T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
+0.27 (0.81%)
Mar 17, 2026, 4:00 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 17, 202633.2733.2733.2733.27--
Mar 16, 202633.2733.2733.2733.2733.270.88%
Mar 13, 202632.9832.9832.9832.9832.98-0.15%
Mar 12, 202633.0333.0333.0333.0333.03-2.10%
Mar 11, 202633.7433.7433.7433.7433.74-0.09%
Mar 10, 202633.7733.7733.7733.7733.77-0.50%
Mar 9, 202633.9433.9433.9433.9433.940.33%
Mar 6, 202633.8333.8333.8333.8333.83-2.17%
Mar 5, 202634.5834.5834.5834.5834.58-1.48%
Mar 4, 202635.1035.1035.1035.1035.100.40%
Mar 3, 202634.9634.9634.9634.9634.96-1.58%
Mar 2, 202635.5235.5235.5235.5235.520.28%
Feb 27, 202635.4235.4235.4235.4235.42-0.76%
Feb 26, 202635.6935.6935.6935.6935.690.90%
Feb 25, 202635.3735.3735.3735.3735.37-0.03%
Feb 24, 202635.3835.3835.3835.3835.381.14%
Feb 23, 202634.9834.9834.9834.9834.98-1.66%
Feb 20, 202635.5735.5735.5735.5735.570.76%
Feb 19, 202635.3035.3035.3035.3035.30-0.42%
Feb 18, 202635.4535.4535.4535.4535.450.57%
Feb 17, 202635.2535.2535.2535.2535.25-0.11%
Feb 13, 202635.2935.2935.2935.2935.290.94%
Feb 12, 202634.9634.9634.9634.9634.96-1.33%
Feb 11, 202635.4335.4335.4335.4335.430.25%
Feb 10, 202635.3435.3435.3435.3435.340.40%
Feb 9, 202635.2035.2035.2035.2035.200.23%
Feb 6, 202635.1235.1235.1235.1235.122.45%
Feb 5, 202634.2834.2834.2834.2834.28-0.75%
Feb 4, 202634.5434.5434.5434.5434.541.14%
Feb 3, 202634.1534.1534.1534.1534.150.47%
Feb 2, 202633.9933.9933.9933.9933.990.71%
Jan 30, 202633.7533.7533.7533.7533.75-0.68%
Jan 29, 202633.9833.9833.9833.9833.980.41%
Jan 28, 202633.8433.8433.8433.8433.84-0.18%
Jan 27, 202633.9033.9033.9033.9033.900.24%
Jan 26, 202633.8233.8233.8233.8233.820.27%
Jan 23, 202633.7333.7333.7333.7333.73-0.79%
Jan 22, 202634.0034.0034.0034.0034.000.24%
Jan 21, 202633.9233.9233.9233.9233.922.11%
Jan 20, 202633.2233.2233.2233.2233.22-1.40%
Jan 16, 202633.6933.6933.6933.6933.69-0.30%
Jan 15, 202633.7933.7933.7933.7933.790.78%
Jan 14, 202633.5333.5333.5333.5333.530.48%
Jan 13, 202633.3733.3733.3733.3733.37-0.09%
Jan 12, 202633.4033.4033.4033.4033.40-0.09%
Jan 9, 202633.4333.4333.4333.4333.431.61%
Jan 8, 202632.9032.9032.9032.9032.90-
Jan 7, 202632.9032.9032.9032.9032.90-0.96%
Jan 6, 202633.2233.2233.2233.2233.221.47%
Jan 5, 202632.7432.7432.7432.7432.741.05%