T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.21
+0.08 (0.25%)
Dec 26, 2024, 6:26 PM EST
TRMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.63% |
Dec 23, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 2.37% |
Dec 20, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.89% |
Dec 19, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.54% |
Dec 18, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -3.18% |
Dec 17, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.67% |
Dec 16, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.09% |
Dec 13, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -12.93% |
Dec 12, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.08% |
Dec 11, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 33.76 | - |
Dec 10, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 33.76 | -1.05% |
Dec 9, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 34.12 | 0.42% |
Dec 6, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 33.98 | -0.65% |
Dec 5, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 34.20 | -0.49% |
Dec 4, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 34.37 | 0.13% |
Dec 3, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 34.32 | -0.54% |
Dec 2, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 34.51 | -0.15% |
Nov 29, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 34.57 | 0.18% |
Nov 27, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 34.50 | -0.03% |
Nov 26, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 34.51 | -0.05% |
Nov 25, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 34.53 | 0.91% |
Nov 22, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 34.22 | 1.43% |
Nov 21, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 33.74 | 1.48% |
Nov 20, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 33.24 | 0.32% |
Nov 19, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 33.14 | -0.08% |
Nov 18, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 33.16 | 0.68% |
Nov 15, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 32.94 | -0.83% |
Nov 14, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 33.22 | -0.69% |
Nov 13, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 33.45 | -0.40% |
Nov 12, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 33.58 | -0.95% |
Nov 11, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 33.90 | 1.33% |
Nov 8, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 33.46 | -0.27% |
Nov 7, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 33.55 | -0.61% |
Nov 6, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 33.75 | 2.80% |
Nov 5, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 32.83 | 1.15% |
Nov 4, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 32.46 | 1.36% |
Nov 1, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 32.02 | -1.02% |
Oct 31, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 32.35 | -1.01% |
Oct 30, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 32.68 | 0.36% |
Oct 29, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 32.57 | -0.11% |
Oct 28, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 32.60 | 0.83% |
Oct 25, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 32.34 | -0.41% |
Oct 24, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 32.47 | -0.14% |
Oct 23, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 32.51 | -0.46% |
Oct 22, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 32.67 | -0.19% |
Oct 21, 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 32.73 | -0.97% |
Oct 18, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 33.05 | 0.19% |
Oct 17, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 32.99 | -0.03% |
Oct 16, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 33.00 | 0.98% |
Oct 15, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 32.67 | - |
Oct 14, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 32.67 | 0.58% |
Oct 11, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 32.49 | 1.28% |
Oct 10, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 32.08 | -0.28% |
Oct 9, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 32.17 | 0.75% |
Oct 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 31.92 | 0.20% |
Oct 7, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 31.86 | -1.11% |
Oct 4, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 32.22 | 0.95% |
Oct 3, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 31.92 | -0.58% |
Oct 2, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 32.10 | -0.28% |
Oct 1, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 32.19 | -0.80% |
Sep 30, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 32.45 | - |
Sep 27, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 32.45 | 0.39% |
Sep 26, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 32.33 | 0.98% |
Sep 25, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 32.01 | -1.05% |
Sep 24, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 32.35 | 0.11% |
Sep 23, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 32.32 | 0.30% |
Sep 20, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 32.22 | -0.47% |
Sep 19, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 32.37 | 1.26% |
Sep 18, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 31.97 | 0.06% |
Sep 17, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 31.95 | 0.42% |
Sep 16, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 31.82 | 0.65% |
Sep 13, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 31.61 | 1.29% |
Sep 12, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 31.21 | 0.55% |
Sep 11, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 31.04 | 0.23% |
Sep 10, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 30.97 | -0.20% |
Sep 9, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 31.03 | 0.49% |
Sep 6, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 30.88 | -1.11% |
Sep 5, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 31.23 | -0.82% |
Sep 4, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 31.49 | 0.03% |
Sep 3, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 31.48 | -1.42% |
Aug 30, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 31.93 | 0.73% |
Aug 29, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 31.70 | 0.14% |
Aug 28, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 31.66 | -0.25% |
Aug 27, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 31.74 | -0.08% |
Aug 26, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 31.76 | - |
Aug 23, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 31.76 | 1.74% |
Aug 22, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 31.22 | -0.62% |
Aug 21, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 31.42 | 0.95% |
Aug 20, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 31.12 | -0.80% |
Aug 19, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 31.37 | 0.77% |
Aug 16, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 31.13 | 0.23% |
Aug 15, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 31.06 | 1.84% |
Aug 14, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 30.50 | 0.06% |
Aug 13, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 30.48 | 1.33% |
Aug 12, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 30.08 | -0.50% |
Aug 9, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 30.23 | -0.12% |
Aug 8, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 30.27 | 1.83% |
Aug 7, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 29.72 | -0.69% |
Aug 6, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 29.93 | 1.21% |
Aug 5, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 29.57 | -2.50% |