T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.89
+0.21 (0.68%)
Jun 6, 2025, 4:00 PM EDT
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 7, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.65% |
| May 6, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.41% |
| May 5, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.71% |
| May 2, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.62% |
| May 1, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.17% |
| Apr 30, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.34% |
| Apr 29, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.52% |
| Apr 28, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.56% |
| Apr 25, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.62% |
| Apr 24, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.65% |
| Apr 23, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.21% |
| Apr 22, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 2.29% |
| Apr 21, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -2.06% |
| Apr 17, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.79% |
| Apr 16, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.06% |
| Apr 15, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.32% |
| Apr 14, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.33% |
| Apr 11, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.16% |
| Apr 10, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -4.17% |
| Apr 9, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 8.27% |
| Apr 8, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -2.28% |
| Apr 7, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.45% |
| Apr 4, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -5.57% |
| Apr 3, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -6.34% |
| Apr 2, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.04% |
| Apr 1, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.06% |
| Mar 31, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.26% |
| Mar 28, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.82% |
| Mar 27, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.29% |