T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.11
+0.07 (0.26%)
Jul 3, 2025, 8:09 AM EDT
PRSGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | - | - |
Jul 2, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.26% |
Jul 1, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.04% |
Jun 30, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.48% |
Jun 27, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.52% |
Jun 26, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.83% |
Jun 25, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.19% |
Jun 24, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.10% |
Jun 23, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.84% |
Jun 20, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.19% |
Jun 18, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.04% |
Jun 17, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.72% |
Jun 16, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.84% |
Jun 13, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.36% |
Jun 12, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.19% |
Jun 11, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.23% |
Jun 10, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.42% |
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% |