 202635.4535.4535.4535.4535.450.20%
Apr 22, 202635.3835.3835.3835.3835.38-0.03%
Apr 21, 202635.3935.3935.3935.3935.39-0.70%
Apr 20, 202635.6435.6435.6435.6435.640.42%
Apr 17, 202635.4935.4935.4935.4935.491.60%
Apr 16, 202634.9334.9334.9334.9334.930.32%
Apr 15, 202634.8234.8234.8234.8234.82-0.37%
Apr 14, 202634.9534.9534.9534.9534.950.32%
Apr 13, 202634.8434.8434.8434.8434.841.40%
Apr 10, 202634.3634.3634.3634.3634.36-0.52%
Apr 9, 202634.5434.5434.5434.5434.540.44%
Apr 8, 202634.3934.3934.3934.3934.392.93%
Apr 7, 202633.4133.4133.4133.4133.41-
Apr 6, 202633.4133.4133.4133.4133.410.48%
Apr 2, 202633.2533.2533.2533.2533.250.21%
Apr 1, 202633.1833.1833.1833.1833.180.51%
Mar 31, 202633.0133.0133.0133.0133.012.67%
Mar 30, 202632.1532.1532.1532.1532.15-0.56%
Mar 27, 202632.3332.3332.3332.3332.33-1.46%
Mar 26, 202632.8132.8132.8132.8132.81-1.20%