T. Rowe Price Mid-Cap Value Fund ( TRMCX) - Price History
Monthly price history for TRMCX (T. Rowe Price Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.48 | $38.48 |
| June 2026 | $38.60 | $38.60 |
| May 2026 | $36.87 | $36.87 |
| April 2026 | $35.99 | $35.99 |
| March 2026 | $33.30 | $33.30 |
| February 2026 | $35.52 | $35.52 |
| January 2026 | $33.85 | $33.85 |
| December 2025 | $32.17 | $32.17 |
| November 2025 | $29.56 | $33.77 |
| October 2025 | $28.91 | $33.03 |
| September 2025 | $29.22 | $33.38 |
| August 2025 | $28.95 | $33.08 |
| July 2025 | $27.77 | $31.73 |
| June 2025 | $27.35 | $31.25 |
| May 2025 | $26.81 | $30.63 |
| April 2025 | $25.44 | $29.07 |
| March 2025 | $27.10 | $30.96 |
| February 2025 | $28.32 | $32.36 |
| January 2025 | $29.02 | $33.16 |
| December 2024 | $27.94 | $31.92 |
| November 2024 | $26.24 | $38.79 |
| October 2024 | $24.57 | $36.32 |
| September 2024 | $24.64 | $36.43 |
| August 2024 | $24.25 | $35.85 |
| July 2024 | $24.07 | $35.59 |
| June 2024 | $22.82 | $33.74 |
| May 2024 | $23.11 | $34.17 |
| April 2024 | $22.41 | $33.13 |
| March 2024 | $23.51 | $34.75 |
| February 2024 | $22.12 | $32.70 |
| January 2024 | $21.14 | $31.26 |
| December 2023 | $21.10 | $31.20 |
| November 2023 | $17.97 | $30.85 |
| October 2023 | $16.44 | $28.22 |
| September 2023 | $17.32 | $29.74 |
| August 2023 | $18.24 | $31.32 |
| July 2023 | $18.84 | $32.35 |
| June 2023 | $17.97 | $30.86 |
| May 2023 | $16.53 | $28.38 |
| April 2023 | $17.14 | $29.43 |
| March 2023 | $17.02 | $29.23 |
| February 2023 | $17.80 | $30.56 |
| January 2023 | $18.22 | $31.28 |
| December 2022 | $16.51 | $28.35 |
| November 2022 | $15.05 | $33.70 |
| October 2022 | $13.99 | $31.33 |
| September 2022 | $12.66 | $28.35 |
| August 2022 | $13.95 | $31.23 |
| July 2022 | $14.37 | $32.18 |
| June 2022 | $13.51 | $30.25 |
| May 2022 | $15.02 | $33.63 |
| April 2022 | $14.89 | $33.34 |
| March 2022 | $15.70 | $35.16 |
| February 2022 | $15.14 | $33.89 |
| January 2022 | $14.83 | $33.21 |
| December 2021 | $15.02 | $33.63 |
| November 2021 | $12.95 | $34.73 |
| October 2021 | $13.47 | $36.12 |
| September 2021 | $12.84 | $34.43 |
| August 2021 | $12.92 | $34.65 |
| July 2021 | $12.95 | $34.72 |
| June 2021 | $13.20 | $35.39 |
| May 2021 | $13.56 | $36.36 |
| April 2021 | $13.14 | $35.22 |
| March 2021 | $12.63 | $33.85 |
| February 2021 | $11.97 | $32.09 |
| January 2021 | $11.08 | $29.71 |
| December 2020 | $11.04 | $29.59 |
| November 2020 | $10.16 | $29.10 |
| October 2020 | $8.96 | $25.67 |
| September 2020 | $8.91 | $25.52 |
| August 2020 | $9.42 | $26.98 |
| July 2020 | $9.04 | $25.89 |
| June 2020 | $8.52 | $24.40 |
| May 2020 | $8.36 | $23.93 |
| April 2020 | $8.07 | $23.11 |
| March 2020 | $6.97 | $19.95 |
| February 2020 | $8.75 | $25.05 |
| January 2020 | $9.39 | $26.90 |
| December 2019 | $9.77 | $27.97 |
| November 2019 | $9.12 | $28.04 |
| October 2019 | $8.84 | $27.18 |
| September 2019 | $8.80 | $27.06 |
| August 2019 | $8.52 | $26.18 |
| July 2019 | $8.96 | $27.54 |
| June 2019 | $8.90 | $27.37 |
| May 2019 | $8.31 | $25.54 |
| April 2019 | $8.95 | $27.51 |
| March 2019 | $8.79 | $27.04 |
| February 2019 | $8.73 | $26.84 |
| January 2019 | $8.54 | $26.27 |
| December 2018 | $7.94 | $24.40 |
| November 2018 | $7.90 | $30.09 |
| October 2018 | $7.78 | $29.64 |
| September 2018 | $8.34 | $31.79 |
| August 2018 | $8.38 | $31.92 |
| July 2018 | $8.39 | $31.98 |
| June 2018 | $8.24 | $31.40 |
| May 2018 | $8.11 | $30.91 |
| April 2018 | $8.08 | $30.78 |
| March 2018 | $7.93 | $30.20 |
| February 2018 | $7.91 | $30.15 |
| January 2018 | $8.26 | $31.45 |
| December 2017 | $7.98 | $30.40 |
| November 2017 | $7.50 | $32.26 |
| October 2017 | $7.20 | $30.97 |
| September 2017 | $7.17 | $30.85 |
| August 2017 | $6.99 | $30.08 |
| July 2017 | $7.10 | $30.54 |
| June 2017 | $6.96 | $29.96 |
| May 2017 | $6.83 | $29.40 |
| April 2017 | $6.91 | $29.72 |
| March 2017 | $6.97 | $30 |
| February 2017 | $6.97 | $29.98 |
| January 2017 | $6.82 | $29.35 |
| December 2016 | $6.75 | $29.06 |
| November 2016 | $6.27 | $30.52 |
| October 2016 | $5.84 | $28.40 |
| September 2016 | $5.95 | $28.93 |
| August 2016 | $5.94 | $28.89 |
| July 2016 | $5.92 | $28.80 |
| June 2016 | $5.69 | $27.69 |
| May 2016 | $5.72 | $27.81 |
| April 2016 | $5.64 | $27.42 |
| March 2016 | $5.46 | $26.55 |
| February 2016 | $5 | $24.31 |
| January 2016 | $4.91 | $23.91 |
| December 2015 | $5.13 | $24.94 |
| November 2015 | $4.76 | $28.75 |
| October 2015 | $4.72 | $28.50 |
| September 2015 | $4.47 | $26.97 |
| August 2015 | $4.63 | $27.94 |
| July 2015 | $4.84 | $29.26 |
| June 2015 | $4.92 | $29.71 |
| May 2015 | $5.01 | $30.26 |
| April 2015 | $4.94 | $29.83 |
| March 2015 | $4.91 | $29.65 |
| February 2015 | $4.93 | $29.77 |
| January 2015 | $4.69 | $28.34 |
| December 2014 | $4.77 | $28.82 |
| November 2014 | $4.07 | $32.88 |
| October 2014 | $4.02 | $32.48 |
| September 2014 | $3.97 | $32.08 |
| August 2014 | $4.14 | $33.41 |
| July 2014 | $3.96 | $32.01 |
| June 2014 | $4.08 | $32.96 |
| May 2014 | $3.95 | $31.94 |
| April 2014 | $3.88 | $31.32 |
| March 2014 | $3.86 | $31.17 |
| February 2014 | $3.79 | $30.64 |
| January 2014 | $3.61 | $29.18 |
| December 2013 | $3.72 | $30.05 |
| November 2013 | $3.43 | $30.56 |
| October 2013 | $3.39 | $30.16 |
| September 2013 | $3.25 | $28.97 |
| August 2013 | $3.11 | $27.72 |
| July 2013 | $3.23 | $28.73 |
| June 2013 | $3.06 | $27.26 |
| May 2013 | $3.10 | $27.62 |
| April 2013 | $3.04 | $27.05 |
| March 2013 | $3.03 | $26.94 |
| February 2013 | $2.90 | $25.84 |
| January 2013 | $2.86 | $25.44 |
| December 2012 | $2.70 | $24.04 |
| November 2012 | $2.51 | $25.08 |
| October 2012 | $2.49 | $24.88 |
| September 2012 | $2.50 | $25 |
| August 2012 | $2.44 | $24.35 |
| July 2012 | $2.36 | $23.54 |
| June 2012 | $2.31 | $23.08 |
| May 2012 | $2.21 | $22.09 |
| April 2012 | $2.37 | $23.70 |
| March 2012 | $2.39 | $23.84 |
| February 2012 | $2.34 | $23.41 |
| January 2012 | $2.25 | $22.48 |
| December 2011 | $2.14 | $21.39 |
| November 2011 | $2.04 | $22.49 |
| October 2011 | $2.07 | $22.79 |
| September 2011 | $1.88 | $20.71 |
| August 2011 | $2.05 | $22.53 |
| July 2011 | $2.23 | $24.58 |
| June 2011 | $2.28 | $25.08 |
| May 2011 | $2.32 | $25.54 |
| April 2011 | $2.34 | $25.71 |
| March 2011 | $2.28 | $25.08 |
| February 2011 | $2.27 | $25 |
| January 2011 | $2.19 | $24.09 |
| December 2010 | $2.16 | $23.71 |
| November 2010 | $2.01 | $22.49 |
| October 2010 | $1.99 | $22.32 |
| September 2010 | $1.95 | $21.87 |
| August 2010 | $1.78 | $19.96 |
| July 2010 | $1.88 | $21.06 |
| June 2010 | $1.77 | $19.82 |
| May 2010 | $1.90 | $21.24 |
| April 2010 | $2.04 | $22.82 |
| March 2010 | $1.96 | $21.99 |
| February 2010 | $1.85 | $20.68 |
| January 2010 | $1.79 | $20.03 |
| December 2009 | $1.85 | $20.72 |
| November 2009 | $1.77 | $19.98 |
| October 2009 | $1.68 | $19 |
| September 2009 | $1.76 | $19.92 |
| August 2009 | $1.66 | $18.75 |
| July 2009 | $1.57 | $17.77 |
| June 2009 | $1.44 | $16.28 |
| May 2009 | $1.43 | $16.14 |
| April 2009 | $1.36 | $15.40 |
| March 2009 | $1.17 | $13.20 |
| February 2009 | $1.07 | $12.07 |
| January 2009 | $1.17 | $13.23 |
| December 2008 | $1.26 | $14.27 |
| November 2008 | $1.20 | $14.22 |
| October 2008 | $1.31 | $15.49 |
| September 2008 | $1.63 | $19.27 |
| August 2008 | $1.77 | $21.02 |
| July 2008 | $1.74 | $20.62 |
| June 2008 | $1.74 | $20.64 |
| May 2008 | $1.89 | $22.43 |
| April 2008 | $1.85 | $21.89 |
| March 2008 | $1.77 | $21 |
| February 2008 | $1.78 | $21.16 |
| January 2008 | $1.84 | $21.77 |
| December 2007 | $1.90 | $22.46 |
| November 2007 | $1.70 | $25.89 |
| October 2007 | $1.77 | $26.94 |
| September 2007 | $1.75 | $26.72 |
| August 2007 | $1.72 | $26.16 |
| July 2007 | $1.72 | $26.27 |
| June 2007 | $1.84 | $28.03 |
| May 2007 | $1.85 | $28.22 |
| April 2007 | $1.78 | $27.14 |
| March 2007 | $1.71 | $26.14 |
| February 2007 | $1.71 | $26.13 |
| January 2007 | $1.70 | $25.87 |
| December 2006 | $1.67 | $25.42 |
| November 2006 | $1.48 | $27.60 |
| October 2006 | $1.43 | $26.71 |
| September 2006 | $1.38 | $25.83 |
| August 2006 | $1.35 | $25.25 |
| July 2006 | $1.32 | $24.53 |
| June 2006 | $1.32 | $24.53 |
| May 2006 | $1.32 | $24.60 |
| April 2006 | $1.35 | $25.25 |
| March 2006 | $1.33 | $24.78 |
| February 2006 | $1.30 | $24.32 |
| January 2006 | $1.30 | $24.29 |
| December 2005 | $1.25 | $23.38 |
| November 2005 | $1.17 | $24.36 |
| October 2005 | $1.11 | $23.26 |
| September 2005 | $1.14 | $23.81 |
| August 2005 | $1.14 | $23.79 |
| July 2005 | $1.16 | $24.13 |
| June 2005 | $1.11 | $23.10 |
| May 2005 | $1.09 | $22.67 |
| April 2005 | $1.04 | $21.82 |
| March 2005 | $1.08 | $22.54 |
| February 2005 | $1.08 | $22.61 |
| January 2005 | $1.06 | $22.18 |
| December 2004 | $1.10 | $22.99 |
| November 2004 | $1 | $23.70 |
| October 2004 | $0.94 | $22.40 |
| September 2004 | $0.93 | $22 |
| August 2004 | $0.90 | $21.33 |
| July 2004 | $0.89 | $21.22 |
| June 2004 | $0.92 | $21.93 |
| May 2004 | $0.90 | $21.28 |
| April 2004 | $0.88 | $20.90 |
| March 2004 | $0.90 | $21.28 |
| February 2004 | $0.91 | $21.57 |
| January 2004 | $0.88 | $20.82 |
| December 2003 | $0.86 | $20.34 |
| November 2003 | $0.79 | $19.63 |
| October 2003 | $0.77 | $19.19 |
| September 2003 | $0.72 | $17.79 |
| August 2003 | $0.73 | $18.09 |
| July 2003 | $0.70 | $17.47 |
| June 2003 | $0.68 | $16.97 |
| May 2003 | $0.67 | $16.69 |
| April 2003 | $0.61 | $15.14 |
| March 2003 | $0.57 | $14.12 |
| February 2003 | $0.57 | $14.13 |
| January 2003 | $0.59 | $14.75 |
| December 2002 | $0.60 | $15 |
| November 2002 | $0.62 | $15.68 |
| October 2002 | $0.58 | $14.76 |
| September 2002 | $0.55 | $13.97 |
| August 2002 | $0.61 | $15.39 |
| July 2002 | $0.60 | $15.26 |
| June 2002 | $0.67 | $16.89 |
| May 2002 | $0.72 | $18.13 |
| April 2002 | $0.71 | $17.97 |
| March 2002 | $0.72 | $18.06 |
| February 2002 | $0.67 | $16.90 |
| January 2002 | $0.66 | $16.69 |
| December 2001 | $0.65 | $16.40 |
| November 2001 | $0.57 | $16.97 |
| October 2001 | $0.53 | $15.77 |
| September 2001 | $0.51 | $15.25 |
| August 2001 | $0.56 | $16.75 |
| July 2001 | $0.56 | $16.90 |
| June 2001 | $0.56 | $16.78 |
| May 2001 | $0.56 | $16.84 |
| April 2001 | $0.54 | $16.29 |
| March 2001 | $0.51 | $15.31 |
| February 2001 | $0.53 | $15.87 |
| January 2001 | $0.53 | $15.96 |
| December 2000 | $0.52 | $15.64 |
| November 2000 | $0.46 | $15.04 |
| October 2000 | $0.46 | $15.13 |
| September 2000 | $0.45 | $14.78 |
| August 2000 | $0.45 | $14.71 |
| July 2000 | $0.43 | $14 |
| June 2000 | $0.42 | $13.72 |
| May 2000 | $0.42 | $13.89 |
| April 2000 | $0.42 | $13.78 |
| March 2000 | $0.42 | $13.87 |
| February 2000 | $0.38 | $12.38 |
| January 2000 | $0.39 | $12.76 |
| December 1999 | $0.41 | $13.37 |
| November 1999 | $0.38 | $13.77 |
| October 1999 | $0.39 | $13.90 |
| September 1999 | $0.39 | $13.94 |
| August 1999 | $0.39 | $13.92 |
| July 1999 | $0.40 | $14.38 |
| June 1999 | $0.41 | $14.62 |
| May 1999 | $0.39 | $14.05 |
| April 1999 | $0.39 | $14.14 |
| March 1999 | $0.36 | $12.96 |
| February 1999 | $0.35 | $12.70 |
| January 1999 | $0.36 | $13.12 |
| December 1998 | $0.38 | $13.66 |
| November 1998 | $0.34 | $14.16 |
| October 1998 | $0.33 | $13.55 |
| September 1998 | $0.31 | $12.91 |
| August 1998 | $0.30 | $12.45 |
| July 1998 | $0.35 | $14.39 |
| June 1998 | $0.37 | $15.35 |
| May 1998 | $0.37 | $15.37 |
| April 1998 | $0.38 | $15.81 |
| March 1998 | $0.38 | $15.79 |
| February 1998 | $0.36 | $15.03 |
| January 1998 | $0.35 | $14.29 |
| December 1997 | $0.35 | $14.47 |
| November 1997 | $0.34 | $14.18 |
| October 1997 | $0.33 | $13.99 |
| September 1997 | $0.34 | $14.31 |
| August 1997 | $0.32 | $13.60 |
| July 1997 | $0.32 | $13.62 |
| June 1997 | $0.30 | $12.86 |
| May 1997 | $0.29 | $12.39 |
| April 1997 | $0.28 | $11.59 |
| March 1997 | $0.27 | $11.46 |
| February 1997 | $0.28 | $11.84 |
| January 1997 | $0.28 | $11.70 |
| December 1996 | $0.27 | $11.56 |
| November 1996 | $0.27 | $11.34 |
| October 1996 | $0.26 | $10.83 |
| September 1996 | $0.25 | $10.55 |
| August 1996 | $0.24 | $10.22 |
| July 1996 | $0.23 | $9.77 |
TRMCX
Price: $38.48
52 week price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 6.78%
Dividend Per Share: 2.62 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 20.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 5.91%
DGR5: 30.00%
DGR10: 17.52%
DGR20: 29.95%