T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.47
+0.57 (1.47%)
Aug 4, 2026, 4:00 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202638.9038.9038.9038.90--
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%
Jul 23, 202638.1738.1738.1738.1738.17-0.50%
Jul 22, 202638.3638.3638.3638.3638.36-0.29%
Jul 21, 202638.4738.4738.4738.4738.470.89%
Jul 20, 202638.1338.1338.1338.1338.13-0.78%
Jul 17, 202638.4338.4338.4338.4338.43-0.41%
Jul 16, 202638.5938.5938.5938.5938.590.97%
Jul 15, 202638.2238.2238.2238.2238.22-0.29%
Jul 14, 202638.3338.3338.3338.3338.33-0.03%
Jul 13, 202638.3438.3438.3438.3438.34-0.03%
Jul 10, 202638.3538.3538.3538.3538.350.68%
Jul 9, 202638.0938.0938.0938.0938.090.61%
Jul 8, 202637.8637.8637.8637.8637.86-1.05%
Jul 7, 202638.2638.2638.2638.2638.26-0.78%
Jul 6, 202638.5638.5638.5638.5638.560.05%
Jul 2, 202638.5438.5438.5438.5438.540.42%
Jul 1, 202638.3838.3838.3838.3838.38-0.31%
Jun 30, 202638.5038.5038.5038.5038.500.31%
Jun 29, 202638.3838.3838.3838.3838.380.50%
Jun 26, 202638.1938.1938.1938.1938.190.13%
Jun 25, 202638.1438.1438.1438.1438.141.49%
Jun 24, 202637.5837.5837.5837.5837.580.43%
Jun 23, 202637.4237.4237.4237.4237.42-1.34%
Jun 22, 202637.9337.9337.9337.9337.930.24%
Jun 18, 202637.8437.8437.8437.8437.841.61%
Jun 17, 202637.2437.2437.2437.2437.24-1.25%
Jun 16, 202637.7137.7137.7137.7137.71-0.29%
Jun 15, 202637.8237.8237.8237.8237.820.88%
Jun 12, 202637.4937.4937.4937.4937.491.19%
Jun 11, 202637.0537.0537.0537.0537.052.32%
Jun 10, 202636.2136.2136.2136.2136.21-1.60%
Jun 9, 202636.8036.8036.8036.8036.800.74%
Jun 8, 202636.5336.5336.5336.5336.530.27%
Jun 5, 202636.4336.4336.4336.4336.43-1.96%
Jun 4, 202637.1637.1637.1637.1637.160.65%
Jun 3, 202636.9236.9236.9236.9236.92-0.32%
Jun 2, 202637.0437.0437.0437.0437.040.87%
Jun 1, 202636.7236.7236.7236.7236.72-0.16%
May 29, 202636.7836.7836.7836.7836.78-0.19%
May 28, 202636.8536.8536.8536.8536.850.11%
May 27, 202636.8136.8136.8136.8136.81-0.70%
May 26, 202637.0737.0737.0737.0737.070.93%
May 22, 202636.7336.7336.7336.7336.730.41%