T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.71
+0.05 (0.15%)
Oct 17, 2025, 4:00 PM EDT
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | - | 0.15% |
| Oct 16, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -1.33% |
| Oct 15, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.06% |
| Oct 14, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.13% |
| Oct 13, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.24% |
| Oct 9, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.90% |
| Oct 8, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.33% |
| Oct 7, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.86% |
| Oct 6, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.09% |
| Oct 3, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.66% |
| Oct 2, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.21% |
| Oct 1, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.15% |
| Sep 30, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.27% |
| Sep 29, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.12% |
| Sep 26, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 1.10% |
| Sep 25, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.97% |
| Sep 24, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.66% |
| Sep 23, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.12% |
| Sep 22, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.03% |
| Sep 19, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.33% |
| Sep 18, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.21% |
| Sep 17, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.03% |
| Sep 16, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.18% |
| Sep 15, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.36% |
| Sep 12, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.92% |
| Sep 11, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 1.70% |
| Sep 10, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.06% |
| Sep 9, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.69% |
| Sep 8, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.12% |
| Sep 5, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.30% |
| Sep 4, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.10% |
| Sep 3, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.09% |
| Sep 2, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.61% |
| Aug 29, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.03% |
| Aug 28, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.06% |
| Aug 27, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.39% |
| Aug 26, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.12% |
| Aug 25, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.66% |
| Aug 22, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 2.76% |
| Aug 21, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.19% |
| Aug 20, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.03% |
| Aug 19, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.53% |
| Aug 18, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.09% |
| Aug 15, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.56% |
| Aug 14, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.92% |
| Aug 13, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.91% |
| Aug 12, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 2.07% |
| Aug 11, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.54% |
| Aug 8, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.16% |
| Aug 7, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |