Stock listing
NASDAQ:TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class Mutual Fund
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Share price · NASDAQ:TAMVX
$38.12 USD -0.29 (-0.8%)
Close on Oct 30, 2026
- Day range
- $38.12 – $38.12 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TAMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $38.12 | -0.29 | -0.8% | $38.12 | $38.12 | $38.12 | 0 | |
| $38.41 | +0.64 | +1.7% | $38.41 | $38.41 | $38.41 | 0 | |
| $37.77 | +0.06 | +0.2% | $37.77 | $37.77 | $37.77 | 0 | |
| $37.71 | +0.12 | +0.3% | $37.71 | $37.71 | $37.71 | 0 | |
| $37.59 | +0.16 | +0.4% | $37.59 | $37.59 | $37.59 | 0 | |
| $37.43 | -0.14 | -0.4% | $37.43 | $37.43 | $37.43 | 0 | |
| $37.57 | +0.11 | +0.3% | $37.57 | $37.57 | $37.57 | 0 | |
| $37.46 | +0.12 | +0.3% | $37.46 | $37.46 | $37.46 | 0 | |
| $37.34 | +0.54 | +1.5% | $37.34 | $37.34 | $37.34 | 0 | |
| $36.80 | -0.10 | -0.3% | $36.80 | $36.80 | $36.80 | 0 | |
| $36.90 | -0.16 | -0.4% | $36.90 | $36.90 | $36.90 | 0 | |
| $37.06 | +0.56 | +1.5% | $37.06 | $37.06 | $37.06 | 0 | |
| $36.50 | -0.35 | -0.9% | $36.50 | $36.50 | $36.50 | 0 | |
| $36.85 | +0.15 | +0.4% | $36.85 | $36.85 | $36.85 | 0 | |
| $36.70 | -0.01 | 0.0% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.71 | +0.16 | +0.4% | $36.71 | $36.71 | $36.71 | 0 | |
| $36.55 | +0.19 | +0.5% | $36.55 | $36.55 | $36.55 | 0 | |
| $36.36 | -0.48 | -1.3% | $36.36 | $36.36 | $36.36 | 0 | |
| $36.84 | +0.15 | +0.4% | $36.84 | $36.84 | $36.84 | 0 | |
| $36.69 | +0.17 | +0.5% | $36.69 | $36.69 | $36.69 | 0 | |
| $36.52 | +0.36 | +1.0% | $36.52 | $36.52 | $36.52 | 0 | |
| $36.16 | +0.26 | +0.7% | $36.16 | $36.16 | $36.16 | 0 | |
| $35.90 | -0.32 | -0.9% | $35.90 | $35.90 | $35.90 | 0 | |
| $36.22 | -0.06 | -0.2% | $36.22 | $36.22 | $36.22 | 0 | |
| $36.28 | -0.35 | -1.0% | $36.28 | $36.28 | $36.28 | 0 | |
| $36.63 | +0.20 | +0.5% | $36.63 | $36.63 | $36.63 | 0 | |
| $36.43 | -0.23 | -0.6% | $36.43 | $36.43 | $36.43 | 0 | |
| $36.66 | -0.30 | -0.8% | $36.66 | $36.66 | $36.66 | 0 | |
| $36.96 | +0.02 | +0.1% | $36.96 | $36.96 | $36.96 | 0 | |
| $36.94 | +0.08 | +0.2% | $36.94 | $36.94 | $36.94 | 0 | |
| $36.86 | -0.20 | -0.5% | $36.86 | $36.86 | $36.86 | 0 | |
| $37.06 | +0.21 | +0.6% | $37.06 | $37.06 | $37.06 | 0 | |
| $36.85 | -0.36 | -1.0% | $36.85 | $36.85 | $36.85 | 0 | |
| $37.21 | -0.07 | -0.2% | $37.21 | $37.21 | $37.21 | 0 | |
| $37.28 | -0.27 | -0.7% | $37.28 | $37.28 | $37.28 | 0 | |
| $37.55 | +0.37 | +1.0% | $37.55 | $37.55 | $37.55 | 0 | |
| $37.18 | -0.28 | -0.7% | $37.18 | $37.18 | $37.18 | 0 | |
| $37.46 | -0.42 | -1.1% | $37.46 | $37.46 | $37.46 | 0 | |
| $37.88 | -0.39 | -1.0% | $37.88 | $37.88 | $37.88 | 0 | |
| $38.27 | +0.06 | +0.2% | $38.27 | $38.27 | $38.27 | 0 | |
| $38.21 | +0.22 | +0.6% | $38.21 | $38.21 | $38.21 | 0 | |
| $37.99 | +0.29 | +0.8% | $37.99 | $37.99 | $37.99 | 0 | |
| $37.70 | -0.27 | -0.7% | $37.70 | $37.70 | $37.70 | 0 | |
| $37.97 | -0.24 | -0.6% | $37.97 | $37.97 | $37.97 | 0 | |
| $38.21 | -0.29 | -0.8% | $38.21 | $38.21 | $38.21 | 0 | |
| $38.50 | -0.11 | -0.3% | $38.50 | $38.50 | $38.50 | 0 | |
| $38.61 | +0.12 | +0.3% | $38.61 | $38.61 | $38.61 | 0 | |
| $38.49 | -0.04 | -0.1% | $38.49 | $38.49 | $38.49 | 0 | |
| $38.53 | -0.12 | -0.3% | $38.53 | $38.53 | $38.53 | 0 | |
| $38.65 | +0.17 | +0.4% | $38.65 | $38.65 | $38.65 | 0 | |
| $38.48 | -0.36 | -0.9% | $38.48 | $38.48 | $38.48 | 0 | |
| $38.84 | +0.01 | 0.0% | $38.84 | $38.84 | $38.84 | 0 | |
| $38.83 | -0.38 | -1.0% | $38.83 | $38.83 | $38.83 | 0 | |
| $39.21 | -0.33 | -0.8% | $39.21 | $39.21 | $39.21 | 0 | |
| $39.54 | +0.08 | +0.2% | $39.54 | $39.54 | $39.54 | 0 | |
| $39.46 | +0.37 | +0.9% | $39.46 | $39.46 | $39.46 | 0 | |
| $39.09 | +0.15 | +0.4% | $39.09 | $39.09 | $39.09 | 0 | |
| $38.94 | +0.03 | +0.1% | $38.94 | $38.94 | $38.94 | 0 | |
| $38.91 | -0.18 | -0.5% | $38.91 | $38.91 | $38.91 | 0 | |
| $39.09 | +0.29 | +0.7% | $39.09 | $39.09 | $39.09 | 0 | |
| $38.80 | -0.16 | -0.4% | $38.80 | $38.80 | $38.80 | 0 | |
| $38.96 | -0.21 | -0.5% | $38.96 | $38.96 | $38.96 | 0 | |
| $39.17 | +0.56 | +1.5% | $39.17 | $39.17 | $39.17 | 0 | |
| $38.61 | +0.33 | +0.9% | $38.61 | $38.61 | $38.61 | 0 | |
| $38.28 | -0.13 | -0.3% | $38.28 | $38.28 | $38.28 | 0 | |
| $38.41 | +0.10 | +0.3% | $38.41 | $38.41 | $38.41 | 0 |
- Ticker
- NASDAQ:TAMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Mid-Cap Value Fund-Advisor Class on 6ix
- What it is
- Mutual fund
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