Nasdaq - Delayed Quote
USD
T. Rowe Price Mid-Cap Value (TRMCX)
38.16
+0.06
(+0.16%)
As of 8:10:26 AM EDT. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
38.16
38.16
38.16
38.16
38.16
-
Oct 27, 2026
38.10
38.10
38.10
38.10
38.10
-
Oct 26, 2026
37.98
37.98
37.98
37.98
37.98
-
Oct 23, 2026
37.81
37.81
37.81
37.81
37.81
-
Oct 22, 2026
37.96
37.96
37.96
37.96
37.96
-
Oct 21, 2026
37.84
37.84
37.84
37.84
37.84
-
Oct 20, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 19, 2026
37.18
37.18
37.18
37.18
37.18
-
Oct 16, 2026
37.28
37.28
37.28
37.28
37.28
-
Oct 15, 2026
37.44
37.44
37.44
37.44
37.44
-
Oct 14, 2026
36.88
36.88
36.88
36.88
36.88
-
Oct 13, 2026
37.23
37.23
37.23
37.23
37.23
-
Oct 12, 2026
37.08
37.08
37.08
37.08
37.08
-
Oct 9, 2026
37.09
37.09
37.09
37.09
37.09
-
Oct 8, 2026
36.92
36.92
36.92
36.92
36.92
-
Oct 7, 2026
36.74
36.74
36.74
36.74
36.74
-
Oct 6, 2026
37.22
37.22
37.22
37.22
37.22
-
Oct 5, 2026
37.06
37.06
37.06
37.06
37.06
-
Oct 2, 2026
36.89
36.89
36.89
36.89
36.89
-
Oct 1, 2026
36.53
36.53
36.53
36.53
36.53
-
Sep 30, 2026
36.26
36.26
36.26
36.26
36.26
-
Sep 29, 2026
36.59
36.59
36.59
36.59
36.59
-
Sep 28, 2026
36.65
36.65
36.65
36.65
36.65
-
Sep 25, 2026
37.00
37.00
37.00
37.00
37.00
-
Sep 24, 2026
36.80
36.80
36.80
36.80
36.80
-
Sep 23, 2026
37.03
37.03
37.03
37.03
37.03
-
Sep 22, 2026
37.34
37.34
37.34
37.34
37.34
-
Sep 21, 2026
37.32
37.32
37.32
37.32
37.32
-
Sep 18, 2026
37.23
37.23
37.23
37.23
37.23
-
Sep 17, 2026
37.43
37.43
37.43
37.43
37.43
-
Sep 16, 2026
37.22
37.22
37.22
37.22
37.22
-
Sep 15, 2026
37.58
37.58
37.58
37.58
37.58
-
Sep 14, 2026
37.66
37.66
37.66
37.66
37.66
-
Sep 11, 2026
37.92
37.92
37.92
37.92
37.92
-
Sep 10, 2026
37.55
37.55
37.55
37.55
37.55
-
Sep 9, 2026
37.83
37.83
37.83
37.83
37.83
-
Sep 8, 2026
38.26
38.26
38.26
38.26
38.26
-
Sep 4, 2026
38.66
38.66
38.66
38.66
38.66
-
Sep 3, 2026
38.60
38.60
38.60
38.60
38.60
-
Sep 2, 2026
38.37
38.37
38.37
38.37
38.37
-
Sep 1, 2026
38.07
38.07
38.07
38.07
38.07
-
Aug 31, 2026
38.35
38.35
38.35
38.35
38.35
-
Aug 28, 2026
38.59
38.59
38.59
38.59
38.59
-
Aug 27, 2026
38.89
38.89
38.89
38.89
38.89
-
Aug 26, 2026
38.99
38.99
38.99
38.99
38.99
-
Aug 25, 2026
38.88
38.88
38.88
38.88
38.88
-
Aug 24, 2026
38.91
38.91
38.91
38.91
38.91
-
Aug 21, 2026
39.03
39.03
39.03
39.03
39.03
-
Aug 20, 2026
38.86
38.86
38.86
38.86
38.86
-
Aug 19, 2026
39.22
39.22
39.22
39.22
39.22
-
Aug 18, 2026
39.22
39.22
39.22
39.22
39.22
-
Aug 17, 2026
39.60
39.60
39.60
39.60
39.60
-
Aug 14, 2026
39.93
39.93
39.93
39.93
39.93
-
Aug 13, 2026
39.85
39.85
39.85
39.85
39.85
-
Aug 12, 2026
39.48
39.48
39.48
39.48
39.48
-
Aug 11, 2026
39.32
39.32
39.32
39.32
39.32
-
Aug 10, 2026
39.29
39.29
39.29
39.29
39.29
-
Aug 7, 2026
39.47
39.47
39.47
39.47
39.47
-
Aug 6, 2026
39.18
39.18
39.18
39.18
39.18
-
Aug 5, 2026
39.34
39.34
39.34
39.34
39.34
-
Aug 4, 2026
39.56
39.56
39.56
39.56
39.56
-
Aug 3, 2026
38.98
38.98
38.98
38.98
38.98
-
Jul 31, 2026
38.65
38.65
38.65
38.65
38.65
-
Jul 30, 2026
38.78
38.78
38.78
38.78
38.78
-
Jul 29, 2026
38.68
38.68
38.68
38.68
38.68
-
Jul 28, 2026
39.13
39.13
39.13
39.13
39.13
-
Jul 27, 2026
38.87
38.87
38.87
38.87
38.87
-
Jul 24, 2026
38.63
38.63
38.63
38.63
38.63
-
Jul 23, 2026
38.26
38.26
38.26
38.26
38.26
-
Jul 22, 2026
38.45
38.45
38.45
38.45
38.45
-
Jul 21, 2026
38.56
38.56
38.56
38.56
38.56
-
Jul 20, 2026
38.22
38.22
38.22
38.22
38.22
-
Jul 17, 2026
38.52
38.52
38.52
38.52
38.52
-
Jul 16, 2026
38.68
38.68
38.68
38.68
38.68
-
Jul 15, 2026
38.30
38.30
38.30
38.30
38.30
-
Jul 14, 2026
38.42
38.42
38.42
38.42
38.42
-
Jul 13, 2026
38.43
38.43
38.43
38.43
38.43
-
Jul 10, 2026
38.44
38.44
38.44
38.44
38.44
-
Jul 9, 2026
38.18
38.18
38.18
38.18
38.18
-
Jul 8, 2026
37.95
37.95
37.95
37.95
37.95
-
Jul 7, 2026
38.35
38.35
38.35
38.35
38.35
-
Jul 6, 2026
38.65
38.65
38.65
38.65
38.65
-
Jul 2, 2026
38.63
38.63
38.63
38.63
38.63
-
Jul 1, 2026
38.48
38.48
38.48
38.48
38.48
-
Jun 30, 2026
38.60
38.60
38.60
38.60
38.60
-
Jun 29, 2026
38.48
38.48
38.48
38.48
38.48
-
Jun 26, 2026
38.28
38.28
38.28
38.28
38.28
-
Jun 25, 2026
38.23
38.23
38.23
38.23
38.23
-
Jun 24, 2026
37.67
37.67
37.67
37.67
37.67
-
Jun 23, 2026
37.51
37.51
37.51
37.51
37.51
-
Jun 22, 2026
38.02
38.02
38.02
38.02
38.02
-
Jun 18, 2026
37.93
37.93
37.93
37.93
37.93
-
Jun 17, 2026
37.33
37.33
37.33
37.33
37.33
-
Jun 16, 2026
37.81
37.81
37.81
37.81
37.81
-
Jun 15, 2026
37.91
37.91
37.91
37.91
37.91
-
Jun 12, 2026
37.58
37.58
37.58
37.58
37.58
-
Jun 11, 2026
37.14
37.14
37.14
37.14
37.14
-
Jun 10, 2026
36.30
36.30
36.30
36.30
36.30
-
Jun 9, 2026
36.89
36.89
36.89
36.89
36.89
-
Jun 8, 2026
36.62
36.62
36.62
36.62
36.62
-
Jun 5, 2026
36.52
36.52
36.52
36.52
36.52
-
Jun 4, 2026
37.25
37.25
37.25
37.25
37.25
-
Jun 3, 2026
37.01
37.01
37.01
37.01
37.01
-
Jun 2, 2026
37.13
37.13
37.13
37.13
37.13
-
Jun 1, 2026
36.81
36.81
36.81
36.81
36.81
-
May 29, 2026
36.87
36.87
36.87
36.87
36.87
-
May 28, 2026
36.94
36.94
36.94
36.94
36.94
-
May 27, 2026
36.90
36.90
36.90
36.90
36.90
-
May 26, 2026
37.16
37.16
37.16
37.16
37.16
-
May 22, 2026
36.83
36.83
36.83
36.83
36.83
-
May 21, 2026
36.67
36.67
36.67
36.67
36.67
-
May 20, 2026
36.32
36.32
36.32
36.32
36.32
-
May 19, 2026
35.82
35.82
35.82
35.82
35.82
-
May 18, 2026
36.11
36.11
36.11
36.11
36.11
-
May 15, 2026
35.93
35.93
35.93
35.93
35.93
-
May 14, 2026
36.49
36.49
36.49
36.49
36.49
-
May 13, 2026
36.34
36.34
36.34
36.34
36.34
-
May 12, 2026
36.49
36.49
36.49
36.49
36.49
-
May 11, 2026
36.60
36.60
36.60
36.60
36.60
-
May 8, 2026
36.62
36.62
36.62
36.62
36.62
-
May 7, 2026
36.29
36.29
36.29
36.29
36.29
-
May 6, 2026
36.59
36.59
36.59
36.59
36.59
-
May 5, 2026
36.18
36.18
36.18
36.18
36.18
-
May 4, 2026
35.81
35.81
35.81
35.81
35.81
-
May 1, 2026
35.98
35.98
35.98
35.98
35.98
-
Apr 30, 2026
35.99
35.99
35.99
35.99
35.99
-
Apr 29, 2026
35.44
35.44
35.44
35.44
35.44
-
Apr 28, 2026
35.59
35.59
35.59
35.59
35.59
-
Apr 27, 2026
35.88
35.88
35.88
35.88
35.88
-
Apr 24, 2026
35.82
35.82
35.82
35.82
35.82
-
Apr 23, 2026
35.77
35.77
35.77
35.77
35.77
-
Apr 22, 2026
35.70
35.70
35.70
35.70
35.70
-
Apr 21, 2026
35.71
35.71
35.71
35.71
35.71
-
Apr 20, 2026
35.96
35.96
35.96
35.96
35.96
-
Apr 17, 2026
35.81
35.81
35.81
35.81
35.81
-
Apr 16, 2026
35.25
35.25
35.25
35.25
35.25
-
Apr 15, 2026
35.13
35.13
35.13
35.13
35.13
-
Apr 14, 2026
35.27
35.27
35.27
35.27
35.27
-
Apr 13, 2026
35.15
35.15
35.15
35.15
35.15
-
Apr 10, 2026
34.67
34.67
34.67
34.67
34.67
-
Apr 9, 2026
34.85
34.85
34.85
34.85
34.85
-
Apr 8, 2026
34.70
34.70
34.70
34.70
34.70
-
Apr 7, 2026
33.71
33.71
33.71
33.71
33.71
-
Apr 6, 2026
33.71
33.71
33.71
33.71
33.71
-
Apr 2, 2026
33.55
33.55
33.55
33.55
33.55
-
Apr 1, 2026
33.48
33.48
33.48
33.48
33.48
-
Mar 31, 2026
33.30
33.30
33.30
33.30
33.30
-
Mar 30, 2026
32.43
32.43
32.43
32.43
32.43
-
Mar 27, 2026
32.62
32.62
32.62
32.62
32.62
-
Mar 26, 2026
33.11
33.11
33.11
33.11
33.11
-
Mar 25, 2026
33.50
33.50
33.50
33.50
33.50
-
Mar 24, 2026
33.30
33.30
33.30
33.30
33.30
-
Mar 23, 2026
33.09
33.09
33.09
33.09
33.09
-
Mar 20, 2026
32.55
32.55
32.55
32.55
32.55
-
Mar 19, 2026
33.18
33.18
33.18
33.18
33.18
-
Mar 18, 2026
33.23
33.23
33.23
33.23
33.23
-
Mar 17, 2026
33.64
33.64
33.64
33.64
33.64
-
Mar 16, 2026
33.36
33.36
33.36
33.36
33.36
-
Mar 13, 2026
33.07
33.07
33.07
33.07
33.07
-
Mar 12, 2026
33.12
33.12
33.12
33.12
33.12
-
Mar 11, 2026
33.84
33.84
33.84
33.84
33.84
-
Mar 10, 2026
33.87
33.87
33.87
33.87
33.87
-
Mar 9, 2026
34.03
34.03
34.03
34.03
34.03
-
Mar 6, 2026
33.92
33.92
33.92
33.92
33.92
-
Mar 5, 2026
34.68
34.68
34.68
34.68
34.68
-
Mar 4, 2026
35.20
35.20
35.20
35.20
35.20
-
Mar 3, 2026
35.06
35.06
35.06
35.06
35.06
-
Mar 2, 2026
35.63
35.63
35.63
35.63
35.63
-
Feb 27, 2026
35.52
35.52
35.52
35.52
35.52
-
Feb 26, 2026
35.80
35.80
35.80
35.80
35.80
-
Feb 25, 2026
35.47
35.47
35.47
35.47
35.47
-
Feb 24, 2026
35.48
35.48
35.48
35.48
35.48
-
Feb 23, 2026
35.08
35.08
35.08
35.08
35.08
-
Feb 20, 2026
35.67
35.67
35.67
35.67
35.67
-
Feb 19, 2026
35.40
35.40
35.40
35.40
35.40
-
Feb 18, 2026
35.55
35.55
35.55
35.55
35.55
-
Feb 17, 2026
35.35
35.35
35.35
35.35
35.35
-
Feb 13, 2026
35.39
35.39
35.39
35.39
35.39
-
Feb 12, 2026
35.06
35.06
35.06
35.06
35.06
-
Feb 11, 2026
35.54
35.54
35.54
35.54
35.54
-
Feb 10, 2026
35.45
35.45
35.45
35.45
35.45
-
Feb 9, 2026
35.30
35.30
35.30
35.30
35.30
-
Feb 6, 2026
35.23
35.23
35.23
35.23
35.23
-
Feb 5, 2026
34.38
34.38
34.38
34.38
34.38
-
Feb 4, 2026
34.64
34.64
34.64
34.64
34.64
-
Feb 3, 2026
34.25
34.25
34.25
34.25
34.25
-
Feb 2, 2026
34.09
34.09
34.09
34.09
34.09
-
Jan 30, 2026
33.85
33.85
33.85
33.85
33.85
-
Jan 29, 2026
34.08
34.08
34.08
34.08
34.08
-
Jan 28, 2026
33.94
33.94
33.94
33.94
33.94
-
Jan 27, 2026
34.01
34.01
34.01
34.01
34.01
-
Jan 26, 2026
33.92
33.92
33.92
33.92
33.92
-
Jan 23, 2026
33.83
33.83
33.83
33.83
33.83
-
Jan 22, 2026
34.10
34.10
34.10
34.10
34.10
-
Jan 21, 2026
34.02
34.02
34.02
34.02
34.02
-
Jan 20, 2026
33.32
33.32
33.32
33.32
33.32
-
Jan 16, 2026
33.79
33.79
33.79
33.79
33.79
-
Jan 15, 2026
33.89
33.89
33.89
33.89
33.89
-
Jan 14, 2026
33.63
33.63
33.63
33.63
33.63
-
Jan 13, 2026
33.47
33.47
33.47
33.47
33.47
-
Jan 12, 2026
33.50
33.50
33.50
33.50
33.50
-
Jan 9, 2026
33.53
33.53
33.53
33.53
33.53
-
Jan 8, 2026
33.35
33.35
33.35
33.35
33.35
-
Jan 7, 2026
33.00
33.00
33.00
33.00
33.00
-
Jan 6, 2026
33.32
33.32
33.32
33.32
33.32
-
Jan 5, 2026
32.84
32.84
32.84
32.84
32.84
-
Jan 2, 2026
32.50
32.50
32.50
32.50
32.50
-
Dec 31, 2025
32.17
32.17
32.17
32.17
32.17
-
Dec 30, 2025
32.46
32.46
32.46
32.46
32.46
-
Dec 29, 2025
32.49
32.49
32.49
32.49
32.49
-
Dec 26, 2025
32.58
32.58
32.58
32.58
32.58
-
Dec 24, 2025
32.56
32.56
32.56
32.56
32.56
-
Dec 23, 2025
32.48
32.48
32.48
32.48
32.48
-
Dec 22, 2025
32.56
32.56
32.56
32.56
32.56
-
Dec 19, 2025
32.27
32.27
32.27
32.27
32.27
-
Dec 18, 2025
32.31
32.31
32.31
32.31
32.31
-
Dec 17, 2025
32.21
32.21
32.21
32.21
32.21
-
Dec 16, 2025
32.29
32.29
32.29
32.29
32.29
-
Dec 15, 2025
32.58
32.58
32.58
32.58
32.58
-
Dec 12, 2025
32.66
32.66
32.66
32.66
32.66
-
Dec 11, 2025
1.746
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
32.95
32.95
32.95
32.95
32.95
-
Dec 10, 2025
34.47
34.47
34.47
34.47
32.72
-
Dec 9, 2025
33.79
33.79
33.79
33.79
32.08
-
Dec 8, 2025
33.85
33.85
33.85
33.85
32.14
-
Dec 5, 2025
34.09
34.09
34.09
34.09
32.36
-
Dec 4, 2025
34.00
34.00
34.00
34.00
32.28
-
Dec 3, 2025
33.91
33.91
33.91
33.91
32.19
-
Dec 2, 2025
33.52
33.52
33.52
33.52
31.82
-
Dec 1, 2025
33.62
33.62
33.62
33.62
31.92
-
Nov 28, 2025
33.77
33.77
33.77
33.77
32.06
-
Nov 26, 2025
33.62
33.62
33.62
33.62
31.92
-
Nov 25, 2025
33.41
33.41
33.41
33.41
31.72
-
Nov 24, 2025
32.84
32.84
32.84
32.84
31.18
-
Nov 21, 2025
32.58
32.58
32.58
32.58
30.93
-
Nov 20, 2025
31.82
31.82
31.82
31.82
30.21
-
Nov 19, 2025
32.28
32.28
32.28
32.28
30.64
-
Nov 18, 2025
32.35
32.35
32.35
32.35
30.71
-
Nov 17, 2025
32.32
32.32
32.32
32.32
30.68
-
Nov 14, 2025
32.88
32.88
32.88
32.88
31.21
-
Nov 13, 2025
32.97
32.97
32.97
32.97
31.30
-
Nov 12, 2025
33.52
33.52
33.52
33.52
31.82
-
Nov 11, 2025
33.47
33.47
33.47
33.47
31.77
-
Nov 10, 2025
33.26
33.26
33.26
33.26
31.58
-
Nov 7, 2025
33.08
33.08
33.08
33.08
31.40
-
Nov 6, 2025
32.73
32.73
32.73
32.73
31.07
-
Nov 5, 2025
32.79
32.79
32.79
32.79
31.13
-
Nov 4, 2025
32.77
32.77
32.77
32.77
31.11
-
Nov 3, 2025
32.97
32.97
32.97
32.97
31.30
-
Oct 31, 2025
33.03
33.03
33.03
33.03
31.36
-
Oct 30, 2025
32.89
32.89
32.89
32.89
31.22
-
Oct 29, 2025
33.08
33.08
33.08
33.08
31.40
-
