T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.36
+0.23 (0.74%)
Mar 10, 2025, 8:07 AM EST
TRMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.62% |
Mar 10, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -1.66% |
Mar 7, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.74% |
Mar 6, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -1.21% |
Mar 5, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.80% |
Mar 4, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -1.73% |
Mar 3, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -1.49% |
Feb 28, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.03% |
Feb 27, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.99% |
Feb 26, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.52% |
Feb 25, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.12% |
Feb 24, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.06% |
Feb 21, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -1.64% |
Feb 20, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.24% |
Feb 19, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.36% |
Feb 18, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 1.00% |
Feb 14, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.03% |
Feb 13, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.83% |
Feb 12, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.61% |
Feb 11, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.12% |
Feb 10, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.06% |
Feb 7, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.73% |
Feb 6, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.27% |
Feb 5, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.43% |
Feb 4, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.43% |
Feb 3, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.00% |
Jan 31, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.63% |
Jan 30, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.00% |
Jan 29, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.57% |
Jan 28, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.36% |
Jan 27, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.03% |
Jan 24, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.24% |
Jan 23, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.33% |
Jan 22, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.48% |
Jan 21, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.22% |
Jan 17, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.80% |
Jan 16, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.77% |
Jan 15, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.16% |
Jan 14, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.88% |
Jan 13, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.83% |
Jan 10, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -1.35% |
Jan 8, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.19% |
Jan 7, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.44% |
Jan 6, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.03% |
Jan 3, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.85% |
Jan 2, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.19% |
Dec 31, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.35% |
Dec 30, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.75% |
Dec 27, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.75% |
Dec 26, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.25% |