T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
+0.27 (0.81%)
Mar 17, 2026, 4:00 PM EST
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | - | - |
| Mar 16, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.88% |
| Mar 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.15% |
| Mar 12, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -2.10% |
| Mar 11, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.09% |
| Mar 10, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.50% |
| Mar 9, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.33% |
| Mar 6, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -2.17% |
| Mar 5, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -1.48% |
| Mar 4, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.40% |
| Mar 3, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.58% |
| Mar 2, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.28% |
| Feb 27, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.76% |
| Feb 26, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.90% |
| Feb 25, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.03% |
| Feb 24, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.14% |
| Feb 23, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.66% |
| Feb 20, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.76% |
| Feb 19, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.42% |
| Feb 18, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.57% |
| Feb 17, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.11% |
| Feb 13, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.94% |
| Feb 12, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.33% |
| Feb 11, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.25% |
| Feb 10, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.40% |
| Feb 9, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.23% |
| Feb 6, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 2.45% |
| Feb 5, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.75% |
| Feb 4, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.14% |
| Feb 3, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.47% |
| Feb 2, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.71% |
| Jan 30, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.68% |
| Jan 29, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.41% |
| Jan 28, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.18% |
| Jan 27, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.24% |
| Jan 26, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.27% |
| Jan 23, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.79% |
| Jan 22, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.24% |
| Jan 21, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 2.11% |
| Jan 20, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -1.40% |
| Jan 16, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.30% |
| Jan 15, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.78% |
| Jan 14, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.48% |
| Jan 13, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.09% |
| Jan 12, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.09% |
| Jan 9, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.61% |
| Jan 8, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
| Jan 7, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.96% |
| Jan 6, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.47% |
| Jan 5, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 1.05% |