T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.33 (0.94%)
At close: Feb 13, 2026
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.94% |
| Feb 12, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.33% |
| Feb 11, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.25% |
| Feb 10, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.40% |
| Feb 9, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.23% |
| Feb 6, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 2.45% |
| Feb 5, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.75% |
| Feb 4, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.14% |
| Feb 3, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.47% |
| Feb 2, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.71% |
| Jan 30, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.68% |
| Jan 29, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.41% |
| Jan 28, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.18% |
| Jan 27, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.24% |
| Jan 26, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.27% |
| Jan 23, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.79% |
| Jan 22, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.24% |
| Jan 21, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 2.11% |
| Jan 20, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -1.40% |
| Jan 16, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.30% |
| Jan 15, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.78% |
| Jan 14, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.48% |
| Jan 13, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.09% |
| Jan 12, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.09% |
| Jan 9, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.54% |
| Jan 8, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.06% |
| Jan 7, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.96% |
| Jan 6, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.47% |
| Jan 5, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 1.05% |
| Jan 2, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 1.03% |
| Dec 31, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.90% |
| Dec 30, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.09% |
| Dec 29, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.25% |
| Dec 26, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.03% |
| Dec 24, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.28% |
| Dec 23, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.28% |
| Dec 22, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.90% |
| Dec 19, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.12% |
| Dec 18, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.31% |
| Dec 17, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.25% |
| Dec 16, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.89% |
| Dec 15, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.25% |
| Dec 12, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.85% |
| Dec 11, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -4.59% |
| Dec 10, 2025 | 32.61 | 32.61 | 32.61 | 34.42 | 32.61 | 1.99% |
| Dec 9, 2025 | 31.98 | 31.98 | 31.98 | 33.75 | 31.98 | -0.18% |
| Dec 8, 2025 | 32.03 | 32.03 | 32.03 | 33.81 | 32.03 | -0.70% |
| Dec 5, 2025 | 32.26 | 32.26 | 32.26 | 34.05 | 32.26 | 0.27% |
| Dec 4, 2025 | 32.18 | 32.18 | 32.18 | 33.96 | 32.18 | 0.30% |
| Dec 3, 2025 | 32.08 | 32.08 | 32.08 | 33.86 | 32.08 | 1.14% |