T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.90
+0.11 (0.28%)
Aug 26, 2026, 4:00 PM EST
TRMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | - | - |
| Aug 25, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.08% |
| Aug 24, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.31% |
| Aug 21, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.44% |
| Aug 20, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.95% |
| Aug 19, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.03% |
| Aug 18, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.96% |
| Aug 17, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.83% |
| Aug 14, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.20% |
| Aug 13, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.94% |
| Aug 12, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.41% |
| Aug 11, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.08% |
| Aug 10, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.46% |
| Aug 7, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.74% |
| Aug 6, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.41% |
| Aug 5, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.56% |
| Aug 4, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 1.47% |
| Aug 3, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.88% |
| Jul 31, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.34% |
| Jul 30, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.23% |
| Jul 29, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -1.13% |
| Jul 28, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.67% |
| Jul 27, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.62% |
| Jul 24, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.97% |
| Jul 23, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.50% |
| Jul 22, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.29% |
| Jul 21, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.89% |
| Jul 20, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.78% |
| Jul 17, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.41% |
| Jul 16, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.97% |
| Jul 15, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.29% |
| Jul 14, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.03% |
| Jul 13, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.03% |
| Jul 10, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.68% |
| Jul 9, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.61% |
| Jul 8, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.05% |
| Jul 7, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.78% |
| Jul 6, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.05% |
| Jul 2, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.42% |
| Jul 1, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.31% |
| Jun 30, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.31% |
| Jun 29, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.50% |
| Jun 26, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.13% |
| Jun 25, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 1.49% |
| Jun 24, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.43% |
| Jun 23, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -1.34% |
| Jun 22, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.24% |
| Jun 18, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 1.61% |
| Jun 17, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -1.25% |
| Jun 16, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.29% |