T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) NASDAQ
32.98
-0.05(-0.15%)
Currency In USD
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32.98
-0.05(-0.15%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0 |
| March 12, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0 |
| March 11, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0 |
| March 10, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0 |
| March 09, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0 |
| March 06, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0 |
| March 05, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0 |
| March 04, 2026 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 0 |
| March 03, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0 |
| March 02, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0 |
| February 27, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0 |
| February 26, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0 |
| February 25, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0 |
| February 24, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0 |
| February 23, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| February 20, 2026 | 35.57 | 35.57 | 0 | 35.57 | 35.57 | 0 |
| February 19, 2026 | 35.3 | 35.3 | 0 | 35.3 | 35.3 | 0 |
| February 18, 2026 | 35.45 | 35.45 | 0 | 35.45 | 35.45 | 0 |
| February 17, 2026 | 35.25 | 35.25 | 0 | 35.25 | 35.25 | 0 |
| February 13, 2026 | 35.29 | 35.29 | 0 | 35.29 | 35.29 | 0 |
| February 12, 2026 | 34.96 | 34.96 | 0 | 34.96 | 34.96 | 0 |
| February 11, 2026 | 35.43 | 35.43 | 0 | 35.43 | 35.43 | 0 |
| February 10, 2026 | 35.34 | 35.34 | 0 | 35.34 | 35.34 | 0 |
| February 09, 2026 | 35.2 | 35.2 | 0 | 35.2 | 35.2 | 0 |
| February 06, 2026 | 35.12 | 35.12 | 0 | 35.12 | 35.12 | 0 |
| February 05, 2026 | 34.28 | 34.28 | 0 | 34.28 | 34.28 | 0 |
| February 04, 2026 | 34.54 | 34.54 | 0 | 34.54 | 34.54 | 0 |
| February 03, 2026 | 34.15 | 34.15 | 0 | 34.15 | 34.15 | 0 |
| February 02, 2026 | 33.99 | 33.99 | 0 | 33.99 | 33.99 | 0 |
| January 30, 2026 | 33.75 | 33.75 | 0 | 33.75 | 33.75 | 0 |
| January 29, 2026 | 33.98 | 33.98 | 0 | 33.98 | 33.98 | 0 |
| January 28, 2026 | 33.84 | 33.84 | 0 | 33.84 | 33.84 | 0 |
| January 27, 2026 | 33.9 | 33.9 | 0 | 33.9 | 33.9 | 0 |
| January 26, 2026 | 33.82 | 33.82 | 0 | 33.82 | 33.82 | 0 |
| January 23, 2026 | 33.73 | 33.73 | 0 | 33.73 | 33.73 | 0 |
| January 22, 2026 | 34 | 34 | 0 | 34 | 34 | 0 |
| January 21, 2026 | 33.92 | 33.92 | 0 | 33.92 | 33.92 | 0 |
| January 20, 2026 | 33.22 | 33.22 | 0 | 33.22 | 33.22 | 0 |
| January 16, 2026 | 33.69 | 33.69 | 0 | 33.69 | 33.69 | 0 |
| January 15, 2026 | 33.79 | 33.79 | 0 | 33.79 | 33.79 | 0 |
| January 14, 2026 | 33.53 | 33.53 | 0 | 33.53 | 33.53 | 0 |
| January 13, 2026 | 33.37 | 33.37 | 0 | 33.37 | 33.37 | 0 |
| January 12, 2026 | 33.4 | 33.4 | 0 | 33.4 | 33.4 | 0 |
| January 09, 2026 | 33.43 | 33.43 | 0 | 33.43 | 33.43 | 0 |
| January 08, 2026 | 33.25 | 33.25 | 0 | 33.25 | 33.25 | 0 |
| January 07, 2026 | 32.9 | 32.9 | 0 | 32.9 | 32.9 | 0 |
| January 06, 2026 | 33.22 | 33.22 | 0 | 33.22 | 33.22 | 0 |
| January 05, 2026 | 32.74 | 32.74 | 0 | 32.74 | 32.74 | 0 |
| January 02, 2026 | 32.4 | 32.4 | 0 | 32.4 | 32.4 | 0 |
| December 31, 2025 | 32.07 | 32.07 | 0 | 32.07 | 32.07 | 0 |
| December 30, 2025 | 32.36 | 32.36 | 0 | 32.36 | 32.36 | 0 |
| December 29, 2025 | 32.39 | 32.39 | 0 | 32.39 | 32.39 | 0 |
| December 26, 2025 | 32.47 | 32.47 | 0 | 32.47 | 32.47 | 0 |
| December 24, 2025 | 32.46 | 32.46 | 0 | 32.46 | 32.46 | 0 |
| December 23, 2025 | 32.37 | 32.37 | 0 | 32.37 | 32.37 | 0 |
| December 22, 2025 | 32.46 | 32.46 | 0 | 32.46 | 32.46 | 0 |
| December 19, 2025 | 32.17 | 32.17 | 0 | 32.17 | 32.17 | 0 |
| December 18, 2025 | 32.21 | 32.21 | 0 | 32.21 | 32.21 | 0 |
| December 17, 2025 | 32.11 | 32.11 | 0 | 32.11 | 32.11 | 0 |
| December 16, 2025 | 32.19 | 32.19 | 0 | 32.19 | 32.19 | 0 |