T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.21
+0.08 (0.25%)
Dec 26, 2024, 6:26 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202432.1332.1332.1332.1332.130.63%
Dec 23, 202431.9331.9331.9331.9331.932.37%
Dec 20, 202431.1931.1931.1931.1931.19-0.89%
Dec 19, 202431.4731.4731.4731.4731.47-0.54%
Dec 18, 202431.6431.6431.6431.6431.64-3.18%
Dec 17, 202432.6832.6832.6832.6832.68-0.67%
Dec 16, 202432.9032.9032.9032.9032.90-0.09%
Dec 13, 202432.9332.9332.9332.9332.93-12.93%
Dec 12, 202437.8237.8237.8237.8237.82-0.08%
Dec 11, 202437.8537.8537.8537.8533.76-
Dec 10, 202437.8537.8537.8537.8533.76-1.05%
Dec 9, 202438.2538.2538.2538.2534.120.42%
Dec 6, 202438.0938.0938.0938.0933.98-0.65%
Dec 5, 202438.3438.3438.3438.3434.20-0.49%
Dec 4, 202438.5338.5338.5338.5334.370.13%
Dec 3, 202438.4838.4838.4838.4834.32-0.54%
Dec 2, 202438.6938.6938.6938.6934.51-0.15%
Nov 29, 202438.7538.7538.7538.7534.570.18%
Nov 27, 202438.6838.6838.6838.6834.50-0.03%
Nov 26, 202438.6938.6938.6938.6934.51-0.05%
Nov 25, 202438.7138.7138.7138.7134.530.91%
Nov 22, 202438.3638.3638.3638.3634.221.43%
Nov 21, 202437.8237.8237.8237.8233.741.48%
Nov 20, 202437.2737.2737.2737.2733.240.32%
Nov 19, 202437.1537.1537.1537.1533.14-0.08%
Nov 18, 202437.1837.1837.1837.1833.160.68%
Nov 15, 202436.9336.9336.9336.9332.94-0.83%
Nov 14, 202437.2437.2437.2437.2433.22-0.69%
Nov 13, 202437.5037.5037.5037.5033.45-0.40%
Nov 12, 202437.6537.6537.6537.6533.58-0.95%
Nov 11, 202438.0138.0138.0138.0133.901.33%
Nov 8, 202437.5137.5137.5137.5133.46-0.27%
Nov 7, 202437.6137.6137.6137.6133.55-0.61%
Nov 6, 202437.8437.8437.8437.8433.752.80%
Nov 5, 202436.8136.8136.8136.8132.831.15%
Nov 4, 202436.3936.3936.3936.3932.461.36%
Nov 1, 202435.9035.9035.9035.9032.02-1.02%
Oct 31, 202436.2736.2736.2736.2732.35-1.01%
Oct 30, 202436.6436.6436.6436.6432.680.36%
Oct 29, 202436.5136.5136.5136.5132.57-0.11%
Oct 28, 202436.5536.5536.5536.5532.600.83%
Oct 25, 202436.2536.2536.2536.2532.34-0.41%
Oct 24, 202436.4036.4036.4036.4032.47-0.14%
Oct 23, 202436.4536.4536.4536.4532.51-0.46%
Oct 22, 202436.6236.6236.6236.6232.67-0.19%
Oct 21, 202436.6936.6936.6936.6932.73-0.97%
Oct 18, 202437.0537.0537.0537.0533.050.19%
Oct 17, 202436.9836.9836.9836.9832.99-0.03%
Oct 16, 202436.9936.9936.9936.9933.000.98%
Oct 15, 202436.6336.6336.6336.6332.67-
Oct 14, 202436.6336.6336.6336.6332.670.58%
Oct 11, 202436.4236.4236.4236.4232.491.28%
Oct 10, 202435.9635.9635.9635.9632.08-0.28%
Oct 9, 202436.0636.0636.0636.0632.170.75%
Oct 8, 202435.7935.7935.7935.7931.920.20%
Oct 7, 202435.7235.7235.7235.7231.86-1.11%
Oct 4, 202436.1236.1236.1236.1232.220.95%
Oct 3, 202435.7835.7835.7835.7831.92-0.58%
Oct 2, 202435.9935.9935.9935.9932.10-0.28%
Oct 1, 202436.0936.0936.0936.0932.19-0.80%
Sep 30, 202436.3836.3836.3836.3832.45-
Sep 27, 202436.3836.3836.3836.3832.450.39%
Sep 26, 202436.2436.2436.2436.2432.330.98%
Sep 25, 202435.8935.8935.8935.8932.01-1.05%
Sep 24, 202436.2736.2736.2736.2732.350.11%
Sep 23, 202436.2336.2336.2336.2332.320.30%
Sep 20, 202436.1236.1236.1236.1232.22-0.47%
Sep 19, 202436.2936.2936.2936.2932.371.26%
Sep 18, 202435.8435.8435.8435.8431.970.06%
Sep 17, 202435.8235.8235.8235.8231.950.42%
Sep 16, 202435.6735.6735.6735.6731.820.65%
Sep 13, 202435.4435.4435.4435.4431.611.29%
Sep 12, 202434.9934.9934.9934.9931.210.55%
Sep 11, 202434.8034.8034.8034.8031.040.23%
Sep 10, 202434.7234.7234.7234.7230.97-0.20%
Sep 9, 202434.7934.7934.7934.7931.030.49%
Sep 6, 202434.6234.6234.6234.6230.88-1.11%
Sep 5, 202435.0135.0135.0135.0131.23-0.82%
Sep 4, 202435.3035.3035.3035.3031.490.03%
Sep 3, 202435.2935.2935.2935.2931.48-1.42%
Aug 30, 202435.8035.8035.8035.8031.930.73%
Aug 29, 202435.5435.5435.5435.5431.700.14%
Aug 28, 202435.4935.4935.4935.4931.66-0.25%
Aug 27, 202435.5835.5835.5835.5831.74-0.08%
Aug 26, 202435.6135.6135.6135.6131.76-
Aug 23, 202435.6135.6135.6135.6131.761.74%
Aug 22, 202435.0035.0035.0035.0031.22-0.62%
Aug 21, 202435.2235.2235.2235.2231.420.95%
Aug 20, 202434.8934.8934.8934.8931.12-0.80%
Aug 19, 202435.1735.1735.1735.1731.370.77%
Aug 16, 202434.9034.9034.9034.9031.130.23%
Aug 15, 202434.8234.8234.8234.8231.061.84%
Aug 14, 202434.1934.1934.1934.1930.500.06%
Aug 13, 202434.1734.1734.1734.1730.481.33%
Aug 12, 202433.7233.7233.7233.7230.08-0.50%
Aug 9, 202433.8933.8933.8933.8930.23-0.12%
Aug 8, 202433.9333.9333.9333.9330.271.83%
Aug 7, 202433.3233.3233.3233.3229.72-0.69%
Aug 6, 202433.5533.5533.5533.5529.931.21%
Aug 5, 202433.1533.1533.1533.1529.57-2.50%