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

US Funds

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32.71 +0.05 +0.15%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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TRMIX Historical Data

Get free historical data for TRMIX fund. You'll find the end of day price of the T. Rowe Price Mid-cap Value Fund I Class 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 %
Oct 17, 2025	32.71	32.71	33.10	32.66	0.15%
Oct 16, 2025	32.66	32.66	33.10	32.66	-1.33%
Oct 15, 2025	33.10	33.10	33.10	33.10	-0.06%
Oct 14, 2025	33.12	33.12	33.12	32.21	1.13%
Oct 13, 2025	32.75	32.75	32.75	32.21	1.68%
Oct 10, 2025	32.21	32.21	33.16	32.21	-2.86%
Oct 09, 2025	33.16	33.16	33.16	33.16	-0.90%
Oct 08, 2025	33.46	33.46	33.64	33.35	0.33%
Oct 07, 2025	33.35	33.35	33.64	33.35	-0.86%
Oct 06, 2025	33.64	33.64	33.64	33.64	-0.09%
Oct 03, 2025	33.67	33.67	33.67	33.45	0.66%
Oct 02, 2025	33.45	33.45	33.45	33.33	0.21%
Oct 01, 2025	33.38	33.38	33.38	33.33	0.15%
Sep 30, 2025	33.33	33.33	33.33	33.24	0.27%
Sep 29, 2025	33.24	33.24	33.24	33.24	0.12%
Sep 26, 2025	33.20	33.20	33.20	32.84	1.10%
Sep 25, 2025	32.84	32.84	32.84	32.84	-0.97%
Sep 24, 2025	33.16	33.16	33.38	33.16	-0.66%
Sep 23, 2025	33.38	33.38	33.38	33.33	0.12%
Sep 22, 2025	33.34	33.34	33.34	33.33	0.03%
Sep 19, 2025	33.33	33.33	33.44	33.33	-0.33%
Sep 18, 2025	33.44	33.44	33.44	33.03	1.21%

Highest: 33.67

Lowest: 32.21

Difference: 1.46

Average: 33.18

Change %: -1.00

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