T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.17
+0.56 (1.45%)
Aug 4, 2026, 4:00 PM EST

TAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202638.6138.6138.6138.61--
Aug 3, 202638.6138.6138.6138.6138.610.86%
Jul 31, 202638.2838.2838.2838.2838.28-0.34%
Jul 30, 202638.4138.4138.4138.4138.410.26%
Jul 29, 202638.3138.3138.3138.3138.31-1.16%
Jul 28, 202638.7638.7638.7638.7638.760.68%
Jul 27, 202638.5038.5038.5038.5038.500.63%
Jul 24, 202638.2638.2638.2638.2638.260.98%
Jul 23, 202637.8937.8937.8937.8937.89-0.50%
Jul 22, 202638.0838.0838.0838.0838.08-0.29%
Jul 21, 202638.1938.1938.1938.1938.190.90%
Jul 20, 202637.8537.8537.8537.8537.85-0.79%
Jul 17, 202638.1538.1538.1538.1538.15-0.42%
Jul 16, 202638.3138.3138.3138.3138.310.98%
Jul 15, 202637.9437.9437.9437.9437.94-0.29%
Jul 14, 202638.0538.0538.0538.0538.05-0.05%
Jul 13, 202638.0738.0738.0738.0738.07-0.03%
Jul 10, 202638.0838.0838.0838.0838.080.69%
Jul 9, 202637.8237.8237.8237.8237.820.61%
Jul 8, 202637.5937.5937.5937.5937.59-1.05%
Jul 7, 202637.9937.9937.9937.9937.99-0.76%
Jul 6, 202638.2838.2838.2838.2838.280.03%
Jul 2, 202638.2738.2738.2738.2738.270.42%
Jul 1, 202638.1138.1138.1138.1138.11-0.31%
Jun 30, 202638.2338.2338.2338.2338.230.31%
Jun 29, 202638.1138.1138.1138.1138.110.50%
Jun 26, 202637.9237.9237.9237.9237.920.13%
Jun 25, 202637.8737.8737.8737.8737.871.50%
Jun 24, 202637.3137.3137.3137.3137.310.40%
Jun 23, 202637.1637.1637.1637.1637.16-1.33%
Jun 22, 202637.6637.6637.6637.6637.660.24%
Jun 18, 202637.5737.5737.5737.5737.571.60%
Jun 17, 202636.9836.9836.9836.9836.98-1.26%
Jun 16, 202637.4537.4537.4537.4537.45-0.29%
Jun 15, 202637.5637.5637.5637.5637.560.89%
Jun 12, 202637.2337.2337.2337.2337.231.17%
Jun 11, 202636.8036.8036.8036.8036.802.31%
Jun 10, 202635.9735.9735.9735.9735.97-1.59%
Jun 9, 202636.5536.5536.5536.5536.550.74%
Jun 8, 202636.2836.2836.2836.2836.280.28%
Jun 5, 202636.1836.1836.1836.1836.18-1.98%
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%