T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
+0.23 (0.88%)
Jun 9, 2025, 8:09 AM EDT
PRSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| Jun 6, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.88% |
| Jun 5, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.15% |
| Jun 4, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.08% |
| Jun 3, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.58% |
| Jun 2, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.39% |
| May 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.04% |
| May 29, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.43% |
| May 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.54% |
| May 27, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.89% |
| May 23, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.59% |
| May 22, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.12% |
| May 21, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.76% |
| May 20, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.31% |
| May 19, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.11% |
| May 16, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.73% |
| May 15, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.43% |
| May 14, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| May 13, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.47% |
| May 12, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 3.00% |
| May 9, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.12% |
| May 8, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.68% |
| May 7, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.49% |
| May 6, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.68% |
| May 5, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.52% |
| May 2, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.54% |
| May 1, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.37% |
| Apr 30, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.16% |
| Apr 29, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.57% |
| Apr 28, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.12% |
| Apr 25, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.33% |
| Apr 24, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.80% |
| Apr 23, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.53% |
| Apr 22, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 2.58% |
| Apr 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -2.26% |
| Apr 17, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.13% |
| Apr 16, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.76% |
| Apr 15, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.17% |
| Apr 14, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.85% |
| Apr 11, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.68% |
| Apr 10, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -3.25% |
| Apr 9, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 8.73% |
| Apr 8, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.47% |
| Apr 7, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.44% |
| Apr 4, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -5.85% |
| Apr 3, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -4.70% |
| Apr 2, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.72% |
| Apr 1, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.28% |
| Mar 31, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.44% |
| Mar 28, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.90% |