T. Rowe Price Mid-Cap Value Fund (TRMCX) NASDAQ

Currency In USD

AD

TRMCX Historical Return

If you invested $1000 in T. Rowe Price Mid-Cap Value Fund (TRMCX) 10 years ago, it would be worth $2,879.1 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,693.66, while $1000 invested 1 year ago would be worth $1,228.02. This corresponds to total returns of 187.91%, 69.37%, 22.8%, respectively, with annualized returns of 11.15%, 11.11%, 22.8%.

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

AD

TRMCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202639.2639.2639.2639.2639.260
November 10, 202639.3839.3839.3839.3839.380
November 09, 202638.4138.4138.4138.4138.410
November 06, 202638.2738.2738.2738.2738.270
November 05, 202639.4339.4339.4339.4339.430
November 04, 202638.6838.6838.6838.6838.680
November 03, 202638.8338.8338.8338.8338.830
November 02, 202638.5238.5238.5238.5238.520
October 30, 202638.8138.5238.5238.8138.520
October 29, 202638.1638.8138.8138.8138.160
October 28, 202638.138.1638.1638.1638.10
October 27, 202637.9838.138.138.137.980
October 26, 202637.8137.9837.9837.9837.810
October 23, 202637.9637.8137.8137.9637.810
October 22, 202637.8437.8437.8437.8437.840
October 21, 202637.7337.8437.8437.8437.730
October 20, 202637.1837.7337.7337.7337.180
October 19, 202637.2837.1837.1837.2837.180
October 16, 202637.4437.2837.2837.4437.280
October 15, 202636.8837.4437.4437.4436.880
October 14, 202637.2336.8836.8837.2336.880
October 13, 202637.0837.2337.2337.2337.080
October 12, 202637.0937.0837.0837.0937.080
October 09, 202636.9237.0937.0937.0936.920
October 08, 202636.7436.9236.9236.9236.740
October 07, 202637.2236.7436.7437.2236.740
October 06, 202637.0637.2237.2237.2237.060
October 05, 202636.8937.0637.0637.0636.890
October 02, 202636.5336.8936.8936.8936.530
October 01, 202636.2636.2636.2636.2636.260
September 30, 202636.5936.2636.2636.5936.260
September 29, 202636.6536.5936.5936.6536.590
September 28, 20263736.6536.653736.650
September 25, 202636.836.836.836.836.80
September 24, 202637.0336.836.837.0336.80
September 23, 202637.3437.0337.0337.3437.030
September 22, 202637.3237.3437.3437.3437.320
September 21, 202637.2337.3237.3237.3237.230
September 18, 202637.4337.2337.2337.4337.230
September 17, 202637.2237.4337.4337.4337.220
September 16, 202637.5837.2237.2237.5837.220
September 15, 202637.6637.5837.5837.6637.580
September 11, 202637.5537.8837.8837.8837.550
September 10, 202637.8337.5537.5537.8337.550
September 09, 202638.2637.8337.8338.2637.830
September 08, 202638.6638.2638.2638.6638.260
September 04, 202638.638.6638.6638.6638.60
September 03, 202638.3738.3738.3738.3738.370
September 02, 202638.0738.3738.3738.3738.070
September 01, 202638.3538.0738.0738.3538.070
August 31, 202638.5938.3538.3538.5938.350
August 28, 202638.8938.5938.5938.8938.590
August 27, 202638.9938.8938.8938.9938.890
August 26, 202638.8838.9938.9938.9938.880
August 25, 202638.9138.8838.8838.9138.880
August 24, 202639.0338.9138.9139.0338.910
August 21, 202638.8638.8638.8638.8638.860
August 20, 202639.2238.8638.8639.2238.860
August 19, 202639.2239.2239.2239.2239.220
August 18, 202639.9339.2239.2239.9339.220
AD