T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.92
+0.70 (2.11%)
Jan 22, 2026, 8:07 AM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 22, 202633.9233.9233.9233.92--
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, 202633.4333.4333.4333.4333.430.54%
Jan 8, 202633.2533.2533.2533.2533.251.06%
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%
Jan 2, 202632.4032.4032.4032.4032.401.03%
Dec 31, 202532.0732.0732.0732.0732.07-0.90%
Dec 30, 202532.3632.3632.3632.3632.36-0.09%
Dec 29, 202532.3932.3932.3932.3932.39-0.25%
Dec 26, 202532.4732.4732.4732.4732.470.03%
Dec 24, 202532.4632.4632.4632.4632.460.28%
Dec 23, 202532.3732.3732.3732.3732.37-0.28%
Dec 22, 202532.4632.4632.4632.4632.460.90%
Dec 19, 202532.1732.1732.1732.1732.17-0.12%
Dec 18, 202532.2132.2132.2132.2132.210.31%
Dec 17, 202532.1132.1132.1132.1132.11-0.25%
Dec 16, 202532.1932.1932.1932.1932.19-0.89%
Dec 15, 202532.4832.4832.4832.4832.48-0.25%
Dec 12, 202532.5632.5632.5632.5632.56-0.85%
Dec 11, 202532.8432.8432.8432.8432.84-4.59%
Dec 10, 202532.6132.6132.6134.4232.611.99%
Dec 9, 202531.9831.9831.9833.7531.98-0.18%
Dec 8, 202532.0332.0332.0333.8132.03-0.70%
Dec 5, 202532.2632.2632.2634.0532.260.27%
Dec 4, 202532.1832.1832.1833.9632.180.30%
Dec 3, 202532.0832.0832.0833.8632.081.14%
Dec 2, 202531.7231.7231.7233.4831.72-0.30%
Dec 1, 202531.8231.8231.8233.5831.82-0.44%
Nov 28, 202531.9631.9631.9633.7331.960.48%
Nov 26, 202531.8131.8131.8133.5731.810.63%
Nov 25, 202531.6131.6131.6133.3631.611.71%
Nov 24, 202531.0831.0831.0832.8031.080.80%
Nov 21, 202530.8330.8330.8332.5430.832.39%
Nov 20, 202530.1130.1130.1131.7830.11-1.43%
Nov 19, 202530.5530.5530.5532.2430.55-0.22%
Nov 18, 202530.6130.6130.6132.3130.610.09%
Nov 17, 202530.5830.5830.5832.2830.58-1.71%
Nov 14, 202531.1231.1231.1232.8431.11-0.27%
Nov 13, 202531.2031.2031.2032.9331.20-1.64%
Nov 12, 202531.7231.7231.7233.4831.720.18%
Nov 11, 202531.6631.6631.6633.4231.660.60%
Nov 10, 202531.4831.4831.4833.2231.470.54%