T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
+0.47 (1.65%)
Apr 25, 2025, 8:07 AM EDT
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.29% |
| Mar 25, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.41% |
| Mar 24, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.70% |
| Mar 21, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.54% |
| Mar 20, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.38% |
| Mar 19, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.83% |
| Mar 18, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.26% |
| Mar 17, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.26% |
| Mar 14, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 2.32% |
| Mar 13, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.95% |
| Mar 12, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.59% |
| 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% |