TRMIX Fund Historical Price Quotes NMFQS:TRMIX
Mid-Cap Value | T. Rowe Price
$36.57
↓
$-0.35 (-0.95%)
Last Updated: Oct 14, 2026
TRMIX Historical Data
You're viewing historical data for T. Rowe Price Mid-Cap Value I (TRMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-12-24 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-23 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-12-22 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-19 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-18 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-12-17 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-12-16 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-15 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-12-12 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-12-11 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-12-10 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-12-09 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-08 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-12-05 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-04 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-03 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-12-02 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-12-01 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-11-28 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-11-26 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-11-25 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-24 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
| 2025-11-21 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-11-20 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-19 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-11-18 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-11-17 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-11-14 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-11-13 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-11-12 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-11-11 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-11-10 | $33.22 | $33.22 | $33.22 | $33.22 | 0 |
| 2025-11-07 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-11-06 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-11-05 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-11-04 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-11-03 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-10-31 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-10-30 | $32.85 | $32.85 | $32.85 | $32.85 | 0 |
| 2025-10-29 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-10-28 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-10-27 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-10-24 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-10-23 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-10-22 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-10-21 | $33.27 | $33.27 | $33.27 | $33.27 | 0 |
| 2025-10-20 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-10-17 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-10-16 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-10-15 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |