T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
-0.12 (-0.38%)
Jul 22, 2025, 8:07 AM EDT

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202531.6431.6431.6431.6431.64-0.38%
Jul 18, 202531.7631.7631.7631.7631.76-0.13%
Jul 17, 202531.8031.8031.8031.8031.800.86%
Jul 16, 202531.5331.5331.5331.5331.530.29%
Jul 15, 202531.4431.4431.4431.4431.44-1.44%
Jul 14, 202531.9031.9031.9031.9031.90-
Jul 11, 202531.9031.9031.9031.9031.90-0.68%
Jul 10, 202532.1232.1232.1232.1232.120.66%
Jul 9, 202531.9131.9131.9131.9131.910.38%
Jul 8, 202531.7931.7931.7931.7931.790.73%
Jul 7, 202531.5631.5631.5631.5631.56-1.03%
Jul 3, 202531.8931.8931.8931.8931.890.38%
Jul 2, 202531.7731.7731.7731.7731.770.51%
Jul 1, 202531.6131.6131.6131.6131.611.31%
Jun 30, 202531.2031.2031.2031.2031.200.06%
Jun 27, 202531.1831.1831.1831.1831.180.26%
Jun 26, 202531.1031.1031.1031.1031.101.04%
Jun 25, 202530.7830.7830.7830.7830.78-0.90%
Jun 24, 202531.0631.0631.0631.0631.060.71%
Jun 23, 202530.8430.8430.8430.8430.840.88%
Jun 20, 202530.5730.5730.5730.5730.570.13%
Jun 18, 202530.5330.5330.5330.5330.530.20%
Jun 17, 202530.4730.4730.4730.4730.47-1.01%
Jun 16, 202530.7830.7830.7830.7830.780.88%
Jun 13, 202530.5130.5130.5130.5130.51-1.64%
Jun 12, 202531.0231.0231.0231.0231.020.16%
Jun 11, 202530.9730.9730.9730.9730.97-0.55%
Jun 10, 202531.1431.1431.1431.1431.140.58%
Jun 9, 202530.9630.9630.9630.9630.960.23%
Jun 6, 202530.8930.8930.8930.8930.890.68%
Jun 5, 202530.6830.6830.6830.6830.68-0.10%
Jun 4, 202530.7130.7130.7130.7130.71-0.32%
Jun 3, 202530.8130.8130.8130.8130.810.85%
Jun 2, 202530.5530.5530.5530.5530.55-0.07%
May 30, 202530.5730.5730.5730.5730.57-0.39%
May 29, 202530.6930.6930.6930.6930.690.39%
May 28, 202530.5730.5730.5730.5730.57-0.75%
May 27, 202530.8030.8030.8030.8030.802.09%
May 23, 202530.1730.1730.1730.1730.17-0.30%
May 22, 202530.2630.2630.2630.2630.260.17%
May 21, 202530.2130.2130.2130.2130.21-2.52%
May 20, 202530.9930.9930.9930.9930.99-0.06%
May 19, 202531.0131.0131.0131.0131.01-0.26%
May 16, 202531.0931.0931.0931.0931.090.81%
May 15, 202530.8430.8430.8430.8430.840.78%
May 14, 202530.6030.6030.6030.6030.60-0.52%
May 13, 202530.7630.7630.7630.7630.760.03%
May 12, 202530.7530.7530.7530.7530.752.91%
May 9, 202529.8829.8829.8829.8829.880.20%
May 8, 202529.8229.8229.8229.8229.821.46%