T. Rowe Price Spectrum Diversified Eq I (TSVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.96
+0.06 (0.22%)
At close: Jul 2, 2025
TSVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.82% |
Jul 2, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.22% |
Jul 1, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.07% |
Jun 30, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.45% |
Jun 27, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.53% |
Jun 26, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.83% |
Jun 25, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.15% |
Jun 24, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.07% |
Jun 23, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.85% |
Jun 20, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.15% |
Jun 18, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
Jun 17, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.73% |
Jun 16, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.85% |
Jun 13, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.37% |
Jun 12, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.23% |
Jun 11, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.27% |
Jun 10, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.46% |
Jun 9, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.04% |
Jun 6, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.88% |
Jun 5, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.19% |
Jun 4, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.08% |
Jun 3, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.58% |
Jun 2, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.39% |
May 30, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.04% |
May 29, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.43% |
May 28, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.54% |
May 27, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.90% |
May 23, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.59% |
May 22, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.12% |
May 21, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.77% |
May 20, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.31% |
May 19, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.15% |
May 16, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.70% |
May 15, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.43% |
May 14, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.04% |
May 13, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.43% |
May 12, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 3.02% |
May 9, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.12% |
May 8, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.69% |
May 7, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.49% |
May 6, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.73% |
May 5, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.48% |
May 2, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.55% |
May 1, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.37% |
Apr 30, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.12% |
Apr 29, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.62% |
Apr 28, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.08% |
Apr 25, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.33% |
Apr 24, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.86% |
Apr 23, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.50% |