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

DateOpenHighLowCloseAdj. CloseChange
Apr 14, 202635.0535.0535.0535.05--
Apr 13, 202635.0535.0535.0535.0535.051.36%
Apr 10, 202634.5834.5834.5834.5834.58-0.49%
Apr 9, 202634.7534.7534.7534.7534.750.43%
Apr 8, 202634.6034.6034.6034.6034.602.91%
Apr 7, 202633.6233.6233.6233.6233.62-
Apr 6, 202633.6233.6233.6233.6233.620.48%
Apr 2, 202633.4633.4633.4633.4633.460.21%
Apr 1, 202633.3933.3933.3933.3933.390.54%
Mar 31, 202633.2133.2133.2133.2133.212.69%
Mar 30, 202632.3432.3432.3432.3432.34-0.58%
Mar 27, 202632.5332.5332.5332.5332.53-1.45%
Mar 26, 202633.0133.0133.0133.0133.01-1.20%
Mar 25, 202633.4133.4133.4133.4133.410.60%
Mar 24, 202633.2133.2133.2133.2133.210.64%
Mar 23, 202633.0033.0033.0033.0033.001.66%
Mar 20, 202632.4632.4632.4632.4632.46-1.90%
Mar 19, 202633.0933.0933.0933.0933.09-0.15%
Mar 18, 202633.1433.1433.1433.1433.14-1.19%
Mar 17, 202633.5433.5433.5433.5433.540.81%
Mar 16, 202633.2733.2733.2733.2733.270.88%
Mar 13, 202632.9832.9832.9832.9832.98-0.15%
Mar 12, 202633.0333.0333.0333.0333.03-2.10%
Mar 11, 202633.7433.7433.7433.7433.74-0.09%
Mar 10, 202633.7733.7733.7733.7733.77-0.50%
Mar 9, 202633.9433.9433.9433.9433.940.33%
Mar 6, 202633.8333.8333.8333.8333.83-2.17%
Mar 5, 202634.5834.5834.5834.5834.58-1.48%
Mar 4, 202635.1035.1035.1035.1035.100.40%
Mar 3, 202634.9634.9634.9634.9634.96-1.58%
Mar 2, 202635.5235.5235.5235.5235.520.28%
Feb 27, 202635.4235.4235.4235.4235.42-0.76%
Feb 26, 202635.6935.6935.6935.6935.690.90%
Feb 25, 202635.3735.3735.3735.3735.37-0.03%
Feb 24, 202635.3835.3835.3835.3835.381.14%
Feb 23, 202634.9834.9834.9834.9834.98-1.66%
Feb 20, 202635.5735.5735.5735.5735.570.76%
Feb 19, 202635.3035.3035.3035.3035.30-0.42%
Feb 18, 202635.4535.4535.4535.4535.450.57%
Feb 17, 202635.2535.2535.2535.2535.25-0.11%
Feb 13, 202635.2935.2935.2935.2935.290.94%
Feb 12, 202634.9634.9634.9634.9634.96-1.33%
Feb 11, 202635.4335.4335.4335.4335.430.25%
Feb 10, 202635.3435.3435.3435.3435.340.40%
Feb 9, 202635.2035.2035.2035.2035.200.23%
Feb 6, 202635.1235.1235.1235.1235.122.45%
Feb 5, 202634.2834.2834.2834.2834.28-0.75%
Feb 4, 202634.5434.5434.5434.5434.541.14%
Feb 3, 202634.1534.1534.1534.1534.150.47%
Feb 2, 202633.9933.9933.9933.9933.990.71%