T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
-0.56 (-1.54%)
May 15, 2026, 4:00 PM EST
TRMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -1.54% |
| May 14, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.41% |
| May 13, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.41% |
| May 12, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.27% |
| May 11, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.05% |
| May 8, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.88% |
| May 7, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.79% |
| May 6, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.14% |
| May 5, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 1.01% |
| May 4, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.45% |
| May 1, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.06% |
| Apr 30, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 1.58% |
| Apr 29, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -0.45% |
| Apr 28, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.81% |
| Apr 27, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.17% |
| Apr 24, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.14% |
| Apr 23, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.22% |
| Apr 22, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.03% |
| Apr 21, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.72% |
| Apr 20, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.42% |
| Apr 17, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 1.62% |
| Apr 16, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.34% |
| Apr 15, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.40% |
| Apr 14, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.34% |
| Apr 13, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 1.36% |
| Apr 10, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.49% |
| Apr 9, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.43% |
| Apr 8, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 2.91% |
| Apr 7, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | - |
| Apr 6, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.48% |
| Apr 2, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.21% |
| Apr 1, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.54% |
| Mar 31, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 2.69% |
| Mar 30, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.58% |
| Mar 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.45% |
| Mar 26, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -1.20% |
| Mar 25, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.60% |
| Mar 24, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.64% |
| Mar 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.66% |
| Mar 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -1.90% |
| Mar 19, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.15% |
| Mar 18, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.19% |
| Mar 17, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.81% |
| Mar 16, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.88% |
| Mar 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.15% |
| Mar 12, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -2.10% |
| Mar 11, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.09% |
| Mar 10, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.50% |
| Mar 9, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.33% |
| Mar 6, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -2.17% |