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

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30.89 +0.08 +0.26%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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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 %
Mar 31, 2025	30.89	30.89	30.89	30.81	0.26%
Mar 28, 2025	30.81	30.81	30.81	30.81	-1.82%
Mar 27, 2025	31.38	31.38	31.38	31.38	-0.29%
Mar 26, 2025	31.47	31.47	31.47	31.47	-0.29%
Mar 25, 2025	31.56	31.56	31.69	31.56	-0.41%
Mar 24, 2025	31.69	31.69	31.69	31.69	1.70%
Mar 21, 2025	31.16	31.16	31.16	31.16	-0.54%
Mar 20, 2025	31.33	31.33	31.45	31.33	-0.38%
Mar 19, 2025	31.45	31.45	31.45	31.45	0.83%
Mar 18, 2025	31.19	31.19	31.19	31.19	-0.26%
Mar 17, 2025	31.27	31.27	31.27	31.27	1.26%
Mar 14, 2025	30.88	30.88	30.88	30.88	2.32%
Mar 13, 2025	30.18	30.18	30.18	30.18	-0.95%
Mar 12, 2025	30.47	30.47	30.47	30.47	-0.59%
Mar 11, 2025	30.65	30.65	30.65	30.65	-0.62%
Mar 10, 2025	30.84	30.84	30.84	30.84	-1.66%
Mar 07, 2025	31.36	31.36	31.36	31.36	0.74%
Mar 06, 2025	31.13	31.13	31.13	31.13	-1.21%
Mar 05, 2025	31.51	31.51	31.51	31.51	0.80%
Mar 04, 2025	31.26	31.26	31.26	31.26	-1.73%
Mar 03, 2025	31.81	31.81	31.81	31.81	-1.49%

Highest: 31.81

Lowest: 30.18

Difference: 1.63

Average: 31.16

Change %: -4.34

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