T. Rowe Price Mid-Cap Value Fund (TRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.88
-0.03 (-0.08%)
Aug 26, 2026, 8:10 AM EST

TRMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202638.8838.8838.8838.88--
Aug 25, 202638.8838.8838.8838.8838.88-0.08%
Aug 24, 202638.9138.9138.9138.9138.91-0.31%
Aug 21, 202639.0339.0339.0339.0339.030.44%
Aug 20, 202638.8638.8638.8638.8638.86-0.92%
Aug 19, 202639.2239.2239.2239.2239.22-
Aug 18, 202639.2239.2239.2239.2239.22-0.96%
Aug 17, 202639.6039.6039.6039.6039.60-0.83%
Aug 14, 202639.9339.9339.9339.9339.930.20%
Aug 13, 202639.8539.8539.8539.8539.850.94%
Aug 12, 202639.4839.4839.4839.4839.480.41%
Aug 11, 202639.3239.3239.3239.3239.320.08%
Aug 10, 202639.2939.2939.2939.2939.29-0.46%
Aug 7, 202639.4739.4739.4739.4739.470.74%
Aug 6, 202639.1839.1839.1839.1839.18-0.41%
Aug 5, 202639.3439.3439.3439.3439.34-0.56%
Aug 4, 202639.5639.5639.5639.5639.561.49%
Aug 3, 202638.9838.9838.9838.9838.980.85%
Jul 31, 202638.6538.6538.6538.6538.65-0.34%
Jul 30, 202638.7838.7838.7838.7838.780.26%
Jul 29, 202638.6838.6838.6838.6838.68-1.15%
Jul 28, 202639.1339.1339.1339.1339.130.67%
Jul 27, 202638.8738.8738.8738.8738.870.62%
Jul 24, 202638.6338.6338.6338.6338.630.97%
Jul 23, 202638.2638.2638.2638.2638.26-0.49%
Jul 22, 202638.4538.4538.4538.4538.45-0.29%
Jul 21, 202638.5638.5638.5638.5638.560.89%
Jul 20, 202638.2238.2238.2238.2238.22-0.78%
Jul 17, 202638.5238.5238.5238.5238.52-0.41%
Jul 16, 202638.6838.6838.6838.6838.680.99%
Jul 15, 202638.3038.3038.3038.3038.30-0.31%
Jul 14, 202638.4238.4238.4238.4238.42-0.03%
Jul 13, 202638.4338.4338.4338.4338.43-0.03%
Jul 10, 202638.4438.4438.4438.4438.440.68%
Jul 9, 202638.1838.1838.1838.1838.180.61%
Jul 8, 202637.9537.9537.9537.9537.95-1.04%
Jul 7, 202638.3538.3538.3538.3538.35-0.78%
Jul 6, 202638.6538.6538.6538.6538.650.05%
Jul 2, 202638.6338.6338.6338.6338.630.39%
Jul 1, 202638.4838.4838.4838.4838.48-0.31%
Jun 30, 202638.6038.6038.6038.6038.600.31%
Jun 29, 202638.4838.4838.4838.4838.480.52%
Jun 26, 202638.2838.2838.2838.2838.280.13%
Jun 25, 202638.2338.2338.2338.2338.231.49%
Jun 24, 202637.6737.6737.6737.6737.670.43%
Jun 23, 202637.5137.5137.5137.5137.51-1.34%
Jun 22, 202638.0238.0238.0238.0238.020.24%
Jun 18, 202637.9337.9337.9337.9337.931.61%
Jun 17, 202637.3337.3337.3337.3337.33-1.27%
Jun 16, 202637.8137.8137.8137.8137.81-0.26%