T. Rowe Price Mid-Cap Value Fund ( RRMVX) - Price History
Monthly price history for RRMVX (T. Rowe Price Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.99 | $36.99 |
| June 2026 | $37.11 | $37.11 |
| May 2026 | $35.47 | $35.47 |
| April 2026 | $34.63 | $34.63 |
| March 2026 | $32.06 | $32.06 |
| February 2026 | $34.21 | $34.21 |
| January 2026 | $32.61 | $32.61 |
| December 2025 | $31.01 | $31.01 |
| November 2025 | $29.63 | $32.48 |
| October 2025 | $29 | $31.79 |
| September 2025 | $29.31 | $32.13 |
| August 2025 | $29.06 | $31.86 |
| July 2025 | $27.89 | $30.57 |
| June 2025 | $27.48 | $30.13 |
| May 2025 | $26.95 | $29.54 |
| April 2025 | $25.59 | $28.05 |
| March 2025 | $27.26 | $29.88 |
| February 2025 | $28.51 | $31.25 |
| January 2025 | $29.23 | $32.04 |
| December 2024 | $28.14 | $30.85 |
| November 2024 | $26.31 | $37.49 |
| October 2024 | $24.64 | $35.11 |
| September 2024 | $24.73 | $35.24 |
| August 2024 | $24.35 | $34.70 |
| July 2024 | $24.19 | $34.46 |
| June 2024 | $22.94 | $32.68 |
| May 2024 | $23.24 | $33.11 |
| April 2024 | $22.54 | $32.11 |
| March 2024 | $23.65 | $33.70 |
| February 2024 | $22.26 | $31.72 |
| January 2024 | $21.29 | $30.34 |
| December 2023 | $21.27 | $30.30 |
| November 2023 | $18.07 | $29.82 |
| October 2023 | $16.54 | $27.30 |
| September 2023 | $17.44 | $28.78 |
| August 2023 | $18.37 | $30.32 |
| July 2023 | $18.98 | $31.33 |
| June 2023 | $18.12 | $29.90 |
| May 2023 | $16.67 | $27.51 |
| April 2023 | $17.29 | $28.54 |
| March 2023 | $17.18 | $28.36 |
| February 2023 | $17.97 | $29.66 |
| January 2023 | $18.40 | $30.37 |
| December 2022 | $16.68 | $27.54 |
| November 2022 | $15.15 | $32.73 |
| October 2022 | $14.09 | $30.44 |
| September 2022 | $12.75 | $27.55 |
| August 2022 | $14.06 | $30.37 |
| July 2022 | $14.49 | $31.31 |
| June 2022 | $13.63 | $29.44 |
| May 2022 | $15.15 | $32.74 |
| April 2022 | $15.03 | $32.47 |
| March 2022 | $15.85 | $34.25 |
| February 2022 | $15.29 | $33.04 |
| January 2022 | $14.99 | $32.39 |
| December 2021 | $15.18 | $32.81 |
| November 2021 | $13.07 | $33.79 |
| October 2021 | $13.60 | $35.16 |
| September 2021 | $12.97 | $33.53 |
| August 2021 | $13.06 | $33.76 |
| July 2021 | $13.10 | $33.85 |
| June 2021 | $13.35 | $34.51 |
| May 2021 | $13.72 | $35.47 |
| April 2021 | $13.30 | $34.38 |
| March 2021 | $12.79 | $33.06 |
| February 2021 | $12.13 | $31.35 |
| January 2021 | $11.23 | $29.04 |
| December 2020 | $11.19 | $28.93 |
| November 2020 | $10.30 | $28.36 |
| October 2020 | $9.09 | $25.03 |
| September 2020 | $9.04 | $24.90 |
| August 2020 | $9.57 | $26.34 |
| July 2020 | $9.18 | $25.28 |
| June 2020 | $8.66 | $23.84 |
| May 2020 | $8.50 | $23.39 |
| April 2020 | $8.20 | $22.59 |
| March 2020 | $7.09 | $19.51 |
| February 2020 | $8.90 | $24.51 |
| January 2020 | $9.57 | $26.34 |
| December 2019 | $9.95 | $27.39 |
| November 2019 | $9.29 | $27.35 |
| October 2019 | $9.01 | $26.52 |
| September 2019 | $8.97 | $26.42 |
| August 2019 | $8.68 | $25.57 |
| July 2019 | $9.14 | $26.91 |
| June 2019 | $9.08 | $26.75 |
| May 2019 | $8.48 | $24.98 |
| April 2019 | $9.14 | $26.92 |
| March 2019 | $8.99 | $26.47 |
| February 2019 | $8.92 | $26.28 |
| January 2019 | $8.74 | $25.74 |
| December 2018 | $8.12 | $23.91 |
| November 2018 | $8.07 | $29.38 |
| October 2018 | $7.95 | $28.95 |
| September 2018 | $8.53 | $31.06 |
| August 2018 | $8.57 | $31.20 |
| July 2018 | $8.59 | $31.27 |
| June 2018 | $8.44 | $30.72 |
| May 2018 | $8.31 | $30.26 |
| April 2018 | $8.28 | $30.14 |
| March 2018 | $8.12 | $29.58 |
| February 2018 | $8.12 | $29.55 |
| January 2018 | $8.47 | $30.84 |
| December 2017 | $8.19 | $29.82 |
| November 2017 | $7.69 | $31.53 |
| October 2017 | $7.38 | $30.27 |
| September 2017 | $7.36 | $30.17 |
| August 2017 | $7.18 | $29.43 |
| July 2017 | $7.29 | $29.89 |
| June 2017 | $7.15 | $29.33 |
| May 2017 | $7.03 | $28.81 |
| April 2017 | $7.10 | $29.13 |
| March 2017 | $7.17 | $29.41 |
| February 2017 | $7.17 | $29.41 |
| January 2017 | $7.02 | $28.80 |
| December 2016 | $6.96 | $28.53 |
| November 2016 | $6.46 | $29.87 |
| October 2016 | $6.01 | $27.81 |
| September 2016 | $6.13 | $28.34 |
| August 2016 | $6.12 | $28.31 |
| July 2016 | $6.10 | $28.23 |
| June 2016 | $5.87 | $27.16 |
| May 2016 | $5.90 | $27.28 |
| April 2016 | $5.82 | $26.91 |
| March 2016 | $5.64 | $26.07 |
| February 2016 | $5.16 | $23.88 |
| January 2016 | $5.08 | $23.49 |
| December 2015 | $5.30 | $24.52 |
| November 2015 | $4.91 | $28.14 |
| October 2015 | $4.87 | $27.91 |
| September 2015 | $4.62 | $26.43 |
| August 2015 | $4.78 | $27.39 |
| July 2015 | $5.01 | $28.70 |
| June 2015 | $5.09 | $29.15 |
| May 2015 | $5.19 | $29.70 |
| April 2015 | $5.12 | $29.29 |
| March 2015 | $5.08 | $29.12 |
| February 2015 | $5.11 | $29.26 |
| January 2015 | $4.86 | $27.86 |
| December 2014 | $4.95 | $28.35 |
| November 2014 | $4.21 | $32.25 |
| October 2014 | $4.16 | $31.87 |
| September 2014 | $4.11 | $31.49 |
| August 2014 | $4.28 | $32.81 |
| July 2014 | $4.11 | $31.45 |
| June 2014 | $4.23 | $32.40 |
| May 2014 | $4.10 | $31.41 |
| April 2014 | $4.02 | $30.81 |
| March 2014 | $4.01 | $30.68 |
| February 2014 | $3.94 | $30.17 |
| January 2014 | $3.75 | $28.74 |
| December 2013 | $3.87 | $29.61 |
| November 2013 | $3.57 | $30 |
| October 2013 | $3.52 | $29.62 |
| September 2013 | $3.38 | $28.46 |
| August 2013 | $3.24 | $27.25 |
| July 2013 | $3.36 | $28.25 |
| June 2013 | $3.19 | $26.81 |
| May 2013 | $3.23 | $27.18 |
| April 2013 | $3.17 | $26.63 |
| March 2013 | $3.16 | $26.54 |
| February 2013 | $3.03 | $25.46 |
| January 2013 | $2.98 | $25.08 |
| December 2012 | $2.82 | $23.70 |
| November 2012 | $2.62 | $24.64 |
| October 2012 | $2.60 | $24.45 |
| September 2012 | $2.62 | $24.58 |
| August 2012 | $2.55 | $23.94 |
| July 2012 | $2.47 | $23.16 |
| June 2012 | $2.42 | $22.72 |
| May 2012 | $2.32 | $21.76 |
| April 2012 | $2.49 | $23.35 |
| March 2012 | $2.50 | $23.50 |
| February 2012 | $2.46 | $23.08 |
| January 2012 | $2.36 | $22.18 |
| December 2011 | $2.25 | $21.11 |
| November 2011 | $2.14 | $22.10 |
| October 2011 | $2.17 | $22.40 |
| September 2011 | $1.98 | $20.36 |
| August 2011 | $2.15 | $22.17 |
| July 2011 | $2.35 | $24.19 |
| June 2011 | $2.40 | $24.69 |
| May 2011 | $2.44 | $25.15 |
| April 2011 | $2.46 | $25.33 |
| March 2011 | $2.40 | $24.72 |
| February 2011 | $2.39 | $24.66 |
| January 2011 | $2.31 | $23.77 |
| December 2010 | $2.27 | $23.40 |
| November 2010 | $2.12 | $22.11 |
| October 2010 | $2.10 | $21.95 |
| September 2010 | $2.06 | $21.52 |
| August 2010 | $1.88 | $19.65 |
| July 2010 | $1.99 | $20.74 |
| June 2010 | $1.87 | $19.53 |
| May 2010 | $2 | $20.93 |
| April 2010 | $2.16 | $22.50 |
| March 2010 | $2.08 | $21.69 |
| February 2010 | $1.95 | $20.41 |
| January 2010 | $1.89 | $19.78 |
| December 2009 | $1.96 | $20.46 |
| November 2009 | $1.87 | $19.67 |
| October 2009 | $1.78 | $18.72 |
| September 2009 | $1.86 | $19.63 |
| August 2009 | $1.76 | $18.48 |
| July 2009 | $1.66 | $17.53 |
| June 2009 | $1.53 | $16.06 |
| May 2009 | $1.51 | $15.93 |
| April 2009 | $1.44 | $15.20 |
| March 2009 | $1.24 | $13.03 |
| February 2009 | $1.13 | $11.93 |
| January 2009 | $1.24 | $13.08 |
| December 2008 | $1.34 | $14.11 |
| November 2008 | $1.27 | $13.97 |
| October 2008 | $1.39 | $15.23 |
| September 2008 | $1.73 | $18.96 |
| August 2008 | $1.89 | $20.69 |
| July 2008 | $1.85 | $20.30 |
| June 2008 | $1.85 | $20.33 |
| May 2008 | $2.02 | $22.10 |
| April 2008 | $1.97 | $21.58 |
| March 2008 | $1.89 | $20.70 |
| February 2008 | $1.90 | $20.87 |
| January 2008 | $1.96 | $21.48 |
| December 2007 | $2.02 | $22.17 |
| November 2007 | $1.81 | $25.46 |
| October 2007 | $1.88 | $26.49 |
| September 2007 | $1.87 | $26.29 |
| August 2007 | $1.83 | $25.75 |
| July 2007 | $1.84 | $25.86 |
| June 2007 | $1.96 | $27.61 |
| May 2007 | $1.98 | $27.80 |
| April 2007 | $1.90 | $26.75 |
| March 2007 | $1.83 | $25.78 |
| February 2007 | $1.83 | $25.78 |
| January 2007 | $1.82 | $25.53 |
| December 2006 | $1.78 | $25.10 |
| November 2006 | $1.58 | $27.20 |
| October 2006 | $1.53 | $26.33 |
| September 2006 | $1.48 | $25.47 |
| August 2006 | $1.45 | $24.91 |
| July 2006 | $1.41 | $24.20 |
| June 2006 | $1.41 | $24.22 |
| May 2006 | $1.41 | $24.30 |
| April 2006 | $1.45 | $24.95 |
| March 2006 | $1.42 | $24.50 |
| February 2006 | $1.40 | $24.05 |
| January 2006 | $1.40 | $24.03 |
| December 2005 | $1.35 | $23.14 |
| November 2005 | $1.25 | $24.04 |
| October 2005 | $1.20 | $22.95 |
| September 2005 | $1.23 | $23.51 |
| August 2005 | $1.22 | $23.50 |
| July 2005 | $1.24 | $23.84 |
| June 2005 | $1.19 | $22.84 |
| May 2005 | $1.17 | $22.42 |
| April 2005 | $1.12 | $21.58 |
| March 2005 | $1.16 | $22.31 |
| February 2005 | $1.17 | $22.39 |
| January 2005 | $1.15 | $21.97 |
| December 2004 | $1.19 | $22.78 |
| November 2004 | $1.08 | $23.47 |
| October 2004 | $1.02 | $22.19 |
| September 2004 | $1 | $21.80 |
| August 2004 | $0.97 | $21.14 |
| July 2004 | $0.96 | $21.04 |
| June 2004 | $1 | $21.76 |
| May 2004 | $0.97 | $21.12 |
| April 2004 | $0.95 | $20.75 |
| March 2004 | $0.97 | $21.14 |
| February 2004 | $0.98 | $21.44 |
| January 2004 | $0.95 | $20.70 |
| December 2003 | $0.93 | $20.23 |
| November 2003 | $0.86 | $19.53 |
| October 2003 | $0.84 | $19.11 |
| September 2003 | $0.78 | $17.72 |
| August 2003 | $0.79 | $18.02 |
| July 2003 | $0.76 | $17.42 |
| June 2003 | $0.74 | $16.92 |
| May 2003 | $0.73 | $16.66 |
| April 2003 | $0.66 | $15.12 |
| March 2003 | $0.62 | $14.10 |
| February 2003 | $0.62 | $14.12 |
| January 2003 | $0.65 | $14.74 |
| December 2002 | $0.66 | $15 |
| November 2002 | $0.68 | $15.67 |
| October 2002 | $0.64 | $14.76 |
RRMVX
Price: $36.99
52 week price:
Dividend Yield: 4.49%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -1.74%
DGR5: 30.00%
DGR10: 17.36%
DGR20: 30.00%