T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.92
+0.04 (0.12%)
Aug 27, 2025, 8:07 AM EDT
TRMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 27, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | - | - |
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% |
Jul 7, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -1.03% |
Jul 3, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.38% |
Jul 2, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.51% |
Jul 1, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 1.31% |
Jun 30, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.06% |
Jun 27, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.26% |
Jun 26, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 1.04% |
Jun 25, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.90% |
Jun 24, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.71% |
Jun 23, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.88% |
Jun 20, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.13% |
Jun 18, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.20% |
Jun 17, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -1.01% |