T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
+0.14 (0.43%)
Feb 4, 2025, 8:01 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202532.7532.7532.7532.7532.75-1.00%
Jan 31, 202533.0833.0833.0833.0833.08-0.63%
Jan 30, 202533.2933.2933.2933.2933.291.00%
Jan 29, 202532.9632.9632.9632.9632.96-0.57%
Jan 28, 202533.1533.1533.1533.1533.15-0.36%
Jan 27, 202533.2733.2733.2733.2733.27-0.03%
Jan 24, 202533.2833.2833.2833.2833.280.24%
Jan 23, 202533.2033.2033.2033.2033.200.33%
Jan 22, 202533.0933.0933.0933.0933.09-0.48%
Jan 21, 202533.2533.2533.2533.2533.251.22%
Jan 17, 202532.8532.8532.8532.8532.850.80%
Jan 16, 202532.5932.5932.5932.5932.590.77%
Jan 15, 202532.3432.3432.3432.3432.341.16%
Jan 14, 202531.9731.9731.9731.9731.970.88%
Jan 13, 202531.6931.6931.6931.6931.690.83%
Jan 10, 202531.4331.4331.4331.4331.43-1.35%
Jan 8, 202531.8631.8631.8631.8631.86-0.19%
Jan 7, 202531.9231.9231.9231.9231.92-0.44%
Jan 6, 202532.0632.0632.0632.0632.060.03%
Jan 3, 202532.0532.0532.0532.0532.050.85%
Jan 2, 202531.7831.7831.7831.7831.78-0.19%
Dec 31, 202431.8431.8431.8431.8431.840.35%
Dec 30, 202431.7331.7331.7331.7331.73-0.75%
Dec 27, 202431.9731.9731.9731.9731.97-0.75%
Dec 26, 202432.2132.2132.2132.2132.210.25%
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%