Canada markets closed

T. Rowe Price Mid-Cap Value I (TRMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
33.46+0.45 (+1.36%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202433.0133.0133.0133.0133.01-
May 01, 202432.8832.8832.8832.8832.88-
Apr 30, 202433.0633.0633.0633.0633.06-
Apr 29, 202433.5133.5133.5133.5133.51-
Apr 26, 202433.3233.3233.3233.3233.32-
Apr 25, 202433.1333.1333.1333.1333.13-
Apr 24, 202433.2433.2433.2433.2433.24-
Apr 23, 202433.3033.3033.3033.3033.30-
Apr 22, 202432.8832.8832.8832.8832.88-
Apr 19, 202432.5832.5832.5832.5832.58-
Apr 18, 202432.4732.4732.4732.4732.47-
Apr 17, 202432.4732.4732.4732.4732.47-
Apr 16, 202432.6032.6032.6032.6032.60-
Apr 15, 202432.7632.7632.7632.7632.76-
Apr 12, 202433.1433.1433.1433.1433.14-
Apr 11, 202433.7433.7433.7433.7433.74-
Apr 10, 202433.7733.7733.7733.7733.77-
Apr 09, 202434.2634.2634.2634.2634.26-
Apr 08, 202434.2234.2234.2234.2234.22-
Apr 05, 202434.1334.1334.1334.1334.13-
Apr 04, 202433.8933.8933.8933.8933.89-
Apr 03, 202434.2734.2734.2734.2734.27-
Apr 02, 202434.1034.1034.1034.1034.10-
Apr 01, 202434.4534.4534.4534.4534.45-
Mar 28, 202434.6834.6834.6834.6834.68-
Mar 27, 202434.5034.5034.5034.5034.50-
Mar 26, 202433.9533.9533.9533.9533.95-
Mar 25, 202433.9833.9833.9833.9833.98-
Mar 22, 202433.9533.9533.9533.9533.95-
Mar 21, 202434.2134.2134.2134.2134.21-
Mar 20, 202433.8733.8733.8733.8733.87-
Mar 19, 202433.4633.4633.4633.4633.46-
Mar 18, 202433.2533.2533.2533.2533.25-
Mar 15, 202433.1833.1833.1833.1833.18-
Mar 14, 202433.1533.1533.1533.1533.15-
Mar 13, 202433.5133.5133.5133.5133.51-
Mar 12, 202433.4433.4433.4433.4433.44-
Mar 11, 202433.4433.4433.4433.4433.44-
Mar 08, 202433.4633.4633.4633.4633.46-
Mar 07, 202433.5633.5633.5633.5633.56-
Mar 06, 202433.2433.2433.2433.2433.24-
Mar 05, 202433.0533.0533.0533.0533.05-
Mar 04, 202433.1333.1333.1333.1333.13-
Mar 01, 202433.0033.0033.0033.0033.00-
Feb 29, 202432.6332.6332.6332.6332.63-
Feb 28, 202432.3532.3532.3532.3532.35-
Feb 27, 202432.3932.3932.3932.3932.39-
Feb 26, 202432.2132.2132.2132.2132.21-
Feb 23, 202432.3232.3232.3232.3232.32-
Feb 22, 202432.2132.2132.2132.2132.21-
Feb 21, 202432.0232.0232.0232.0232.02-
Feb 20, 202431.9431.9431.9431.9431.94-
Feb 16, 202432.0632.0632.0632.0632.06-
Feb 15, 202432.1732.1732.1732.1732.17-
Feb 14, 202431.6531.6531.6531.6531.65-
Feb 13, 202431.2431.2431.2431.2431.24-
Feb 12, 202431.8831.8831.8831.8831.88-
Feb 09, 202431.6531.6531.6531.6531.65-
Feb 08, 202431.5031.5031.5031.5031.50-
Feb 07, 202431.3331.3331.3331.3331.33-
Feb 06, 202431.2931.2931.2931.2931.29-
Feb 05, 202431.1431.1431.1431.1431.14-
Feb 02, 202431.4931.4931.4931.4931.49-
Feb 01, 202431.5631.5631.5631.5631.56-
Jan 31, 202431.1931.1931.1931.1931.19-
Jan 30, 202431.6431.6431.6431.6431.64-
Jan 29, 202431.7331.7331.7331.7331.73-
Jan 26, 202431.4531.4531.4531.4531.45-
Jan 25, 202431.4031.4031.4031.4031.40-
Jan 24, 202431.0931.0931.0931.0931.09-
Jan 23, 202431.1131.1131.1131.1131.11-
Jan 22, 202431.1731.1731.1731.1731.17-
Jan 19, 202430.8830.8830.8830.8830.88-
Jan 18, 202430.6130.6130.6130.6130.61-
Jan 17, 202430.3930.3930.3930.3930.39-
Jan 16, 202430.6430.6430.6430.6430.64-
Jan 12, 202430.8430.8430.8430.8430.84-
Jan 11, 202430.9230.9230.9230.9230.92-
Jan 10, 202431.0331.0331.0331.0331.03-
Jan 09, 202430.9430.9430.9430.9430.94-
Jan 08, 202431.1431.1431.1431.1431.14-
Jan 05, 202430.8530.8530.8530.8530.85-
Jan 04, 202430.6430.6430.6430.6430.64-
Jan 03, 202430.5730.5730.5730.5730.57-
Jan 02, 202431.0731.0731.0731.0731.07-
Dec 29, 202331.1231.1231.1231.1231.12-
Dec 28, 202331.3231.3231.3231.3231.32-
Dec 27, 202331.2731.2731.2731.2731.27-
Dec 26, 202331.2431.2431.2431.2431.24-
Dec 22, 202330.9830.9830.9830.9830.98-
Dec 21, 202330.8930.8930.8930.8930.89-
Dec 20, 202330.4530.4530.4530.4530.45-
Dec 19, 202330.9730.9730.9730.9730.97-
Dec 18, 202330.6030.6030.6030.6030.60-
Dec 15, 202330.6330.6330.6330.6330.63-
Dec 14, 202330.8730.8730.8730.8730.87-
Dec 13, 202330.1630.1630.1630.1630.16-
Dec 13, 20230.417 Dividend
Dec 13, 20232.031 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...