Nasdaq - Delayed Quote
USD
T. Rowe Price Mid-Cap Value I (TRMIX)
38.44
-0.29
(-0.75%)
At close: October 30 at 8:04:15 PM EDT
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 30, 2026
38.44
38.44
38.44
38.44
38.44
-
Oct 29, 2026
38.73
38.73
38.73
38.73
38.73
-
Oct 28, 2026
38.09
38.09
38.09
38.09
38.09
-
Oct 27, 2026
38.03
38.03
38.03
38.03
38.03
-
Oct 26, 2026
37.90
37.90
37.90
37.90
37.90
-
Oct 23, 2026
37.74
37.74
37.74
37.74
37.74
-
Oct 22, 2026
37.88
37.88
37.88
37.88
37.88
-
Oct 21, 2026
37.77
37.77
37.77
37.77
37.77
-
Oct 20, 2026
37.65
37.65
37.65
37.65
37.65
-
Oct 19, 2026
37.11
37.11
37.11
37.11
37.11
-
Oct 16, 2026
37.20
37.20
37.20
37.20
37.20
-
Oct 15, 2026
37.37
37.37
37.37
37.37
37.37
-
Oct 14, 2026
36.80
36.80
36.80
36.80
36.80
-
Oct 13, 2026
37.15
37.15
37.15
37.15
37.15
-
Oct 12, 2026
37.00
37.00
37.00
37.00
37.00
-
Oct 9, 2026
37.01
37.01
37.01
37.01
37.01
-
Oct 8, 2026
36.84
36.84
36.84
36.84
36.84
-
Oct 7, 2026
36.66
36.66
36.66
36.66
36.66
-
Oct 6, 2026
37.14
37.14
37.14
37.14
37.14
-
Oct 5, 2026
36.99
36.99
36.99
36.99
36.99
-
Oct 2, 2026
36.81
36.81
36.81
36.81
36.81
-
Oct 1, 2026
36.45
36.45
36.45
36.45
36.45
-
Sep 30, 2026
36.19
36.19
36.19
36.19
36.19
-
Sep 29, 2026
36.51
36.51
36.51
36.51
36.51
-
Sep 28, 2026
36.57
36.57
36.57
36.57
36.57
-
Sep 25, 2026
36.92
36.92
36.92
36.92
36.92
-
Sep 24, 2026
36.72
36.72
36.72
36.72
36.72
-
Sep 23, 2026
36.95
36.95
36.95
36.95
36.95
-
Sep 22, 2026
37.26
37.26
37.26
37.26
37.26
-
Sep 21, 2026
37.24
37.24
37.24
37.24
37.24
-
Sep 18, 2026
37.15
37.15
37.15
37.15
37.15
-
Sep 17, 2026
37.36
37.36
37.36
37.36
37.36
-
Sep 16, 2026
37.14
37.14
37.14
37.14
37.14
-
Sep 15, 2026
37.50
37.50
37.50
37.50
37.50
-
Sep 14, 2026
37.58
37.58
37.58
37.58
37.58
-
Sep 11, 2026
37.84
37.84
37.84
37.84
37.84
-
Sep 10, 2026
37.47
37.47
37.47
37.47
37.47
-
Sep 9, 2026
37.75
37.75
37.75
37.75
37.75
-
Sep 8, 2026
38.18
38.18
38.18
38.18
38.18
-
Sep 4, 2026
38.57
38.57
38.57
38.57
38.57
-
Sep 3, 2026
38.51
38.51
38.51
38.51
38.51
-
Sep 2, 2026
38.28
38.28
38.28
38.28
38.28
-
Sep 1, 2026
37.99
37.99
37.99
37.99
37.99
-
Aug 31, 2026
38.26
38.26
38.26
38.26
38.26
-
Aug 28, 2026
38.51
38.51
38.51
38.51
38.51
-
Aug 27, 2026
38.80
38.80
38.80
38.80
38.80
-
Aug 26, 2026
38.90
38.90
38.90
38.90
38.90
-
Aug 25, 2026
38.79
38.79
38.79
38.79
38.79
-
Aug 24, 2026
38.82
38.82
38.82
38.82
38.82
-
Aug 21, 2026
38.94
38.94
38.94
38.94
38.94
-
Aug 20, 2026
38.77
38.77
38.77
38.77
38.77
-
Aug 19, 2026
39.14
39.14
39.14
39.14
39.14
-
Aug 18, 2026
39.13
39.13
39.13
39.13
39.13
-
Aug 17, 2026
39.51
39.51
39.51
39.51
39.51
-
Aug 14, 2026
39.84
39.84
39.84
39.84
39.84
-
Aug 13, 2026
39.76
39.76
39.76
39.76
39.76
-
Aug 12, 2026
39.39
39.39
39.39
39.39
39.39
-
Aug 11, 2026
39.23
39.23
39.23
39.23
39.23
-
Aug 10, 2026
39.20
39.20
39.20
39.20
39.20
-
Aug 7, 2026
39.38
39.38
39.38
39.38
39.38
-
Aug 6, 2026
39.09
39.09
39.09
39.09
39.09
-
Aug 5, 2026
39.25
39.25
39.25
39.25
39.25
-
Aug 4, 2026
39.47
39.47
39.47
39.47
39.47
-
Aug 3, 2026
38.90
38.90
38.90
38.90
38.90
-
Jul 31, 2026
38.56
38.56
38.56
38.56
38.56
-
Jul 30, 2026
38.69
38.69
38.69
38.69
38.69
-
Jul 29, 2026
38.60
38.60
38.60
38.60
38.60
-
Jul 28, 2026
39.04
39.04
39.04
39.04
39.04
-
Jul 27, 2026
38.78
38.78
38.78
38.78
38.78
-
Jul 24, 2026
38.54
38.54
38.54
38.54
38.54
-
Jul 23, 2026
38.17
38.17
38.17
38.17
38.17
-
Jul 22, 2026
38.36
38.36
38.36
38.36
38.36
-
Jul 21, 2026
38.47
38.47
38.47
38.47
38.47
-
Jul 20, 2026
38.13
38.13
38.13
38.13
38.13
-
Jul 17, 2026
38.43
38.43
38.43
38.43
38.43
-
Jul 16, 2026
38.59
38.59
38.59
38.59
38.59
-
Jul 15, 2026
38.22
38.22
38.22
38.22
38.22
-
Jul 14, 2026
38.33
38.33
38.33
38.33
38.33
-
Jul 13, 2026
38.34
38.34
38.34
38.34
38.34
-
Jul 10, 2026
38.35
38.35
38.35
38.35
38.35
-
Jul 9, 2026
38.09
38.09
38.09
38.09
38.09
-
Jul 8, 2026
37.86
37.86
37.86
37.86
37.86
-
Jul 7, 2026
38.26
38.26
38.26
38.26
38.26
-
Jul 6, 2026
38.56
38.56
38.56
38.56
38.56
-
Jul 2, 2026
38.54
38.54
38.54
38.54
38.54
-
Jul 1, 2026
38.38
38.38
38.38
38.38
38.38
-
Jun 30, 2026
38.50
38.50
38.50
38.50
38.50
-
Jun 29, 2026
38.38
38.38
38.38
38.38
38.38
-
Jun 26, 2026
38.19
38.19
38.19
38.19
38.19
-
Jun 25, 2026
38.14
38.14
38.14
38.14
38.14
-
Jun 24, 2026
37.58
37.58
37.58
37.58
37.58
-
Jun 23, 2026
37.42
37.42
37.42
37.42
37.42
-
Jun 22, 2026
37.93
37.93
37.93
37.93
37.93
-
Jun 18, 2026
37.84
37.84
37.84
37.84
37.84
-
Jun 17, 2026
37.24
37.24
37.24
37.24
37.24
-
Jun 16, 2026
37.71
37.71
37.71
37.71
37.71
-
Jun 15, 2026
37.82
37.82
37.82
37.82
37.82
-
Jun 12, 2026
37.49
37.49
37.49
37.49
37.49
-
Jun 11, 2026
37.05
37.05
37.05
37.05
37.05
-
Jun 10, 2026
36.21
36.21
36.21
36.21
36.21
-
Jun 9, 2026
36.80
36.80
36.80
36.80
36.80
-
Jun 8, 2026
36.53
36.53
36.53
36.53
36.53
-
Jun 5, 2026
36.43
36.43
36.43
36.43
36.43
-
Jun 4, 2026
37.16
37.16
37.16
37.16
37.16
-
Jun 3, 2026
36.92
36.92
36.92
36.92
36.92
-
Jun 2, 2026
37.04
37.04
37.04
37.04
37.04
-
Jun 1, 2026
36.72
36.72
36.72
36.72
36.72
-
May 29, 2026
36.78
36.78
36.78
36.78
36.78
-
May 28, 2026
36.85
36.85
36.85
36.85
36.85
-
May 27, 2026
36.81
36.81
36.81
36.81
36.81
-
May 26, 2026
37.07
37.07
37.07
37.07
37.07
-
May 22, 2026
36.73
36.73
36.73
36.73
36.73
-
May 21, 2026
36.58
36.58
36.58
36.58
36.58
-
May 20, 2026
36.22
36.22
36.22
36.22
36.22
-
May 19, 2026
35.73
35.73
35.73
35.73
35.73
-
May 18, 2026
36.02
36.02
36.02
36.02
36.02
-
May 15, 2026
35.84
35.84
35.84
35.84
35.84
-
May 14, 2026
36.40
36.40
36.40
36.40
36.40
-
May 13, 2026
36.25
36.25
36.25
36.25
36.25
-
May 12, 2026
36.40
36.40
36.40
36.40
36.40
-
May 11, 2026
36.50
36.50
36.50
36.50
36.50
-
May 8, 2026
36.52
36.52
36.52
36.52
36.52
-
May 7, 2026
36.20
36.20
36.20
36.20
36.20
-
May 6, 2026
36.49
36.49
36.49
36.49
36.49
-
May 5, 2026
36.08
36.08
36.08
36.08
36.08
-
May 4, 2026
35.72
35.72
35.72
35.72
35.72
-
May 1, 2026
35.88
35.88
35.88
35.88
35.88
-
Apr 30, 2026
35.90
35.90
35.90
35.90
35.90
-
Apr 29, 2026
35.34
35.34
35.34
35.34
35.34
-
Apr 28, 2026
35.50
35.50
35.50
35.50
35.50
-
Apr 27, 2026
35.79
35.79
35.79
35.79
35.79
-
Apr 24, 2026
35.73
35.73
35.73
35.73
35.73
-
Apr 23, 2026
35.68
35.68
35.68
35.68
35.68
-
Apr 22, 2026
35.60
35.60
35.60
35.60
35.60
-
Apr 21, 2026
35.61
35.61
35.61
35.61
35.61
-
Apr 20, 2026
35.87
35.87
35.87
35.87
35.87
-
Apr 17, 2026
35.72
35.72
35.72
35.72
35.72
-
Apr 16, 2026
35.15
35.15
35.15
35.15
35.15
-
Apr 15, 2026
35.03
35.03
35.03
35.03
35.03
-
Apr 14, 2026
35.17
35.17
35.17
35.17
35.17
-
Apr 13, 2026
35.05
35.05
35.05
35.05
35.05
-
Apr 10, 2026
34.58
34.58
34.58
34.58
34.58
-
Apr 9, 2026
34.75
34.75
34.75
34.75
34.75
-
Apr 8, 2026
34.60
34.60
34.60
34.60
34.60
-
Apr 7, 2026
33.62
33.62
33.62
33.62
33.62
-
Apr 6, 2026
33.62
33.62
33.62
33.62
33.62
-
Apr 2, 2026
33.46
33.46
33.46
33.46
33.46
-
Apr 1, 2026
33.39
33.39
33.39
33.39
33.39
-
Mar 31, 2026
33.21
33.21
33.21
33.21
33.21
-
Mar 30, 2026
32.34
32.34
32.34
32.34
32.34
-
Mar 27, 2026
32.53
32.53
32.53
32.53
32.53
-
Mar 26, 2026
33.01
33.01
33.01
33.01
33.01
-
Mar 25, 2026
33.41
33.41
33.41
33.41
33.41
-
Mar 24, 2026
33.21
33.21
33.21
33.21
33.21
-
Mar 23, 2026
33.00
33.00
33.00
33.00
33.00
-
Mar 20, 2026
32.46
32.46
32.46
32.46
32.46
-
Mar 19, 2026
33.09
33.09
33.09
33.09
33.09
-
Mar 18, 2026
33.14
33.14
33.14
33.14
33.14
-
Mar 17, 2026
33.54
33.54
33.54
33.54
33.54
-
Mar 16, 2026
33.27
33.27
33.27
33.27
33.27
-
Mar 13, 2026
32.98
32.98
32.98
32.98
32.98
-
Mar 12, 2026
33.03
33.03
33.03
33.03
33.03
-
Mar 11, 2026
33.74
33.74
33.74
33.74
33.74
-
Mar 10, 2026
33.77
33.77
33.77
33.77
33.77
-
Mar 9, 2026
33.94
33.94
33.94
33.94
33.94
-
Mar 6, 2026
33.83
33.83
33.83
33.83
33.83
-
Mar 5, 2026
34.58
34.58
34.58
34.58
34.58
-
Mar 4, 2026
35.10
35.10
35.10
35.10
35.10
-
Mar 3, 2026
34.96
34.96
34.96
34.96
34.96
-
Mar 2, 2026
35.52
35.52
35.52
35.52
35.52
-
Feb 27, 2026
35.42
35.42
35.42
35.42
35.42
-
Feb 26, 2026
35.69
35.69
35.69
35.69
35.69
-
Feb 25, 2026
35.37
35.37
35.37
35.37
35.37
-
Feb 24, 2026
35.38
35.38
35.38
35.38
35.38
-
Feb 23, 2026
34.98
34.98
34.98
34.98
34.98
-
Feb 20, 2026
35.57
35.57
35.57
35.57
35.57
-
Feb 19, 2026
35.30
35.30
35.30
35.30
35.30
-
Feb 18, 2026
35.45
35.45
35.45
35.45
35.45
-
Feb 17, 2026
35.25
35.25
35.25
35.25
35.25
-
Feb 13, 2026
35.29
35.29
35.29
35.29
35.29
-
Feb 12, 2026
34.96
34.96
34.96
34.96
34.96
-
Feb 11, 2026
35.43
35.43
35.43
35.43
35.43
-
Feb 10, 2026
35.34
35.34
35.34
35.34
35.34
-
Feb 9, 2026
35.20
35.20
35.20
35.20
35.20
-
Feb 6, 2026
35.12
35.12
35.12
35.12
35.12
-
Feb 5, 2026
34.28
34.28
34.28
34.28
34.28
-
Feb 4, 2026
34.54
34.54
34.54
34.54
34.54
-
Feb 3, 2026
34.15
34.15
34.15
34.15
34.15
-
Feb 2, 2026
33.99
33.99
33.99
33.99
33.99
-
Jan 30, 2026
33.75
33.75
33.75
33.75
33.75
-
Jan 29, 2026
33.98
33.98
33.98
33.98
33.98
-
Jan 28, 2026
33.84
33.84
33.84
33.84
33.84
-
Jan 27, 2026
33.90
33.90
33.90
33.90
33.90
-
Jan 26, 2026
33.82
33.82
33.82
33.82
33.82
-
Jan 23, 2026
33.73
33.73
33.73
33.73
33.73
-
Jan 22, 2026
34.00
34.00
34.00
34.00
34.00
-
Jan 21, 2026
33.92
33.92
33.92
33.92
33.92
-
Jan 20, 2026
33.22
33.22
33.22
33.22
33.22
-
Jan 16, 2026
33.69
33.69
33.69
33.69
33.69
-
Jan 15, 2026
33.79
33.79
33.79
33.79
33.79
-
Jan 14, 2026
33.53
33.53
33.53
33.53
33.53
-
Jan 13, 2026
33.37
33.37
33.37
33.37
33.37
-
Jan 12, 2026
33.40
33.40
33.40
33.40
33.40
-
Jan 9, 2026
33.43
33.43
33.43
33.43
33.43
-
Jan 8, 2026
33.25
33.25
33.25
33.25
33.25
-
Jan 7, 2026
32.90
32.90
32.90
32.90
32.90
-
Jan 6, 2026
33.22
33.22
33.22
33.22
33.22
-
Jan 5, 2026
32.74
32.74
32.74
32.74
32.74
-
Jan 2, 2026
32.40
32.40
32.40
32.40
32.40
-
Dec 31, 2025
32.07
32.07
32.07
32.07
32.07
-
Dec 30, 2025
32.36
32.36
32.36
32.36
32.36
-
Dec 29, 2025
32.39
32.39
32.39
32.39
32.39
-
Dec 26, 2025
32.47
32.47
32.47
32.47
32.47
-
Dec 24, 2025
32.46
32.46
32.46
32.46
32.46
-
Dec 23, 2025
32.37
32.37
32.37
32.37
32.37
-
Dec 22, 2025
32.46
32.46
32.46
32.46
32.46
-
Dec 19, 2025
32.17
32.17
32.17
32.17
32.17
-
Dec 18, 2025
32.21
32.21
32.21
32.21
32.21
-
Dec 17, 2025
32.11
32.11
32.11
32.11
32.11
-
Dec 16, 2025
32.19
32.19
32.19
32.19
32.19
-
Dec 15, 2025
32.48
32.48
32.48
32.48
32.48
-
Dec 12, 2025
32.56
32.56
32.56
32.56
32.56
-
Dec 11, 2025
1.809
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
32.84
32.84
32.84
32.84
32.84
-
Dec 10, 2025
34.42
34.42
34.42
34.42
32.61
-
Dec 9, 2025
33.75
33.75
33.75
33.75
31.98
-
Dec 8, 2025
33.81
33.81
33.81
33.81
32.03
-
Dec 5, 2025
34.05
34.05
34.05
34.05
32.26
-
Dec 4, 2025
33.96
33.96
33.96
33.96
32.18
-
Dec 3, 2025
33.86
33.86
33.86
33.86
32.08
-
Dec 2, 2025
33.48
33.48
33.48
33.48
31.72
-
Dec 1, 2025
33.58
33.58
33.58
33.58
31.82
-
Nov 28, 2025
33.73
33.73
33.73
33.73
31.96
-
Nov 26, 2025
33.57
33.57
33.57
33.57
31.81
-
Nov 25, 2025
33.36
33.36
33.36
33.36
31.61
-
Nov 24, 2025
32.80
32.80
32.80
32.80
31.08
-
Nov 21, 2025
32.54
32.54
32.54
32.54
30.83
-
Nov 20, 2025
31.78
31.78
31.78
31.78
30.11
-
Nov 19, 2025
32.24
32.24
32.24
32.24
30.55
-
Nov 18, 2025
32.31
32.31
32.31
32.31
30.61
-
Nov 17, 2025
32.28
32.28
32.28
32.28
30.58
-
Nov 14, 2025
32.84
32.84
32.84
32.84
31.11
-
Nov 13, 2025
32.93
32.93
32.93
32.93
31.20
-
Nov 12, 2025
33.48
33.48
33.48
33.48
31.72
-
Nov 11, 2025
33.42
33.42
33.42
33.42
31.66
-
Nov 10, 2025
33.22
33.22
33.22
33.22
31.47
-
Nov 7, 2025
33.04
33.04
33.04
33.04
31.30
-
Nov 6, 2025
32.68
32.68
32.68
32.68
30.96
-
Nov 5, 2025
32.75
32.75
32.75
32.75
31.03
-
Nov 4, 2025
32.72
32.72
32.72
32.72
31.00
-
Nov 3, 2025
32.93
32.93
32.93
32.93
31.20
-
Oct 31, 2025
32.99
32.99
32.99
32.99
31.26
-
