T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
+0.29 (0.90%)
At close: Dec 22, 2025
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 31.72 | 31.72 | 31.72 | 33.48 | 31.72 | -0.30% |
| Dec 1, 2025 | 31.82 | 31.82 | 31.82 | 33.58 | 31.82 | -0.44% |
| Nov 28, 2025 | 31.96 | 31.96 | 31.96 | 33.73 | 31.96 | 0.48% |
| Nov 26, 2025 | 31.81 | 31.81 | 31.81 | 33.57 | 31.81 | 0.63% |
| Nov 25, 2025 | 31.61 | 31.61 | 31.61 | 33.36 | 31.61 | 1.71% |
| Nov 24, 2025 | 31.08 | 31.08 | 31.08 | 32.80 | 31.08 | 0.80% |
| Nov 21, 2025 | 30.83 | 30.83 | 30.83 | 32.54 | 30.83 | 2.39% |
| Nov 20, 2025 | 30.11 | 30.11 | 30.11 | 31.78 | 30.11 | -1.43% |
| Nov 19, 2025 | 30.55 | 30.55 | 30.55 | 32.24 | 30.55 | -0.22% |
| Nov 18, 2025 | 30.61 | 30.61 | 30.61 | 32.31 | 30.61 | 0.09% |
| Nov 17, 2025 | 30.58 | 30.58 | 30.58 | 32.28 | 30.58 | -1.71% |
| Nov 14, 2025 | 31.12 | 31.12 | 31.12 | 32.84 | 31.11 | -0.27% |
| Nov 13, 2025 | 31.20 | 31.20 | 31.20 | 32.93 | 31.20 | -1.64% |
| Nov 12, 2025 | 31.72 | 31.72 | 31.72 | 33.48 | 31.72 | 0.18% |
| Nov 11, 2025 | 31.66 | 31.66 | 31.66 | 33.42 | 31.66 | 0.60% |
| Nov 10, 2025 | 31.48 | 31.48 | 31.48 | 33.22 | 31.47 | 0.54% |
| Nov 7, 2025 | 31.30 | 31.30 | 31.30 | 33.04 | 31.30 | 1.10% |
| Nov 6, 2025 | 30.96 | 30.96 | 30.96 | 32.68 | 30.96 | -0.21% |
| Nov 5, 2025 | 31.03 | 31.03 | 31.03 | 32.75 | 31.03 | 0.09% |
| Nov 4, 2025 | 31.00 | 31.00 | 31.00 | 32.72 | 31.00 | -0.64% |
| Nov 3, 2025 | 31.20 | 31.20 | 31.20 | 32.93 | 31.20 | -0.18% |
| Oct 31, 2025 | 31.26 | 31.26 | 31.26 | 32.99 | 31.26 | 0.43% |
| Oct 30, 2025 | 31.12 | 31.12 | 31.12 | 32.85 | 31.12 | -0.58% |
| Oct 29, 2025 | 31.30 | 31.30 | 31.30 | 33.04 | 31.30 | -0.30% |
| Oct 28, 2025 | 31.40 | 31.40 | 31.40 | 33.14 | 31.40 | -1.19% |
| Oct 27, 2025 | 31.78 | 31.78 | 31.78 | 33.54 | 31.78 | 0.24% |
| Oct 24, 2025 | 31.70 | 31.70 | 31.70 | 33.46 | 31.70 | 0.33% |
| Oct 23, 2025 | 31.60 | 31.60 | 31.60 | 33.35 | 31.60 | 0.76% |
| Oct 22, 2025 | 31.36 | 31.36 | 31.36 | 33.10 | 31.36 | -0.51% |
| Oct 21, 2025 | 31.52 | 31.52 | 31.52 | 33.27 | 31.52 | 0.51% |
| Oct 20, 2025 | 31.36 | 31.36 | 31.36 | 33.10 | 31.36 | 1.19% |
| Oct 17, 2025 | 30.99 | 30.99 | 30.99 | 32.71 | 30.99 | 0.15% |
| Oct 16, 2025 | 30.94 | 30.94 | 30.94 | 32.66 | 30.94 | -1.33% |
| Oct 15, 2025 | 31.36 | 31.36 | 31.36 | 33.10 | 31.36 | -0.06% |
| Oct 14, 2025 | 31.38 | 31.38 | 31.38 | 33.12 | 31.38 | 1.13% |
| Oct 13, 2025 | 31.03 | 31.03 | 31.03 | 32.75 | 31.03 | 1.68% |