Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value Adv (TAMVX)

30.62
0.00
(0.00%)
At close: 8:04:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 13, 202530.6230.6230.6230.6230.62-
May 12, 202530.6230.6230.6230.6230.62-
May 9, 202529.7429.7429.7429.7429.74-
May 8, 202529.6929.6929.6929.6929.69-
May 7, 202529.0729.0729.0729.0729.07-
May 6, 202529.0729.0729.0729.0729.07-
May 5, 202529.1929.1929.1929.1929.19-
May 2, 202529.4029.4029.4029.4029.40-
May 1, 202528.9428.9428.9428.9428.94-
Apr 30, 202528.8928.8928.8928.8928.89-
Apr 29, 202528.9928.9928.9928.9928.99-
Apr 28, 202528.8328.8328.8328.8328.83-
Apr 25, 202528.6728.6728.6728.6728.67-
Apr 24, 202528.8528.8528.8528.8528.85-
Apr 23, 202528.3828.3828.3828.3828.38-
Apr 22, 202528.0528.0528.0528.0528.05-
Apr 21, 202527.4227.4227.4227.4227.42-
Apr 17, 202528.0028.0028.0028.0028.00-
Apr 16, 202527.7827.7827.7827.7827.78-
Apr 15, 202528.0828.0828.0828.0828.08-
Apr 14, 202528.1828.1828.1828.1828.18-
Apr 11, 202527.8127.8127.8127.8127.81-
Apr 10, 202527.4927.4927.4927.4927.49-
Apr 9, 202528.6928.6928.6928.6928.69-
Apr 8, 202526.4926.4926.4926.4926.49-
Apr 7, 202527.1127.1127.1127.1127.11-
Apr 4, 202527.5027.5027.5027.5027.50-
Apr 3, 202529.1329.1329.1329.1329.13-
Apr 2, 202531.1031.1031.1031.1031.10-
Apr 1, 202530.7930.7930.7930.7930.79-
Mar 31, 202530.7730.7730.7730.7730.77-
Mar 28, 202530.6830.6830.6830.6830.68-
Mar 27, 202531.2631.2631.2631.2631.26-
Mar 26, 202531.3531.3531.3531.3531.35-
Mar 25, 202531.4331.4331.4331.4331.43-
Mar 24, 202531.5731.5731.5731.5731.57-
Mar 21, 202531.0431.0431.0431.0431.04-
Mar 20, 202531.2131.2131.2131.2131.21-
Mar 19, 202531.3331.3331.3331.3331.33-
Mar 18, 202531.0731.0731.0731.0731.07-
Mar 17, 202531.1531.1531.1531.1531.15-
Mar 14, 202530.7630.7630.7630.7630.76-
Mar 13, 202530.0630.0630.0630.0630.06-
Mar 12, 202530.3530.3530.3530.3530.35-
Mar 11, 202530.5430.5430.5430.5430.54-
Mar 10, 202530.7330.7330.7330.7330.73-
Mar 7, 202531.2431.2431.2431.2431.24-
Mar 6, 202531.0131.0131.0131.0131.01-
Mar 5, 202531.3931.3931.3931.3931.39-
Mar 4, 202531.1431.1431.1431.1431.14-
Mar 3, 202531.6931.6931.6931.6931.69-
Feb 28, 202532.1732.1732.1732.1732.17-
Feb 27, 202531.8431.8431.8431.8431.84-
Feb 26, 202532.1632.1632.1632.1632.16-
Feb 25, 202532.3332.3332.3332.3332.33-
Feb 24, 202532.2932.2932.2932.2932.29-
Feb 21, 202532.3232.3232.3232.3232.32-
Feb 20, 202532.8532.8532.8532.8532.85-
Feb 19, 202532.9332.9332.9332.9332.93-
Feb 18, 202533.0533.0533.0533.0533.05-
Feb 14, 202532.7232.7232.7232.7232.72-
Feb 13, 202532.7132.7132.7132.7132.71-
Feb 12, 202532.4432.4432.4432.4432.44-
Feb 11, 202532.6432.6432.6432.6432.64-
Feb 10, 202532.6132.6132.6132.6132.61-
Feb 7, 202532.5932.5932.5932.5932.59-
Feb 6, 202532.8332.8332.8332.8332.83-
Feb 5, 202532.9232.9232.9232.9232.92-
Feb 4, 202532.7832.7832.7832.7832.78-
Feb 3, 202532.6432.6432.6432.6432.64-
Jan 31, 202532.9732.9732.9732.9732.97-
Jan 30, 202533.1833.1833.1833.1833.18-
Jan 29, 202532.8532.8532.8532.8532.85-
Jan 28, 202533.0433.0433.0433.0433.04-
Jan 27, 202533.1633.1633.1633.1633.16-
Jan 24, 202533.1833.1833.1833.1833.18-
Jan 23, 202533.0933.0933.0933.0933.09-
Jan 22, 202532.9932.9932.9932.9932.99-
Jan 21, 202533.1433.1433.1433.1433.14-
Jan 17, 202532.5932.5932.5932.5932.59-
Jan 16, 202532.4832.4832.4832.4832.48-
Jan 15, 202532.2332.2332.2332.2332.23-
Jan 14, 202531.8731.8731.8731.8731.87-
Jan 13, 202531.5931.5931.5931.5931.59-
Jan 10, 202531.3331.3331.3331.3331.33-
Jan 8, 202531.7731.7731.7731.7731.77-
Jan 7, 202531.8231.8231.8231.8231.82-
Jan 6, 202531.9631.9631.9631.9631.96-
Jan 3, 202531.9531.9531.9531.9531.95-
Jan 2, 202531.6931.6931.6931.6931.69-
Dec 31, 202431.7431.7431.7431.7431.74-
Dec 30, 202431.6331.6331.6331.6331.63-
Dec 27, 202431.8731.8731.8731.8731.87-
Dec 26, 202432.1132.1132.1132.1132.11-
Dec 24, 202432.0432.0432.0432.0432.04-
Dec 23, 202431.8331.8331.8331.8331.83-
Dec 20, 202431.7631.7631.7631.7631.76-
Dec 19, 202431.3831.3831.3831.3831.38-
Dec 18, 202431.5431.5431.5431.5431.54-
Dec 17, 202432.5932.5932.5932.5932.59-
Dec 16, 202432.8132.8132.8132.8132.81-
Dec 13, 202432.8432.8432.8432.8432.84-
Dec 12, 2024 0.374 Dividend
Dec 12, 202432.9732.9732.9732.9732.97-
Dec 12, 2024 4.08 Capital Gains
Dec 11, 202437.6337.6337.6337.6333.18-
Dec 10, 202437.6237.6237.6237.6233.17-
Dec 9, 202438.0238.0238.0238.0233.52-
Dec 6, 202438.1038.1038.1038.1033.60-
Dec 5, 202438.1238.1238.1238.1233.61-
Dec 4, 202438.3038.3038.3038.3033.77-
Dec 3, 202438.2538.2538.2538.2533.73-
Dec 2, 202438.4638.4638.4638.4633.91-
Nov 29, 202438.5238.5238.5238.5233.97-
Nov 27, 202438.4538.4538.4538.4533.90-
Nov 26, 202438.4738.4738.4738.4733.92-
Nov 25, 202438.4938.4938.4938.4933.94-
Nov 22, 202438.0238.0238.0238.0233.52-
Nov 21, 202437.6037.6037.6037.6033.15-
Nov 20, 202437.0637.0637.0637.0632.68-
Nov 19, 202436.9436.9436.9436.9432.57-
Nov 18, 202436.9736.9736.9736.9732.60-
Nov 15, 202436.8436.8436.8436.8432.48-
Nov 14, 202437.0337.0337.0337.0332.65-
Nov 13, 202437.2937.2937.2937.2932.88-
Nov 12, 202437.4437.4437.4437.4433.01-
Nov 11, 202437.7937.7937.7937.7933.32-
Nov 8, 202437.5537.5537.5537.5533.11-
Nov 7, 202437.4037.4037.4037.4032.98-
Nov 6, 202437.6237.6237.6237.6233.17-
Nov 5, 202436.6036.6036.6036.6032.27-
Nov 4, 202436.1936.1936.1936.1931.91-
Nov 1, 202436.1636.1636.1636.1631.88-
Oct 31, 202436.0736.0736.0736.0731.81-
Oct 30, 202436.4336.4336.4336.4332.12-
Oct 29, 202436.3136.3136.3136.3132.02-
Oct 28, 202436.3536.3536.3536.3532.05-
Oct 25, 202436.0536.0536.0536.0531.79-
Oct 24, 202436.2036.2036.2036.2031.92-
Oct 23, 202436.2636.2636.2636.2631.97-
Oct 22, 202436.4236.4236.4236.4232.11-
Oct 21, 202436.4936.4936.4936.4932.18-
Oct 18, 202436.8536.8536.8536.8532.49-
Oct 17, 202436.7836.7836.7836.7832.43-
Oct 16, 202436.7936.7936.7936.7932.44-
Oct 15, 202436.4336.4336.4336.4332.12-
Oct 14, 202436.4436.4436.4436.4432.13-
Oct 11, 202436.2336.2336.2336.2331.95-
Oct 10, 202435.7735.7735.7735.7731.54-
Oct 9, 202435.8735.8735.8735.8731.63-
Oct 8, 202435.6035.6035.6035.6031.39-
Oct 7, 202435.5435.5435.5435.5431.34-
Oct 4, 202435.9335.9335.9335.9331.68-
Oct 3, 202435.6035.6035.6035.6031.39-
Oct 2, 202435.8135.8135.8135.8131.58-
Oct 1, 202435.9035.9035.9035.9031.66-
Sep 30, 202436.1936.1936.1936.1931.91-
Sep 27, 202436.1936.1936.1936.1931.91-
Sep 26, 202436.0636.0636.0636.0631.80-
Sep 25, 202435.7135.7135.7135.7131.49-
Sep 24, 202436.0836.0836.0836.0831.81-
Sep 23, 202436.0436.0436.0436.0431.78-
Sep 20, 202435.9335.9335.9335.9331.68-
Sep 19, 202436.1136.1136.1136.1131.84-
Sep 18, 202435.6635.6635.6635.6631.44-
Sep 17, 202435.6435.6435.6435.6431.43-
Sep 16, 202435.4935.4935.4935.4931.29-
Sep 13, 202435.2635.2635.2635.2631.09-
Sep 12, 202434.8134.8134.8134.8130.69-
Sep 11, 202434.6334.6334.6334.6330.54-
Sep 10, 202434.5534.5534.5534.5530.47-
Sep 9, 202434.6234.6234.6234.6230.53-
Sep 6, 202434.4534.4534.4534.4530.38-
Sep 5, 202434.8334.8334.8334.8330.71-
Sep 4, 202435.1335.1335.1335.1330.98-
Sep 3, 202435.1135.1135.1135.1130.96-
Aug 30, 202435.6335.6335.6335.6331.42-
Aug 29, 202435.3635.3635.3635.3631.18-
Aug 28, 202435.3235.3235.3235.3231.14-
Aug 27, 202435.4135.4135.4135.4131.22-
Aug 26, 202435.4435.4435.4435.4431.25-
Aug 23, 202435.4435.4435.4435.4431.25-
Aug 22, 202434.8434.8434.8434.8430.72-
Aug 21, 202435.0635.0635.0635.0630.91-
Aug 20, 202434.7334.7334.7334.7330.62-
Aug 19, 202435.0035.0035.0035.0030.86-
Aug 16, 202434.7434.7434.7434.7430.63-
Aug 15, 202434.6534.6534.6534.6530.55-
Aug 14, 202434.0334.0334.0334.0330.01-
Aug 13, 202434.0134.0134.0134.0129.99-
Aug 12, 202433.5633.5633.5633.5629.59-
Aug 9, 202433.7333.7333.7333.7329.74-
Aug 8, 202433.7733.7733.7733.7729.78-
Aug 7, 202433.1633.1633.1633.1629.24-
Aug 6, 202433.3933.3933.3933.3929.44-
Aug 5, 202433.0033.0033.0033.0029.10-
Aug 2, 202433.8533.8533.8533.8529.85-
Aug 1, 202434.7234.7234.7234.7230.62-
Jul 31, 202435.3735.3735.3735.3731.19-
Jul 30, 202435.1835.1835.1835.1831.02-
Jul 29, 202435.0335.0335.0335.0330.89-
Jul 26, 202435.0735.0735.0735.0730.92-
Jul 25, 202434.6434.6434.6434.6430.54-
Jul 24, 202434.5134.5134.5134.5130.43-
Jul 23, 202434.9634.9634.9634.9630.83-
Jul 22, 202435.0435.0435.0435.0430.90-
Jul 19, 202434.7134.7134.7134.7130.61-
Jul 18, 202434.8834.8834.8834.8830.76-
Jul 17, 202435.2635.2635.2635.2631.09-
Jul 16, 202435.5035.5035.5035.5031.30-
Jul 15, 202434.8034.8034.8034.8030.69-
Jul 12, 202434.6634.6634.6634.6630.56-
Jul 11, 202434.3834.3834.3834.3830.32-
Jul 10, 202433.8333.8333.8333.8329.83-
Jul 9, 202433.4633.4633.4633.4629.50-
Jul 8, 202433.5533.5533.5533.5529.58-
Jul 5, 202433.3533.3533.3533.3529.41-
Jul 3, 202433.4833.4833.4833.4829.52-
Jul 2, 202433.4533.4533.4533.4529.50-
Jul 1, 202433.2833.2833.2833.2829.35-
Jun 28, 202433.5433.5433.5433.5429.57-
Jun 27, 202433.4433.4433.4433.4429.49-
Jun 26, 202433.4033.4033.4033.4029.45-
Jun 25, 202433.5733.5733.5733.5729.60-
Jun 24, 202433.8133.8133.8133.8129.81-
Jun 21, 202433.5733.5733.5733.5729.60-
Jun 20, 202433.4933.4933.4933.4929.53-
Jun 18, 202433.4933.4933.4933.4929.53-
Jun 17, 202433.4133.4133.4133.4129.46-
Jun 14, 202433.1633.1633.1633.1629.24-
Jun 13, 202433.5233.5233.5233.5229.56-
Jun 12, 202433.7233.7233.7233.7229.73-
Jun 11, 202433.4133.4133.4133.4129.46-
Jun 10, 202433.5633.5633.5633.5629.59-
Jun 7, 202433.3733.3733.3733.3729.42-
Jun 6, 202433.5933.5933.5933.5929.62-
Jun 5, 202433.6833.6833.6833.6829.70-
Jun 4, 202433.3733.3733.3733.3729.42-
Jun 3, 202433.7233.7233.7233.7229.73-
May 31, 202433.9833.9833.9833.9829.96-
May 30, 202433.6033.6033.6033.6029.63-
May 29, 202433.2533.2533.2533.2529.32-
May 28, 202433.6533.6533.6533.6529.67-
May 24, 202433.7833.7833.7833.7829.79-
May 23, 202433.4833.4833.4833.4829.52-
May 22, 202433.9333.9333.9333.9329.92-
May 21, 202434.2434.2434.2434.2430.19-
May 20, 202434.2434.2434.2434.2430.19-
May 17, 202434.2234.2234.2234.2230.17-
May 16, 202434.2834.2834.2834.2830.23-
May 15, 202434.4134.4134.4134.4130.34-
May 14, 202434.1634.1634.1634.1630.12-

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BTEKX BlackRock Technology Opportunities K
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+2.02%
 
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
 
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
 
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
 
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
 
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%