T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
+0.12 (0.34%)
Apr 14, 2026, 4:00 PM EST
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | - | - |
| Apr 13, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 1.36% |
| Apr 10, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.49% |
| Apr 9, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.43% |
| Apr 8, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 2.91% |
| Apr 7, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
| Apr 6, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.48% |
| Apr 2, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.21% |
| Apr 1, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.54% |
| Mar 31, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 2.69% |
| Mar 30, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.58% |
| Mar 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.45% |
| Mar 26, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -1.20% |
| Mar 25, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.60% |
| Mar 24, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.64% |
| Mar 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.66% |
| Mar 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -1.90% |
| Mar 19, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.15% |
| Mar 18, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.19% |
| Mar 17, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.81% |
| Mar 16, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.88% |
| Mar 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.15% |
| Mar 12, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -2.10% |
| Mar 11, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.09% |
| Mar 10, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.50% |
| Mar 9, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.33% |
| Mar 6, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -2.17% |
| Mar 5, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -1.48% |
| Mar 4, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.40% |
| Mar 3, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.58% |
| Mar 2, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.28% |
| Feb 27, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.76% |
| Feb 26, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.90% |
| Feb 25, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.03% |
| Feb 24, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.14% |
| Feb 23, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.66% |
| Feb 20, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.76% |
| Feb 19, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.42% |
| Feb 18, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.57% |
| Feb 17, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.11% |
| Feb 13, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.94% |
| Feb 12, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.33% |
| Feb 11, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.25% |
| Feb 10, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.40% |
| Feb 9, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.23% |
| Feb 6, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 2.45% |
| Feb 5, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.75% |
| Feb 4, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.14% |
| Feb 3, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.47% |
| Feb 2, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.71% |