T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
-0.56 (-1.54%)
May 15, 2026, 4:00 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202635.8435.8435.8435.8435.84-1.54%
May 14, 202636.4036.4036.4036.4036.400.41%
May 13, 202636.2536.2536.2536.2536.25-0.41%
May 12, 202636.4036.4036.4036.4036.40-0.27%
May 11, 202636.5036.5036.5036.5036.50-0.05%
May 8, 202636.5236.5236.5236.5236.520.88%
May 7, 202636.2036.2036.2036.2036.20-0.79%
May 6, 202636.4936.4936.4936.4936.491.14%
May 5, 202636.0836.0836.0836.0836.081.01%
May 4, 202635.7235.7235.7235.7235.72-0.45%
May 1, 202635.8835.8835.8835.8835.88-0.06%
Apr 30, 202635.9035.9035.9035.9035.901.58%
Apr 29, 202635.3435.3435.3435.3435.34-0.45%
Apr 28, 202635.5035.5035.5035.5035.50-0.81%
Apr 27, 202635.7935.7935.7935.7935.790.17%
Apr 24, 202635.7335.7335.7335.7335.730.14%
Apr 23, 202635.6835.6835.6835.6835.680.22%
Apr 22, 202635.6035.6035.6035.6035.60-0.03%
Apr 21, 202635.6135.6135.6135.6135.61-0.72%
Apr 20, 202635.8735.8735.8735.8735.870.42%
Apr 17, 202635.7235.7235.7235.7235.721.62%
Apr 16, 202635.1535.1535.1535.1535.150.34%
Apr 15, 202635.0335.0335.0335.0335.03-0.40%
Apr 14, 202635.1735.1735.1735.1735.170.34%
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%