T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
-0.40 (-1.05%)
Jul 8, 2026, 4:00 PM EST

TRMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202638.2638.2638.2638.26--
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%
May 21, 202636.5836.5836.5836.5836.580.99%
May 20, 202636.2236.2236.2236.2236.221.37%
May 19, 202635.7335.7335.7335.7335.73-0.81%
May 18, 202636.0236.0236.0236.0236.020.50%
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%