Stock listing

NASDAQ:TRMIX T. Rowe Price Mid-Cap Value Fund - I Class Mutual Fund

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Share price · NASDAQ:TRMIX

$38.44 USD -0.29 (-0.7%)

Close on Oct 30, 2026

Past 3 months +0.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$38.44 – $38.44 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
T. Rowe Price Mid-Cap Value Fund - I Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRMIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$38.44-0.29-0.7%$38.44$38.44$38.440
$38.73+0.64+1.7%$38.73$38.73$38.730
$38.09+0.06+0.2%$38.09$38.09$38.090
$38.03+0.13+0.3%$38.03$38.03$38.030
$37.90+0.16+0.4%$37.90$37.90$37.900
$37.74-0.14-0.4%$37.74$37.74$37.740
$37.88+0.11+0.3%$37.88$37.88$37.880
$37.77+0.12+0.3%$37.77$37.77$37.770
$37.65+0.54+1.5%$37.65$37.65$37.650
$37.11-0.09-0.2%$37.11$37.11$37.110
$37.20-0.17-0.5%$37.20$37.20$37.200
$37.37+0.57+1.5%$37.37$37.37$37.370
$36.80-0.35-0.9%$36.80$36.80$36.800
$37.15+0.15+0.4%$37.15$37.15$37.150
$37.00-0.010.0%$37.00$37.00$37.000
$37.01+0.17+0.5%$37.01$37.01$37.010
$36.84+0.18+0.5%$36.84$36.84$36.840
$36.66-0.48-1.3%$36.66$36.66$36.660
$37.14+0.15+0.4%$37.14$37.14$37.140
$36.99+0.18+0.5%$36.99$36.99$36.990
$36.81+0.36+1.0%$36.81$36.81$36.810
$36.45+0.26+0.7%$36.45$36.45$36.450
$36.19-0.32-0.9%$36.19$36.19$36.190
$36.51-0.06-0.2%$36.51$36.51$36.510
$36.57-0.35-0.9%$36.57$36.57$36.570
$36.92+0.20+0.5%$36.92$36.92$36.920
$36.72-0.23-0.6%$36.72$36.72$36.720
$36.95-0.31-0.8%$36.95$36.95$36.950
$37.26+0.02+0.1%$37.26$37.26$37.260
$37.24+0.09+0.2%$37.24$37.24$37.240
$37.15-0.21-0.6%$37.15$37.15$37.150
$37.36+0.22+0.6%$37.36$37.36$37.360
$37.14-0.36-1.0%$37.14$37.14$37.140
$37.50-0.08-0.2%$37.50$37.50$37.500
$37.58-0.26-0.7%$37.58$37.58$37.580
$37.84+0.37+1.0%$37.84$37.84$37.840
$37.47-0.28-0.7%$37.47$37.47$37.470
$37.75-0.43-1.1%$37.75$37.75$37.750
$38.18-0.39-1.0%$38.18$38.18$38.180
$38.57+0.06+0.2%$38.57$38.57$38.570
$38.51+0.23+0.6%$38.51$38.51$38.510
$38.28+0.29+0.8%$38.28$38.28$38.280
$37.99-0.27-0.7%$37.99$37.99$37.990
$38.26-0.25-0.6%$38.26$38.26$38.260
$38.51-0.29-0.7%$38.51$38.51$38.510
$38.80-0.10-0.3%$38.80$38.80$38.800
$38.90+0.11+0.3%$38.90$38.90$38.900
$38.79-0.03-0.1%$38.79$38.79$38.790
$38.82-0.12-0.3%$38.82$38.82$38.820
$38.94+0.17+0.4%$38.94$38.94$38.940
$38.77-0.37-0.9%$38.77$38.77$38.770
$39.14+0.010.0%$39.14$39.14$39.140
$39.13-0.38-1.0%$39.13$39.13$39.130
$39.51-0.33-0.8%$39.51$39.51$39.510
$39.84+0.08+0.2%$39.84$39.84$39.840
$39.76+0.37+0.9%$39.76$39.76$39.760
$39.39+0.16+0.4%$39.39$39.39$39.390
$39.23+0.03+0.1%$39.23$39.23$39.230
$39.20-0.18-0.5%$39.20$39.20$39.200
$39.38+0.29+0.7%$39.38$39.38$39.380
$39.09-0.16-0.4%$39.09$39.09$39.090
$39.25-0.22-0.6%$39.25$39.25$39.250
$39.47+0.57+1.5%$39.47$39.47$39.470
$38.90+0.34+0.9%$38.90$38.90$38.900
$38.56-0.13-0.3%$38.56$38.56$38.560
$38.69+0.09+0.2%$38.69$38.69$38.690
Ticker
NASDAQ:TRMIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Mid-Cap Value Fund - I Class on 6ix

What it is
Mutual fund

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