T. Rowe Price Mid-Cap Value Fund Advisor Class ( TAMVX) - Price History
Monthly price history for TAMVX (T. Rowe Price Mid-Cap Value Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.11 | $38.11 |
| June 2026 | $38.23 | $38.23 |
| May 2026 | $36.53 | $36.53 |
| April 2026 | $35.67 | $35.67 |
| March 2026 | $33.01 | $33.01 |
| February 2026 | $35.22 | $35.22 |
| January 2026 | $33.56 | $33.56 |
| December 2025 | $31.91 | $31.91 |
| November 2025 | $30.52 | $33.50 |
| October 2025 | $29.86 | $32.78 |
| September 2025 | $30.18 | $33.13 |
| August 2025 | $29.92 | $32.84 |
| July 2025 | $28.70 | $31.50 |
| June 2025 | $28.28 | $31.04 |
| May 2025 | $27.71 | $30.42 |
| April 2025 | $26.32 | $28.89 |
| March 2025 | $28.03 | $30.77 |
| February 2025 | $29.30 | $32.17 |
| January 2025 | $30.03 | $32.97 |
| December 2024 | $28.91 | $31.74 |
| November 2024 | $27.14 | $38.52 |
| October 2024 | $25.42 | $36.07 |
| September 2024 | $25.50 | $36.19 |
| August 2024 | $25.10 | $35.63 |
| July 2024 | $24.92 | $35.37 |
| June 2024 | $23.63 | $33.54 |
| May 2024 | $23.94 | $33.98 |
| April 2024 | $23.22 | $32.95 |
| March 2024 | $24.35 | $34.56 |
| February 2024 | $22.92 | $32.53 |
| January 2024 | $21.92 | $31.11 |
| December 2023 | $21.88 | $31.05 |
| November 2023 | $18.63 | $30.64 |
| October 2023 | $17.04 | $28.03 |
| September 2023 | $17.96 | $29.55 |
| August 2023 | $18.92 | $31.13 |
| July 2023 | $19.54 | $32.15 |
| June 2023 | $18.65 | $30.68 |
| May 2023 | $17.16 | $28.23 |
| April 2023 | $17.79 | $29.27 |
| March 2023 | $17.68 | $29.08 |
| February 2023 | $18.49 | $30.41 |
| January 2023 | $18.92 | $31.13 |
| December 2022 | $17.16 | $28.22 |
| November 2022 | $15.63 | $33.47 |
| October 2022 | $14.53 | $31.12 |
| September 2022 | $13.15 | $28.16 |
| August 2022 | $14.50 | $31.04 |
| July 2022 | $14.94 | $31.99 |
| June 2022 | $14.04 | $30.07 |
| May 2022 | $15.62 | $33.44 |
| April 2022 | $15.49 | $33.16 |
| March 2022 | $16.33 | $34.97 |
| February 2022 | $15.75 | $33.72 |
| January 2022 | $15.44 | $33.05 |
| December 2021 | $15.63 | $33.47 |
| November 2021 | $13.48 | $34.49 |
| October 2021 | $14.02 | $35.88 |
| September 2021 | $13.37 | $34.21 |
| August 2021 | $13.46 | $34.44 |
| July 2021 | $13.49 | $34.52 |
| June 2021 | $13.75 | $35.19 |
| May 2021 | $14.13 | $36.16 |
| April 2021 | $13.70 | $35.04 |
| March 2021 | $13.16 | $33.68 |
| February 2021 | $12.48 | $31.94 |
| January 2021 | $11.56 | $29.58 |
| December 2020 | $11.52 | $29.47 |
| November 2020 | $10.60 | $28.93 |
| October 2020 | $9.36 | $25.53 |
| September 2020 | $9.30 | $25.38 |
| August 2020 | $9.84 | $26.85 |
| July 2020 | $9.44 | $25.76 |
| June 2020 | $8.90 | $24.29 |
| May 2020 | $8.74 | $23.83 |
| April 2020 | $8.43 | $23.01 |
| March 2020 | $7.28 | $19.87 |
| February 2020 | $9.15 | $24.96 |
| January 2020 | $9.83 | $26.81 |
| December 2019 | $10.22 | $27.88 |
| November 2019 | $9.54 | $27.88 |
| October 2019 | $9.25 | $27.03 |
| September 2019 | $9.21 | $26.92 |
| August 2019 | $8.92 | $26.05 |
| July 2019 | $9.38 | $27.41 |
| June 2019 | $9.33 | $27.25 |
| May 2019 | $8.70 | $25.43 |
| April 2019 | $9.38 | $27.40 |
| March 2019 | $9.22 | $26.94 |
| February 2019 | $9.16 | $26.75 |
| January 2019 | $8.96 | $26.19 |
| December 2018 | $8.32 | $24.32 |
| November 2018 | $8.28 | $29.89 |
| October 2018 | $8.16 | $29.46 |
| September 2018 | $8.76 | $31.60 |
| August 2018 | $8.80 | $31.74 |
| July 2018 | $8.81 | $31.80 |
| June 2018 | $8.65 | $31.23 |
| May 2018 | $8.52 | $30.76 |
| April 2018 | $8.49 | $30.63 |
| March 2018 | $8.33 | $30.06 |
| February 2018 | $8.32 | $30.02 |
| January 2018 | $8.68 | $31.32 |
| December 2017 | $8.39 | $30.28 |
| November 2017 | $7.88 | $32.04 |
| October 2017 | $7.57 | $30.76 |
| September 2017 | $7.54 | $30.65 |
| August 2017 | $7.35 | $29.89 |
| July 2017 | $7.47 | $30.35 |
| June 2017 | $7.33 | $29.78 |
| May 2017 | $7.19 | $29.24 |
| April 2017 | $7.27 | $29.56 |
| March 2017 | $7.34 | $29.84 |
| February 2017 | $7.34 | $29.83 |
| January 2017 | $7.19 | $29.21 |
| December 2016 | $7.12 | $28.93 |
| November 2016 | $6.61 | $30.33 |
| October 2016 | $6.15 | $28.22 |
| September 2016 | $6.27 | $28.76 |
| August 2016 | $6.26 | $28.72 |
| July 2016 | $6.24 | $28.64 |
| June 2016 | $6 | $27.55 |
| May 2016 | $6.03 | $27.67 |
| April 2016 | $5.95 | $27.29 |
| March 2016 | $5.76 | $26.43 |
| February 2016 | $5.28 | $24.20 |
| January 2016 | $5.19 | $23.80 |
| December 2015 | $5.41 | $24.84 |
| November 2015 | $5.03 | $28.55 |
| October 2015 | $4.98 | $28.31 |
| September 2015 | $4.72 | $26.80 |
| August 2015 | $4.89 | $27.77 |
| July 2015 | $5.12 | $29.09 |
| June 2015 | $5.20 | $29.54 |
| May 2015 | $5.30 | $30.09 |
| April 2015 | $5.22 | $29.67 |
| March 2015 | $5.19 | $29.49 |
| February 2015 | $5.22 | $29.63 |
| January 2015 | $4.96 | $28.20 |
| December 2014 | $5.05 | $28.69 |
| November 2014 | $4.30 | $32.67 |
| October 2014 | $4.25 | $32.29 |
| September 2014 | $4.20 | $31.90 |
| August 2014 | $4.38 | $33.22 |
| July 2014 | $4.20 | $31.84 |
| June 2014 | $4.32 | $32.79 |
| May 2014 | $4.19 | $31.79 |
| April 2014 | $4.11 | $31.17 |
| March 2014 | $4.09 | $31.03 |
| February 2014 | $4.02 | $30.51 |
| January 2014 | $3.83 | $29.05 |
| December 2013 | $3.94 | $29.93 |
| November 2013 | $3.64 | $30.37 |
| October 2013 | $3.59 | $29.98 |
| September 2013 | $3.45 | $28.80 |
| August 2013 | $3.30 | $27.57 |
| July 2013 | $3.42 | $28.58 |
| June 2013 | $3.25 | $27.12 |
| May 2013 | $3.30 | $27.49 |
| April 2013 | $3.23 | $26.93 |
| March 2013 | $3.21 | $26.82 |
| February 2013 | $3.08 | $25.73 |
| January 2013 | $3.04 | $25.34 |
| December 2012 | $2.87 | $23.94 |
| November 2012 | $2.67 | $24.93 |
| October 2012 | $2.65 | $24.73 |
| September 2012 | $2.66 | $24.85 |
| August 2012 | $2.59 | $24.21 |
| July 2012 | $2.51 | $23.41 |
| June 2012 | $2.46 | $22.96 |
| May 2012 | $2.36 | $21.98 |
| April 2012 | $2.53 | $23.59 |
| March 2012 | $2.54 | $23.73 |
| February 2012 | $2.50 | $23.31 |
| January 2012 | $2.40 | $22.39 |
| December 2011 | $2.28 | $21.31 |
| November 2011 | $2.18 | $22.35 |
| October 2011 | $2.21 | $22.65 |
| September 2011 | $2.01 | $20.59 |
| August 2011 | $2.18 | $22.40 |
| July 2011 | $2.38 | $24.45 |
| June 2011 | $2.43 | $24.95 |
| May 2011 | $2.48 | $25.40 |
| April 2011 | $2.49 | $25.58 |
| March 2011 | $2.43 | $24.96 |
| February 2011 | $2.43 | $24.89 |
| January 2011 | $2.34 | $23.99 |
| December 2010 | $2.30 | $23.61 |
| November 2010 | $2.14 | $22.34 |
| October 2010 | $2.13 | $22.18 |
| September 2010 | $2.09 | $21.74 |
| August 2010 | $1.90 | $19.84 |
| July 2010 | $2.01 | $20.94 |
| June 2010 | $1.89 | $19.72 |
| May 2010 | $2.03 | $21.13 |
| April 2010 | $2.18 | $22.71 |
| March 2010 | $2.10 | $21.89 |
| February 2010 | $1.98 | $20.59 |
| January 2010 | $1.91 | $19.94 |
| December 2009 | $1.98 | $20.64 |
| November 2009 | $1.89 | $19.87 |
| October 2009 | $1.80 | $18.90 |
| September 2009 | $1.88 | $19.82 |
| August 2009 | $1.78 | $18.66 |
| July 2009 | $1.68 | $17.69 |
| June 2009 | $1.54 | $16.21 |
| May 2009 | $1.53 | $16.07 |
| April 2009 | $1.46 | $15.33 |
| March 2009 | $1.25 | $13.14 |
| February 2009 | $1.14 | $12.03 |
| January 2009 | $1.25 | $13.18 |
| December 2008 | $1.35 | $14.22 |
| November 2008 | $1.29 | $14.12 |
| October 2008 | $1.40 | $15.38 |
| September 2008 | $1.74 | $19.15 |
| August 2008 | $1.90 | $20.89 |
| July 2008 | $1.87 | $20.50 |
| June 2008 | $1.87 | $20.52 |
| May 2008 | $2.03 | $22.30 |
| April 2008 | $1.98 | $21.77 |
| March 2008 | $1.90 | $20.89 |
| February 2008 | $1.92 | $21.05 |
| January 2008 | $1.97 | $21.66 |
| December 2007 | $2.04 | $22.36 |
| November 2007 | $1.82 | $25.71 |
| October 2007 | $1.90 | $26.75 |
| September 2007 | $1.88 | $26.54 |
| August 2007 | $1.84 | $25.99 |
| July 2007 | $1.85 | $26.10 |
| June 2007 | $1.98 | $27.85 |
| May 2007 | $1.99 | $28.05 |
| April 2007 | $1.91 | $26.98 |
| March 2007 | $1.84 | $25.99 |
| February 2007 | $1.84 | $25.99 |
| January 2007 | $1.82 | $25.74 |
| December 2006 | $1.79 | $25.29 |
| November 2006 | $1.59 | $27.43 |
| October 2006 | $1.54 | $26.55 |
| September 2006 | $1.49 | $25.68 |
| August 2006 | $1.46 | $25.11 |
| July 2006 | $1.42 | $24.40 |
| June 2006 | $1.42 | $24.41 |
| May 2006 | $1.42 | $24.48 |
| April 2006 | $1.46 | $25.13 |
| March 2006 | $1.43 | $24.66 |
| February 2006 | $1.40 | $24.21 |
| January 2006 | $1.40 | $24.18 |
| December 2005 | $1.35 | $23.28 |
| November 2005 | $1.26 | $24.22 |
| October 2005 | $1.20 | $23.13 |
| September 2005 | $1.23 | $23.69 |
| August 2005 | $1.23 | $23.68 |
| July 2005 | $1.25 | $24.01 |
| June 2005 | $1.19 | $23 |
| May 2005 | $1.17 | $22.57 |
| April 2005 | $1.13 | $21.73 |
| March 2005 | $1.17 | $22.45 |
| February 2005 | $1.17 | $22.53 |
| January 2005 | $1.15 | $22.11 |
| December 2004 | $1.19 | $22.91 |
| November 2004 | $1.08 | $23.61 |
| October 2004 | $1.02 | $22.33 |
| September 2004 | $1 | $21.93 |
| August 2004 | $0.97 | $21.26 |
| July 2004 | $0.97 | $21.16 |
| June 2004 | $1 | $21.87 |
| May 2004 | $0.97 | $21.22 |
| April 2004 | $0.95 | $20.85 |
| March 2004 | $0.97 | $21.23 |
| February 2004 | $0.98 | $21.52 |
| January 2004 | $0.95 | $20.78 |
| December 2003 | $0.93 | $20.31 |
| November 2003 | $0.86 | $19.60 |
| October 2003 | $0.84 | $19.16 |
| September 2003 | $0.78 | $17.77 |
| August 2003 | $0.79 | $18.07 |
| July 2003 | $0.76 | $17.46 |
| June 2003 | $0.74 | $16.95 |
| May 2003 | $0.73 | $16.68 |
| April 2003 | $0.66 | $15.13 |
| March 2003 | $0.62 | $14.10 |
| February 2003 | $0.62 | $14.12 |
| January 2003 | $0.64 | $14.74 |
| December 2002 | $0.66 | $14.99 |
| November 2002 | $0.67 | $15.67 |
| October 2002 | $0.63 | $14.76 |
TAMVX
Price: $38.11
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.74 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -2.58%
DGR5: 30.00%
DGR10: 15.74%
DGR20: 30.00%