T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.33 (0.94%)
At close: Feb 13, 2026

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202635.2935.2935.2935.2935.290.94%
Feb 12, 202634.9634.9634.9634.9634.96-1.33%
Feb 11, 202635.4335.4335.4335.4335.430.25%
Feb 10, 202635.3435.3435.3435.3435.340.40%
Feb 9, 202635.2035.2035.2035.2035.200.23%
Feb 6, 202635.1235.1235.1235.1235.122.45%
Feb 5, 202634.2834.2834.2834.2834.28-0.75%
Feb 4, 202634.5434.5434.5434.5434.541.14%
Feb 3, 202634.1534.1534.1534.1534.150.47%
Feb 2, 202633.9933.9933.9933.9933.990.71%
Jan 30, 202633.7533.7533.7533.7533.75-0.68%
Jan 29, 202633.9833.9833.9833.9833.980.41%
Jan 28, 202633.8433.8433.8433.8433.84-0.18%
Jan 27, 202633.9033.9033.9033.9033.900.24%
Jan 26, 202633.8233.8233.8233.8233.820.27%
Jan 23, 202633.7333.7333.7333.7333.73-0.79%
Jan 22, 202634.0034.0034.0034.0034.000.24%
Jan 21, 202633.9233.9233.9233.9233.922.11%
Jan 20, 202633.2233.2233.2233.2233.22-1.40%
Jan 16, 202633.6933.6933.6933.6933.69-0.30%
Jan 15, 202633.7933.7933.7933.7933.790.78%
Jan 14, 202633.5333.5333.5333.5333.530.48%
Jan 13, 202633.3733.3733.3733.3733.37-0.09%
Jan 12, 202633.4033.4033.4033.4033.40-0.09%
Jan 9, 202633.4333.4333.4333.4333.430.54%
Jan 8, 202633.2533.2533.2533.2533.251.06%
Jan 7, 202632.9032.9032.9032.9032.90-0.96%
Jan 6, 202633.2233.2233.2233.2233.221.47%
Jan 5, 202632.7432.7432.7432.7432.741.05%
Jan 2, 202632.4032.4032.4032.4032.401.03%
Dec 31, 202532.0732.0732.0732.0732.07-0.90%
Dec 30, 202532.3632.3632.3632.3632.36-0.09%
Dec 29, 202532.3932.3932.3932.3932.39-0.25%
Dec 26, 202532.4732.4732.4732.4732.470.03%
Dec 24, 202532.4632.4632.4632.4632.460.28%
Dec 23, 202532.3732.3732.3732.3732.37-0.28%
Dec 22, 202532.4632.4632.4632.4632.460.90%
Dec 19, 202532.1732.1732.1732.1732.17-0.12%
Dec 18, 202532.2132.2132.2132.2132.210.31%
Dec 17, 202532.1132.1132.1132.1132.11-0.25%
Dec 16, 202532.1932.1932.1932.1932.19-0.89%
Dec 15, 202532.4832.4832.4832.4832.48-0.25%
Dec 12, 202532.5632.5632.5632.5632.56-0.85%
Dec 11, 202532.8432.8432.8432.8432.84-4.59%
Dec 10, 202532.6132.6132.6134.4232.611.99%
Dec 9, 202531.9831.9831.9833.7531.98-0.18%
Dec 8, 202532.0332.0332.0333.8132.03-0.70%
Dec 5, 202532.2632.2632.2634.0532.260.27%
Dec 4, 202532.1832.1832.1833.9632.180.30%
Dec 3, 202532.0832.0832.0833.8632.081.14%