T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.58
-0.15 (-0.44%)
At close: Dec 1, 2025

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 1, 202533.5833.5833.5833.5833.58-0.44%
Nov 28, 202533.7333.7333.7333.7333.730.48%
Nov 26, 202533.5733.5733.5733.5733.570.63%
Nov 25, 202533.3633.3633.3633.3633.361.71%
Nov 24, 202532.8032.8032.8032.8032.800.80%
Nov 21, 202532.5432.5432.5432.5432.542.39%
Nov 20, 202531.7831.7831.7831.7831.78-1.43%
Nov 19, 202532.2432.2432.2432.2432.24-0.22%
Nov 18, 202532.3132.3132.3132.3132.310.09%
Nov 17, 202532.2832.2832.2832.2832.28-1.71%
Nov 14, 202532.8432.8432.8432.8432.84-0.27%
Nov 13, 202532.9332.9332.9332.9332.93-1.64%
Nov 12, 202533.4833.4833.4833.4833.480.18%
Nov 11, 202533.4233.4233.4233.4233.420.60%
Nov 10, 202533.2233.2233.2233.2233.220.54%
Nov 7, 202533.0433.0433.0433.0433.041.10%
Nov 6, 202532.6832.6832.6832.6832.68-0.21%
Nov 5, 202532.7532.7532.7532.7532.750.09%
Nov 4, 202532.7232.7232.7232.7232.72-0.64%
Nov 3, 202532.9332.9332.9332.9332.93-0.18%
Oct 31, 202532.9932.9932.9932.9932.990.43%
Oct 30, 202532.8532.8532.8532.8532.85-0.58%
Oct 29, 202533.0433.0433.0433.0433.04-0.30%
Oct 28, 202533.1433.1433.1433.1433.14-1.19%
Oct 27, 202533.5433.5433.5433.5433.540.24%
Oct 24, 202533.4633.4633.4633.4633.460.33%
Oct 23, 202533.3533.3533.3533.3533.350.76%
Oct 22, 202533.1033.1033.1033.1033.10-0.51%
Oct 21, 202533.2733.2733.2733.2733.270.51%
Oct 20, 202533.1033.1033.1033.1033.101.19%
Oct 17, 202532.7132.7132.7132.7132.710.15%
Oct 16, 202532.6632.6632.6632.6632.66-1.33%
Oct 15, 202533.1033.1033.1033.1033.10-0.06%
Oct 14, 202533.1233.1233.1233.1233.121.13%
Oct 13, 202532.7532.7532.7532.7532.751.68%
Oct 10, 202532.2132.2132.2132.2132.21-2.86%
Oct 9, 202533.1633.1633.1633.1633.16-0.90%
Oct 8, 202533.4633.4633.4633.4633.460.33%
Oct 7, 202533.3533.3533.3533.3533.35-0.86%
Oct 6, 202533.6433.6433.6433.6433.64-0.09%
Oct 3, 202533.6733.6733.6733.6733.670.66%
Oct 2, 202533.4533.4533.4533.4533.450.21%
Oct 1, 202533.3833.3833.3833.3833.380.15%
Sep 30, 202533.3333.3333.3333.3333.330.27%
Sep 29, 202533.2433.2433.2433.2433.240.12%
Sep 26, 202533.2033.2033.2033.2033.201.10%
Sep 25, 202532.8432.8432.8432.8432.84-0.97%
Sep 24, 202533.1633.1633.1633.1633.16-0.66%
Sep 23, 202533.3833.3833.3833.3833.380.12%
Sep 22, 202533.3433.3433.3433.3433.340.03%