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

33.46

+0.07(+0.21%)

Updated at April 02 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
April 02, 2026	33.46	33.46	33.46	33.46	33.46
April 01, 2026	33.21	33.21	33.21	33.21	33.21
March 31, 2026	32.34	32.34	32.34	32.34	32.34
March 30, 2026	32.34	32.34	32.34	32.34	32.34
March 27, 2026	32.53	32.53	32.53	32.53	32.53
March 26, 2026	33.01	33.01	33.01	33.01	33.01
March 25, 2026	33.41	33.41	33.41	33.41	33.41
March 24, 2026	33.21	33.21	33.21	33.21	33.21
March 23, 2026	33	33	33	33	33
March 20, 2026	32.46	32.46	32.46	32.46	32.46
March 19, 2026	33.09	33.09	33.09	33.09	33.09
March 18, 2026	33.14	33.14	33.14	33.14	33.14
March 17, 2026	33.27	33.27	33.27	33.27	33.27
March 16, 2026	33.27	33.27	33.27	33.27	33.27
March 13, 2026	32.98	32.98	32.98	32.98	32.98
March 12, 2026	33.03	33.03	33.03	33.03	33.03
March 11, 2026	33.74	33.74	33.74	33.74	33.74
March 10, 2026	33.77	33.77	33.77	33.77	33.77
March 09, 2026	33.94	33.94	33.94	33.94	33.94
March 06, 2026	33.83	33.83	33.83	33.83	33.83
March 05, 2026	34.58	34.58	34.58	34.58	34.58
March 04, 2026	35.1	35.1	35.1	35.1	35.1
March 03, 2026	34.96	34.96	34.96	34.96	34.96
March 02, 2026	35.52	35.52	35.52	35.52	35.52
February 27, 2026	35.42	35.42	35.42	35.42	35.42
February 26, 2026	35.69	35.69	35.69	35.69	35.69
February 25, 2026	35.37	35.37	35.37	35.37	35.37
February 24, 2026	35.38	35.38	35.38	35.38	35.38
February 23, 2026	34.98	34.98	34.98	34.98	34.98
February 20, 2026	35.57	35.57	0	35.57	35.57
February 19, 2026	35.3	35.3	0	35.3	35.3
February 18, 2026	35.45	35.45	0	35.45	35.45
February 17, 2026	35.25	35.25	0	35.25	35.25
February 13, 2026	35.29	35.29	0	35.29	35.29
February 12, 2026	34.96	34.96	0	34.96	34.96
February 11, 2026	35.43	35.43	0	35.43	35.43
February 10, 2026	35.34	35.34	0	35.34	35.34
February 09, 2026	35.2	35.2	0	35.2	35.2
February 06, 2026	35.12	35.12	0	35.12	35.12
February 05, 2026	34.28	34.28	0	34.28	34.28
February 04, 2026	34.54	34.54	0	34.54	34.54
February 03, 2026	34.15	34.15	0	34.15	34.15
February 02, 2026	33.99	33.99	0	33.99	33.99
January 30, 2026	33.75	33.75	0	33.75	33.75
January 29, 2026	33.98	33.98	0	33.98	33.98
January 28, 2026	33.84	33.84	0	33.84	33.84
January 27, 2026	33.9	33.9	0	33.9	33.9
January 26, 2026	33.82	33.82	0	33.82	33.82
January 23, 2026	33.73	33.73	0	33.73	33.73
January 22, 2026	34	34	0	34	34
January 21, 2026	33.92	33.92	0	33.92	33.92
January 20, 2026	33.22	33.22	0	33.22	33.22
January 16, 2026	33.69	33.69	0	33.69	33.69
January 15, 2026	33.79	33.79	0	33.79	33.79
January 14, 2026	33.53	33.53	0	33.53	33.53
January 13, 2026	33.37	33.37	0	33.37	33.37
January 12, 2026	33.4	33.4	0	33.4	33.4
January 09, 2026	33.43	33.43	0	33.43	33.43
January 08, 2026	33.25	33.25	0	33.25	33.25
January 07, 2026	32.9	32.9	0	32.9	32.9