T. Rowe Price Mid-Cap Value Fund I Class ( TRMIX) - Price History
Monthly price history for TRMIX (T. Rowe Price Mid-Cap Value Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.14 | $39.14 |
| July 2026 | $38.69 | $38.69 |
| June 2026 | $38.50 | $38.50 |
| May 2026 | $36.78 | $36.78 |
| April 2026 | $35.90 | $35.90 |
| March 2026 | $33.21 | $33.21 |
| February 2026 | $35.42 | $35.42 |
| January 2026 | $33.75 | $33.75 |
| December 2025 | $32.07 | $32.07 |
| November 2025 | $29.45 | $33.73 |
| October 2025 | $28.81 | $32.99 |
| September 2025 | $29.10 | $33.33 |
| August 2025 | $28.83 | $33.02 |
| July 2025 | $27.66 | $31.67 |
| June 2025 | $27.24 | $31.20 |
| May 2025 | $26.70 | $30.57 |
| April 2025 | $25.33 | $29.01 |
| March 2025 | $26.97 | $30.89 |
| February 2025 | $28.20 | $32.29 |
| January 2025 | $28.89 | $33.08 |
| December 2024 | $27.80 | $31.84 |
| November 2024 | $26.10 | $38.75 |
| October 2024 | $24.43 | $36.27 |
| September 2024 | $24.50 | $36.38 |
| August 2024 | $24.11 | $35.80 |
| July 2024 | $23.94 | $35.54 |
| June 2024 | $22.68 | $33.68 |
| May 2024 | $22.98 | $34.11 |
| April 2024 | $22.27 | $33.06 |
| March 2024 | $23.36 | $34.68 |
| February 2024 | $21.98 | $32.63 |
| January 2024 | $21.01 | $31.19 |
| December 2023 | $20.96 | $31.12 |
| November 2023 | $17.84 | $30.83 |
| October 2023 | $16.32 | $28.20 |
| September 2023 | $17.19 | $29.71 |
| August 2023 | $18.10 | $31.29 |
| July 2023 | $18.69 | $32.31 |
| June 2023 | $17.84 | $30.83 |
| May 2023 | $16.40 | $28.35 |
| April 2023 | $17 | $29.38 |
| March 2023 | $16.89 | $29.19 |
| February 2023 | $17.65 | $30.51 |
| January 2023 | $18.07 | $31.23 |
| December 2022 | $16.37 | $28.30 |
| November 2022 | $14.92 | $33.73 |
| October 2022 | $13.87 | $31.35 |
| September 2022 | $12.54 | $28.36 |
| August 2022 | $13.82 | $31.25 |
| July 2022 | $14.24 | $32.19 |
| June 2022 | $13.38 | $30.26 |
| May 2022 | $14.88 | $33.63 |
| April 2022 | $14.75 | $33.34 |
| March 2022 | $15.55 | $35.15 |
| February 2022 | $14.99 | $33.88 |
| January 2022 | $14.68 | $33.20 |
| December 2021 | $14.87 | $33.61 |
| November 2021 | $12.82 | $34.75 |
| October 2021 | $13.34 | $36.14 |
| September 2021 | $12.71 | $34.44 |
| August 2021 | $12.79 | $34.66 |
| July 2021 | $12.82 | $34.73 |
| June 2021 | $13.06 | $35.39 |
| May 2021 | $13.42 | $36.36 |
| April 2021 | $13 | $35.22 |
| March 2021 | $12.49 | $33.84 |
| February 2021 | $11.84 | $32.08 |
| January 2021 | $10.96 | $29.70 |
| December 2020 | $10.91 | $29.57 |
| November 2020 | $10.05 | $29.12 |
| October 2020 | $8.86 | $25.69 |
| September 2020 | $8.81 | $25.53 |
| August 2020 | $9.31 | $27 |
| July 2020 | $8.94 | $25.90 |
| June 2020 | $8.42 | $24.41 |
| May 2020 | $8.26 | $23.94 |
| April 2020 | $7.97 | $23.10 |
| March 2020 | $6.88 | $19.94 |
| February 2020 | $8.64 | $25.04 |
| January 2020 | $9.28 | $26.89 |
| December 2019 | $9.64 | $27.95 |
| November 2019 | $9 | $28.06 |
| October 2019 | $8.73 | $27.20 |
| September 2019 | $8.68 | $27.07 |
| August 2019 | $8.40 | $26.19 |
| July 2019 | $8.84 | $27.55 |
| June 2019 | $8.78 | $27.37 |
| May 2019 | $8.20 | $25.54 |
| April 2019 | $8.83 | $27.51 |
| March 2019 | $8.67 | $27.03 |
| February 2019 | $8.61 | $26.83 |
| January 2019 | $8.43 | $26.27 |
| December 2018 | $7.83 | $24.39 |
| November 2018 | $7.78 | $30.11 |
| October 2018 | $7.67 | $29.66 |
| September 2018 | $8.22 | $31.81 |
| August 2018 | $8.26 | $31.94 |
| July 2018 | $8.27 | $31.99 |
| June 2018 | $8.12 | $31.41 |
| May 2018 | $8 | $30.92 |
| April 2018 | $7.96 | $30.78 |
| March 2018 | $7.81 | $30.20 |
| February 2018 | $7.80 | $30.15 |
| January 2018 | $8.13 | $31.45 |
| December 2017 | $7.86 | $30.39 |
| November 2017 | $7.38 | $32.29 |
| October 2017 | $7.08 | $30.99 |
| September 2017 | $7.06 | $30.87 |
| August 2017 | $6.88 | $30.09 |
| July 2017 | $6.98 | $30.55 |
| June 2017 | $6.85 | $29.96 |
| May 2017 | $6.72 | $29.41 |
| April 2017 | $6.79 | $29.72 |
| March 2017 | $6.86 | $29.99 |
| February 2017 | $6.85 | $29.97 |
| January 2017 | $6.71 | $29.34 |
| December 2016 | $6.64 | $29.05 |
| November 2016 | $6.17 | $30.55 |
| October 2016 | $5.74 | $28.43 |
| September 2016 | $5.84 | $28.95 |
| August 2016 | $5.84 | $28.91 |
| July 2016 | $5.82 | $28.81 |
| June 2016 | $5.59 | $27.71 |
| May 2016 | $5.62 | $27.82 |
| April 2016 | $5.54 | $27.42 |
| March 2016 | $5.36 | $26.55 |
| February 2016 | $4.91 | $24.31 |
| January 2016 | $4.82 | $23.90 |
| December 2015 | $5.03 | $24.93 |
| November 2015 | $4.67 | $28.75 |
| October 2015 | $4.63 | $28.50 |
| September 2015 | $4.38 | $26.97 |
TRMIX
Price: $39.14
Dividend Yield: 4.65%
Forward Dividend Yield: 6.68%
Dividend Per Share: 2.62 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 21.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.30%
DGR5: 30.00%