T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
-0.06 (-0.18%)
Sep 16, 2025, 4:00 PM EDT
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | - | - |
| Sep 15, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.36% |
| Sep 12, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.92% |
| Sep 11, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 1.70% |
| Sep 10, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.06% |
| Sep 9, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.69% |
| Sep 8, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.12% |
| Sep 5, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.30% |
| Sep 4, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.10% |
| Sep 3, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.09% |
| Sep 2, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.61% |
| Aug 29, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.03% |
| Aug 28, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.06% |
| Aug 27, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.39% |
| Aug 26, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.12% |
| Aug 25, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.66% |
| Aug 22, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 2.76% |
| Aug 21, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.19% |
| Aug 20, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.03% |
| Aug 19, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.53% |
| Aug 18, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.09% |
| Aug 15, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.56% |
| Aug 14, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.92% |
| Aug 13, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.91% |
| Aug 12, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 2.07% |
| Aug 11, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.54% |
| Aug 8, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.16% |
| Aug 7, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |
| Aug 6, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.57% |
| Aug 5, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.19% |
| Aug 4, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 1.31% |
| Aug 1, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.42% |
| Jul 31, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.78% |
| Jul 30, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.84% |
| Jul 29, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.09% |
| Jul 28, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.62% |
| Jul 25, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.37% |
| Jul 24, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.89% |
| Jul 23, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 1.21% |
| Jul 22, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 1.58% |
| Jul 21, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.38% |
| Jul 18, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.13% |
| Jul 17, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.86% |
| Jul 16, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.29% |
| Jul 15, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -1.44% |
| Jul 14, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Jul 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.68% |
| Jul 10, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.66% |
| Jul 9, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.38% |
| Jul 8, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.73% |