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T. Rowe Price Mid-cap Growth Portfolio Class Ii (0P00003DTQ)

US Funds

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27.340 -0.120 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.25M

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0P00003DTQ Historical Data

Get free historical data for 0P00003DTQ fund. You'll find the end of day price of the T. Rowe Price Mid-cap Growth Portfolio Class Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	27.340	27.340	27.460	27.340	-0.44%
Aug 28, 2025	27.460	27.460	27.460	27.460	0.18%
Aug 27, 2025	27.410	27.410	27.410	27.410	0.44%
Aug 26, 2025	27.290	27.290	27.520	27.260	0.11%
Aug 25, 2025	27.260	27.260	27.520	27.260	-0.94%
Aug 22, 2025	27.520	27.520	27.520	27.010	1.89%
Aug 21, 2025	27.010	27.010	27.160	27.010	-0.18%
Aug 20, 2025	27.060	27.060	27.160	27.060	-0.37%
Aug 19, 2025	27.160	27.160	27.160	27.160	0.15%
Aug 18, 2025	27.120	27.120	27.120	27.120	0.00%
Aug 15, 2025	27.120	27.120	27.290	27.090	0.11%
Aug 14, 2025	27.090	27.090	27.290	27.090	-0.73%
Aug 13, 2025	27.290	27.290	27.290	26.460	1.71%
Aug 12, 2025	26.830	26.830	26.830	26.460	1.40%
Aug 11, 2025	26.460	26.460	26.460	26.460	-0.71%
Aug 08, 2025	26.650	26.650	26.980	26.650	-0.86%
Aug 07, 2025	26.880	26.880	26.980	26.880	-0.37%
Aug 06, 2025	26.980	26.980	27.140	26.980	-0.11%
Aug 05, 2025	27.010	27.010	27.140	26.700	-0.48%
Aug 04, 2025	27.140	27.140	27.140	26.700	1.65%
Aug 01, 2025	26.700	26.700	27.030	26.700	-1.22%
Jul 31, 2025	27.030	27.030	27.250	27.030	-0.59%
Jul 30, 2025	27.190	27.190	27.290	27.190	-0.22%

Highest: 27.520

Lowest: 26.460

Difference: 1.060

Average: 27.087

Change %: 0.330

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