T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
+0.31 (0.81%)
Nov 2, 2026, 4:00 PM EST
TRMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.81% |
| Oct 30, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.75% |
| Oct 29, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 1.68% |
| Oct 28, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.16% |
| Oct 27, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.34% |
| Oct 26, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.42% |
| Oct 23, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.37% |
| Oct 22, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.29% |
| Oct 21, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.32% |
| Oct 20, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 1.46% |
| Oct 19, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.24% |
| Oct 16, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.45% |
| Oct 15, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 1.55% |
| Oct 14, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.94% |
| Oct 13, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.41% |
| Oct 12, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.03% |
| Oct 9, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.46% |
| Oct 8, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.49% |
| Oct 7, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -1.29% |
| Oct 6, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.41% |
| Oct 5, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.49% |
| Oct 2, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.99% |
| Oct 1, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.72% |
| Sep 30, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.88% |
| Sep 29, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.16% |
| Sep 28, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.95% |
| Sep 25, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.54% |
| Sep 24, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.62% |
| Sep 23, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.83% |
| Sep 22, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.05% |
| Sep 21, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.24% |
| Sep 18, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.56% |
| Sep 17, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.59% |
| Sep 16, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.96% |
| Sep 15, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.21% |
| Sep 14, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.69% |
| Sep 11, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.99% |
| Sep 10, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.74% |
| Sep 9, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -1.13% |
| Sep 8, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -1.01% |
| Sep 4, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.16% |
| Sep 3, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.60% |
| Sep 2, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.76% |
| Sep 1, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.71% |
| Aug 31, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.65% |
| Aug 28, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.75% |
| Aug 27, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.26% |
| Aug 26, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.28% |
| 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% |