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T. Rowe Price Diversified Mid Cap Gr I (RPTTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.48+0.01 (+0.02%)
At close: 08:00PM EDT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 202444.4844.4844.4844.4844.48-
27 Mar 202444.4744.4744.4744.4744.47-
26 Mar 202444.1944.1944.1944.1944.19-
25 Mar 202444.0944.0944.0944.0944.09-
22 Mar 202444.1844.1844.1844.1844.18-
21 Mar 202444.4344.4344.4344.4344.43-
20 Mar 202444.1444.1444.1444.1444.14-
19 Mar 202443.6643.6643.6643.6643.66-
18 Mar 202443.4343.4343.4343.4343.43-
15 Mar 202443.3043.3043.3043.3043.30-
14 Mar 202443.5643.5643.5643.5643.56-
13 Mar 202443.9243.9243.9243.9243.92-
12 Mar 202443.9443.9443.9443.9443.94-
11 Mar 202443.5843.5843.5843.5843.58-
08 Mar 202443.7643.7643.7643.7643.76-
07 Mar 202444.1344.1344.1344.1344.13-
06 Mar 202443.6543.6543.6543.6543.65-
05 Mar 202443.1943.1943.1943.1943.19-
04 Mar 202443.8043.8043.8043.8043.80-
01 Mar 202443.6943.6943.6943.6943.69-
29 Feb 202443.4643.4643.4643.4643.46-
28 Feb 202443.1543.1543.1543.1543.15-
27 Feb 202443.0943.0943.0943.0943.09-
26 Feb 202442.9742.9742.9742.9742.97-
23 Feb 202442.9142.9142.9142.9142.91-
22 Feb 202442.7542.7542.7542.7542.75-
21 Feb 202441.8841.8841.8841.8841.88-
20 Feb 202442.1642.1642.1642.1642.16-
16 Feb 202442.5442.5442.5442.5442.54-
15 Feb 202442.7142.7142.7142.7142.71-
14 Feb 202442.4142.4142.4142.4142.41-
13 Feb 202441.6341.6341.6341.6341.63-
12 Feb 202442.2542.2542.2542.2542.25-
09 Feb 202442.3742.3742.3742.3742.37-
08 Feb 202442.0942.0942.0942.0942.09-
07 Feb 202441.6841.6841.6841.6841.68-
06 Feb 202441.2241.2241.2241.2241.22-
05 Feb 202440.7940.7940.7940.7940.79-
02 Feb 202441.0041.0041.0041.0041.00-
01 Feb 202440.6640.6640.6640.6640.66-
31 Jan 202440.1040.1040.1040.1040.10-
30 Jan 202440.7840.7840.7840.7840.78-
29 Jan 202440.8740.8740.8740.8740.87-
26 Jan 202440.3540.3540.3540.3540.35-
25 Jan 202440.4140.4140.4140.4140.41-
24 Jan 202440.2340.2340.2340.2340.23-
23 Jan 202440.4640.4640.4640.4640.46-
22 Jan 202440.5340.5340.5340.5340.53-
19 Jan 202440.0840.0840.0840.0840.08-
18 Jan 202439.7439.7439.7439.7439.74-
17 Jan 202439.3039.3039.3039.3039.30-
16 Jan 202439.5439.5439.5439.5439.54-
12 Jan 202439.7239.7239.7239.7239.72-
11 Jan 202439.7639.7639.7639.7639.76-
10 Jan 202439.6939.6939.6939.6939.69-
09 Jan 202439.5039.5039.5039.5039.50-
08 Jan 202439.4839.4839.4839.4839.48-
05 Jan 202438.7438.7438.7438.7438.74-
04 Jan 202438.7438.7438.7438.7438.74-
03 Jan 202438.6838.6838.6838.6838.68-
02 Jan 202439.4239.4239.4239.4239.42-
29 Dec 202340.0440.0440.0440.0440.04-
28 Dec 202340.2740.2740.2740.2740.27-
27 Dec 202340.2740.2740.2740.2740.27-
26 Dec 202340.2040.2040.2040.2040.20-
22 Dec 202339.9239.9239.9239.9239.92-
21 Dec 202339.7139.7139.7139.7139.71-
20 Dec 202339.1539.1539.1539.1539.15-
19 Dec 202339.8639.8639.8639.8639.86-
18 Dec 202339.5839.5839.5839.5839.58-
15 Dec 202339.4639.4639.4639.4639.46-
15 Dec 20230.02 Dividend
15 Dec 20232.723 Capital gain
14 Dec 202342.3942.3942.3942.3939.65-
13 Dec 202341.9841.9841.9841.9839.26-
12 Dec 202341.2841.2841.2841.2838.61-
11 Dec 202341.0141.0141.0141.0138.36-
08 Dec 202340.6140.6140.6140.6137.98-
07 Dec 202340.4240.4240.4240.4237.80-
06 Dec 202340.3240.3240.3240.3237.71-
05 Dec 202340.5240.5240.5240.5237.90-
04 Dec 202340.8340.8340.8340.8338.19-
01 Dec 202340.8840.8840.8840.8838.23-
30 Nov 202340.1840.1840.1840.1837.58-
29 Nov 202339.9839.9839.9839.9837.39-
28 Nov 202339.7239.7239.7239.7237.15-
27 Nov 202339.8739.8739.8739.8737.29-
24 Nov 202339.9339.9339.9339.9337.35-
22 Nov 202339.7939.7939.7939.7937.22-
21 Nov 202339.5839.5839.5839.5837.02-
20 Nov 202339.6439.6439.6439.6437.07-
17 Nov 202339.3039.3039.3039.3036.76-
16 Nov 202339.0639.0639.0639.0636.53-
15 Nov 202339.2039.2039.2039.2036.66-
14 Nov 202339.1939.1939.1939.1936.65-
13 Nov 202338.0738.0738.0738.0735.61-
10 Nov 202337.9937.9937.9937.9935.53-
09 Nov 202337.5037.5037.5037.5035.07-
08 Nov 202337.9137.9137.9137.9135.46-
07 Nov 202337.9137.9137.9137.9135.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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