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

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202532.9232.9232.9232.92--
Aug 26, 202532.9232.9232.9232.9232.920.12%
Aug 25, 202532.8832.8832.8832.8832.88-0.66%
Aug 22, 202533.1033.1033.1033.1033.102.76%
Aug 21, 202532.2132.2132.2132.2132.21-0.19%
Aug 20, 202532.2732.2732.2732.2732.27-0.03%
Aug 19, 202532.2832.2832.2832.2832.280.53%
Aug 18, 202532.1132.1132.1132.1132.11-0.09%
Aug 15, 202532.1432.1432.1432.1432.14-0.56%
Aug 14, 202532.3232.3232.3232.3232.32-0.92%
Aug 13, 202532.6232.6232.6232.6232.621.91%
Aug 12, 202532.0132.0132.0132.0132.012.07%
Aug 11, 202531.3631.3631.3631.3631.36-0.54%
Aug 8, 202531.5331.5331.5331.5331.53-0.16%
Aug 7, 202531.5831.5831.5831.5831.580.22%
Aug 6, 202531.5131.5131.5131.5131.51-0.57%
Aug 5, 202531.6931.6931.6931.6931.690.19%
Aug 4, 202531.6331.6331.6331.6331.631.31%
Aug 1, 202531.2231.2231.2231.2231.22-1.42%
Jul 31, 202531.6731.6731.6731.6731.67-0.78%
Jul 30, 202531.9231.9231.9231.9231.92-0.84%
Jul 29, 202532.1932.1932.1932.1932.190.09%
Jul 28, 202532.1632.1632.1632.1632.16-0.62%
Jul 25, 202532.3632.3632.3632.3632.360.37%
Jul 24, 202532.2432.2432.2432.2432.24-0.89%
Jul 23, 202532.5332.5332.5332.5332.531.21%
Jul 22, 202532.1432.1432.1432.1432.141.58%
Jul 21, 202531.6431.6431.6431.6431.64-0.38%
Jul 18, 202531.7631.7631.7631.7631.76-0.13%
Jul 17, 202531.8031.8031.8031.8031.800.86%
Jul 16, 202531.5331.5331.5331.5331.530.29%
Jul 15, 202531.4431.4431.4431.4431.44-1.44%
Jul 14, 202531.9031.9031.9031.9031.90-
Jul 11, 202531.9031.9031.9031.9031.90-0.68%
Jul 10, 202532.1232.1232.1232.1232.120.66%
Jul 9, 202531.9131.9131.9131.9131.910.38%
Jul 8, 202531.7931.7931.7931.7931.790.73%
Jul 7, 202531.5631.5631.5631.5631.56-1.03%
Jul 3, 202531.8931.8931.8931.8931.890.38%
Jul 2, 202531.7731.7731.7731.7731.770.51%
Jul 1, 202531.6131.6131.6131.6131.611.31%
Jun 30, 202531.2031.2031.2031.2031.200.06%
Jun 27, 202531.1831.1831.1831.1831.180.26%
Jun 26, 202531.1031.1031.1031.1031.101.04%
Jun 25, 202530.7830.7830.7830.7830.78-0.90%
Jun 24, 202531.0631.0631.0631.0631.060.71%
Jun 23, 202530.8430.8430.8430.8430.840.88%
Jun 20, 202530.5730.5730.5730.5730.570.13%
Jun 18, 202530.5330.5330.5330.5330.530.20%
Jun 17, 202530.4730.4730.4730.4730.47-1.01%