T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
-0.12 (-0.38%)
Jul 22, 2025, 8:07 AM EDT
TRMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 16, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.88% |
Jun 13, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.64% |
Jun 12, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.16% |
Jun 11, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.55% |
Jun 10, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.58% |
Jun 9, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.23% |
Jun 6, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.68% |
Jun 5, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.10% |
Jun 4, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.32% |
Jun 3, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.85% |
Jun 2, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.07% |
May 30, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.39% |
May 29, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.39% |
May 28, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.75% |
May 27, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 2.09% |
May 23, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.30% |
May 22, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.17% |
May 21, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -2.52% |
May 20, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.06% |
May 19, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.26% |
May 16, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.81% |
May 15, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.78% |
May 14, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.52% |
May 13, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.03% |
May 12, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 2.91% |
May 9, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.20% |
May 8, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 1.46% |