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T. Rowe Price Mid-cap Value Fund (TRMCX)

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32.78 +0.11 +0.34%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRMCX Historical Data

Get free historical data for TRMCX fund. You'll find the end of day price of the T. Rowe Price Mid-cap Value Fund 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 %
Jan 17, 2025	32.78	32.78	32.78	32.78	0.34%
Jan 16, 2025	32.67	32.67	32.67	32.67	0.77%
Jan 15, 2025	32.42	32.42	32.42	32.42	1.15%
Jan 14, 2025	32.05	32.05	32.05	32.05	0.88%
Jan 13, 2025	31.77	31.77	31.77	31.77	0.83%
Jan 10, 2025	31.51	31.51	31.51	31.51	-1.38%
Jan 08, 2025	31.95	31.95	31.95	31.95	-0.16%
Jan 07, 2025	32.00	32.00	32.00	32.00	-0.44%
Jan 06, 2025	32.14	32.14	32.14	32.14	0.03%
Jan 03, 2025	32.13	32.13	32.13	32.13	0.85%
Jan 02, 2025	31.86	31.86	31.86	31.86	-0.19%
Dec 31, 2024	31.92	31.92	31.92	31.92	0.35%
Dec 30, 2024	31.81	31.81	31.81	31.81	-2.96%
Jan 17, 2025	32.78	32.78	32.78	32.78	0.34%
Jan 16, 2025	32.67	32.67	32.67	32.67	0.77%
Jan 15, 2025	32.42	32.42	32.42	32.42	1.15%
Jan 14, 2025	32.05	32.05	32.05	32.05	0.88%
Jan 13, 2025	31.77	31.77	31.77	31.77	0.83%
Jan 10, 2025	31.51	31.51	31.51	31.51	-1.38%
Jan 08, 2025	31.95	31.95	31.95	31.95	-0.16%
Jan 07, 2025	32.00	32.00	32.00	32.00	-0.44%
Jan 06, 2025	32.14	32.14	32.14	32.14	0.03%
Jan 03, 2025	32.13	32.13	32.13	32.13	0.85%
Jan 02, 2025	31.86	31.86	31.86	31.86	-0.19%
Dec 31, 2024	31.92	31.92	31.92	31.92	0.35%
Dec 30, 2024	31.81	31.81	31.81	31.81	-0.75%
Dec 27, 2024	32.05	32.05	32.05	32.05	-0.74%
Dec 26, 2024	32.29	32.29	32.29	32.29	0.22%
Dec 24, 2024	32.22	32.22	32.22	32.22	0.66%
Dec 23, 2024	32.01	32.01	32.01	32.01	0.22%

Highest: 32.78

Lowest: 31.51

Difference: 1.27

Average: 32.09

Change %: 2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	32.78	+0.11	+0.34%
	Allianz Global In.	48.146	-0.140	-0.29%