T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.81
+0.36 (0.99%)
Oct 2, 2026, 4:00 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202636.8136.8136.8136.8136.810.99%
Oct 1, 202636.4536.4536.4536.4536.450.72%
Sep 30, 202636.1936.1936.1936.1936.19-0.88%
Sep 29, 202636.5136.5136.5136.5136.51-0.16%
Sep 28, 202636.5736.5736.5736.5736.57-0.95%
Sep 25, 202636.9236.9236.9236.9236.920.54%
Sep 24, 202636.7236.7236.7236.7236.72-0.62%
Sep 23, 202636.9536.9536.9536.9536.95-0.83%
Sep 22, 202637.2637.2637.2637.2637.260.05%
Sep 21, 202637.2437.2437.2437.2437.240.24%
Sep 18, 202637.1537.1537.1537.1537.15-0.56%
Sep 17, 202637.3637.3637.3637.3637.360.59%
Sep 16, 202637.1437.1437.1437.1437.14-0.96%
Sep 15, 202637.5037.5037.5037.5037.50-0.21%
Sep 14, 202637.5837.5837.5837.5837.58-0.69%
Sep 11, 202637.8437.8437.8437.8437.840.99%
Sep 10, 202637.4737.4737.4737.4737.47-0.74%
Sep 9, 202637.7537.7537.7537.7537.75-1.13%
Sep 8, 202638.1838.1838.1838.1838.18-1.01%
Sep 4, 202638.5738.5738.5738.5738.570.16%
Sep 3, 202638.5138.5138.5138.5138.510.60%
Sep 2, 202638.2838.2838.2838.2838.280.76%
Sep 1, 202637.9937.9937.9937.9937.99-0.71%
Aug 31, 202638.2638.2638.2638.2638.26-0.65%
Aug 28, 202638.5138.5138.5138.5138.51-0.75%
Aug 27, 202638.8038.8038.8038.8038.80-0.26%
Aug 26, 202638.9038.9038.9038.9038.900.28%
Aug 25, 202638.7938.7938.7938.7938.79-0.08%
Aug 24, 202638.8238.8238.8238.8238.82-0.31%
Aug 21, 202638.9438.9438.9438.9438.940.44%
Aug 20, 202638.7738.7738.7738.7738.77-0.95%
Aug 19, 202639.1439.1439.1439.1439.140.03%
Aug 18, 202639.1339.1339.1339.1339.13-0.96%
Aug 17, 202639.5139.5139.5139.5139.51-0.83%
Aug 14, 202639.8439.8439.8439.8439.840.20%
Aug 13, 202639.7639.7639.7639.7639.760.94%
Aug 12, 202639.3939.3939.3939.3939.390.41%
Aug 11, 202639.2339.2339.2339.2339.230.08%
Aug 10, 202639.2039.2039.2039.2039.20-0.46%
Aug 7, 202639.3839.3839.3839.3839.380.74%
Aug 6, 202639.0939.0939.0939.0939.09-0.41%
Aug 5, 202639.2539.2539.2539.2539.25-0.56%
Aug 4, 202639.4739.4739.4739.4739.471.47%
Aug 3, 202638.9038.9038.9038.9038.900.88%
Jul 31, 202638.5638.5638.5638.5638.56-0.34%
Jul 30, 202638.6938.6938.6938.6938.690.23%
Jul 29, 202638.6038.6038.6038.6038.60-1.13%
Jul 28, 202639.0439.0439.0439.0439.040.67%
Jul 27, 202638.7838.7838.7838.7838.780.62%
Jul 24, 202638.5438.5438.5438.5438.540.97%