T. Rowe Price Mid-Cap Value Adv (TAMVX) NASDAQ

Currency In USD

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TAMVX Historical Return

If you invested $1000 in T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) 10 years ago, it would be worth $2,895.82 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,753.22, while $1000 invested 1 year ago would be worth $1,264.28. This corresponds to total returns of 189.58%, 75.32%, 26.43%, respectively, with annualized returns of 11.21%, 11.88%, 26.43%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TAMVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202638.0838.0838.0838.0838.080
July 09, 202637.8237.8237.8237.8237.820
July 08, 202637.9937.9937.9937.9937.990
July 07, 202637.9937.9937.9937.9937.990
July 06, 202638.2738.2738.2738.2738.270
July 02, 202638.1138.1138.1138.1138.110
July 01, 202638.2338.2338.2338.2338.230
June 30, 202638.2338.2338.2338.2338.230
June 29, 202637.9237.9237.9237.9237.920
June 26, 202637.9237.9237.9237.9237.920
June 25, 202637.8737.8737.8737.8737.870
June 24, 202637.1637.1637.1637.1637.160
June 23, 202637.1637.1637.1637.1637.160
June 22, 202637.6637.6637.6637.6637.660
June 18, 202637.5737.5737.5737.5737.570
June 17, 202637.4537.4537.4537.4537.450
June 16, 202637.4537.4537.4537.4537.450
June 15, 202637.5637.5637.5637.5637.560
June 12, 202636.836.836.836.836.80
June 11, 202636.836.836.836.836.80
June 10, 202635.9735.9735.9735.9735.970
June 09, 202636.5536.5536.5536.5536.550
June 08, 202636.2836.2836.2836.2836.280
June 05, 202636.9136.9136.9136.9136.910
June 04, 202636.9136.9136.9136.9136.910
June 03, 202636.7936.7936.7936.7936.790
June 02, 202636.7936.7936.7936.7936.790
June 01, 202636.5336.5336.5336.5336.530
May 29, 202636.5336.5336.5336.5336.530
May 28, 202636.636.636.636.636.60
May 27, 202636.5636.5636.5636.5636.560
May 26, 202636.4936.4936.4936.4936.490
May 22, 202636.4936.4936.4936.4936.490
May 21, 202636.3436.3436.3436.3436.340
May 20, 202635.9835.9835.9835.9835.980
May 19, 202635.4935.4935.4935.4935.490
May 18, 202635.7835.7835.7835.7835.780
May 15, 202635.635.635.635.635.60
May 14, 202636.0136.0136.0136.0136.010
May 13, 202636.0136.0136.0136.0136.010
May 12, 202636.1636.1636.1636.1636.160
May 11, 202636.2736.2736.2736.2736.270
May 08, 202636.2836.2836.2836.2836.280
May 07, 202636.2636.2636.2636.2636.260
May 06, 202636.2636.2636.2636.2636.260
May 05, 202635.8535.8535.8535.8535.850
May 04, 202635.4935.4935.4935.4935.490
May 01, 202635.6735.6735.6735.6735.670
April 30, 202635.6735.6735.6735.6735.670
April 29, 202635.1235.1235.1235.1235.120
April 28, 202635.2735.2735.2735.2735.270
April 27, 202635.5635.5635.5635.5635.560
April 24, 202635.535.535.535.535.50
April 23, 202635.4535.4535.4535.4535.450
April 22, 202635.3835.3835.3835.3835.380
April 21, 202635.3935.3935.3935.3935.390
April 20, 202635.6435.6435.6435.6435.640
April 17, 202635.4935.4935.4935.4935.490
April 16, 202634.9334.9334.9334.9334.930
April 15, 202634.8234.8234.8234.8234.820
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