T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) NASDAQ

33.24

+0.04(+0.12%)

Updated at September 30 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202532.8432.8432.8432.8432.840
September 25, 202532.8432.8432.8432.8432.840
September 24, 202533.1633.1633.1633.1633.160
September 23, 202533.3833.3833.3833.3833.380
September 22, 202533.3433.3433.3433.3433.340
September 19, 202533.4433.4433.4433.4433.440
September 18, 202533.4433.4433.4433.4433.440
September 17, 202533.0433.0433.0433.0433.040
September 16, 202533.0333.0333.0333.0333.030
September 15, 202533.0933.0933.0933.0933.090
September 12, 202533.2133.2133.2133.2133.210
September 11, 202533.5233.5233.5233.5233.520
September 10, 202532.9832.9832.9832.9832.980
September 09, 202532.9832.9832.9832.9832.980
September 08, 202533.2133.2133.2133.2133.210
September 05, 202533.2533.2533.2533.2533.250
September 04, 202533.1533.1533.1533.1533.150
September 03, 202532.7932.7932.7932.7932.790
September 02, 202532.8232.8232.8232.8232.820
August 29, 202533.0233.0233.0233.0233.020
August 28, 202533.0333.0333.0333.0333.030
August 27, 202533.0533.0533.0533.0533.050
August 26, 202532.9232.9232.9232.9232.920
August 25, 202532.8832.8832.8832.8832.880
August 22, 202533.133.133.133.133.10
August 21, 202532.2132.2132.2132.2132.210
August 20, 202532.2732.2732.2732.2732.270
August 19, 202532.2832.2832.2832.2832.280
August 18, 202532.1132.1132.1132.1132.110
August 15, 202532.1432.1432.1432.1432.140
August 14, 202532.3232.3232.3232.3232.320
August 13, 202532.6232.6232.6232.6232.620
August 12, 202532.0132.0132.0132.0132.010
August 11, 202531.3631.3631.3631.3631.360
August 08, 202531.5331.5331.5331.5331.530
August 07, 202531.5831.5831.5831.5831.580
August 06, 202531.5131.5131.5131.5131.510
August 05, 202531.6931.6931.6931.6931.690
August 04, 202531.6331.6331.6331.6331.630
August 01, 202531.2231.2231.2231.2231.220
July 31, 202531.6731.6731.6731.6731.670
July 30, 202531.9231.9231.9231.9231.920
July 29, 202532.1932.1932.1932.1932.190
July 28, 202532.1632.1632.1632.1632.160
July 25, 202532.3632.3632.3632.3632.360
July 24, 202532.2432.2432.2432.2432.240
July 23, 202532.5332.5332.5332.5332.530
July 22, 202532.1432.1432.1432.1432.140
July 21, 202531.6431.6431.6431.6431.640
July 18, 202531.7631.7631.7631.7631.760
July 17, 202531.831.831.831.831.80
July 16, 202531.5331.5331.5331.5331.530
July 15, 202531.4431.4431.4431.4431.440
July 14, 202531.931.931.931.931.90
July 11, 202531.931.931.931.931.90
July 10, 202532.1232.1232.1232.1232.120
July 09, 202531.9131.9131.9131.9131.910
July 08, 202531.7931.7931.7931.7931.790
July 07, 202531.5631.5631.5631.5631.560
July 03, 202531.8931.8931.8931.8931.890