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T. Rowe Price Mid-cap Value Fund (TRMCX)

US Funds

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30.95 +0.70 +2.31%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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Overview
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Holdings

TRMCX Historical Data

Get free historical data for TRMCX fund. You'll find the end of day price of the T. Rowe Price Mid-cap Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	30.95	30.95	30.95	30.95	2.31%
Mar 13, 2025	30.25	30.25	30.25	30.25	-0.95%
Mar 12, 2025	30.54	30.54	30.54	30.54	-0.62%
Mar 11, 2025	30.73	30.73	30.73	30.73	-0.61%
Mar 10, 2025	30.92	30.92	30.92	30.92	-1.62%
Mar 07, 2025	31.43	31.43	31.43	31.43	0.74%
Mar 06, 2025	31.20	31.20	31.20	31.20	-1.20%
Mar 05, 2025	31.58	31.58	31.58	31.58	0.80%
Mar 04, 2025	31.33	31.33	31.33	31.33	-1.76%
Mar 03, 2025	31.89	31.89	31.89	31.89	-1.45%
Feb 28, 2025	32.36	32.36	32.36	32.36	1.00%
Feb 27, 2025	32.04	32.04	32.04	32.04	-0.99%
Feb 26, 2025	32.36	32.36	32.36	32.36	-0.52%
Feb 25, 2025	32.53	32.53	32.53	32.53	0.12%
Feb 24, 2025	32.49	32.49	32.49	32.49	-0.06%
Feb 21, 2025	32.51	32.51	32.51	32.51	-1.63%
Feb 20, 2025	33.05	33.05	33.05	33.05	-0.24%
Feb 19, 2025	33.13	33.13	33.13	33.13	-0.36%
Feb 18, 2025	33.25	33.25	33.25	33.25	1.00%

Highest: 33.25

Lowest: 30.25

Difference: 3.00

Average: 31.82

Change %: -5.98

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