Stock listing
NASDAQ:PRSGX T. Rowe Price Spectrum Diversified Equity Fund Mutual Fund
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Share price · NASDAQ:PRSGX
$27.67 USD +0.10 (+0.4%)
Close on Nov 3, 2026
- Day range
- $27.67 – $27.67 USDNov 3, 2026
- 52-week range
- $23.70 – $29.51 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PRSGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.67 | +0.10 | +0.4% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.57 | -0.07 | -0.3% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.64 | -0.47 | -1.7% | $27.64 | $27.64 | $27.64 | 0 | |
| $28.11 | +0.04 | +0.1% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.07 | +0.07 | +0.3% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.00 | +0.17 | +0.6% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.83 | +0.17 | +0.6% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.66 | -0.12 | -0.4% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.78 | -0.30 | -1.1% | $27.78 | $27.78 | $27.78 | 0 | |
| $28.08 | +0.13 | +0.5% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.95 | +0.13 | +0.5% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.82 | +0.08 | +0.3% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.74 | -0.29 | -1.0% | $27.74 | $27.74 | $27.74 | 0 | |
| $28.03 | +0.17 | +0.6% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.86 | -0.30 | -1.1% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.16 | +0.01 | 0.0% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.15 | -0.04 | -0.1% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.19 | +0.17 | +0.6% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.02 | -0.10 | -0.4% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.12 | -0.16 | -0.6% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.28 | +0.12 | +0.4% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.16 | +0.21 | +0.8% | $28.16 | $28.16 | $28.16 | 0 | |
| $27.95 | +0.24 | +0.9% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.71 | +0.04 | +0.1% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.67 | -0.10 | -0.4% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.77 | 0.00 | 0.0% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.77 | -0.20 | -0.7% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.97 | +0.13 | +0.5% | $27.97 | $27.97 | $27.97 | 0 | |
| $27.84 | +0.01 | 0.0% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.83 | -0.24 | -0.9% | $27.83 | $27.83 | $27.83 | 0 | |
| $28.07 | 0.00 | 0.0% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.07 | +0.37 | +1.3% | $28.07 | $28.07 | $28.07 | 0 | |
| $27.70 | -0.01 | 0.0% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.71 | +0.28 | +1.0% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.43 | -0.14 | -0.5% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.57 | -0.12 | -0.4% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.69 | -0.15 | -0.5% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.84 | +0.21 | +0.8% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.63 | -0.20 | -0.7% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.83 | -0.19 | -0.7% | $27.83 | $27.83 | $27.83 | 0 | |
| $28.02 | -0.18 | -0.6% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.20 | -0.07 | -0.2% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.27 | +0.24 | +0.9% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.03 | +0.17 | +0.6% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.86 | -0.21 | -0.7% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.07 | -0.11 | -0.4% | $28.07 | $28.07 | $28.07 | 0 | |
| $28.18 | -0.11 | -0.4% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.29 | +0.13 | +0.5% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.16 | -0.02 | -0.1% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.18 | +0.09 | +0.3% | $28.18 | $28.18 | $28.18 | 0 | |
| $28.09 | -0.06 | -0.2% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.15 | +0.14 | +0.5% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.01 | -0.20 | -0.7% | $28.01 | $28.01 | $28.01 | 0 | |
| $28.21 | +0.05 | +0.2% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.16 | -0.24 | -0.8% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.40 | -0.16 | -0.6% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.56 | -0.02 | -0.1% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.58 | +0.11 | +0.4% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.47 | +0.08 | +0.3% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.39 | -0.05 | -0.2% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.44 | -0.03 | -0.1% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.47 | +0.19 | +0.7% | $28.47 | $28.47 | $28.47 | 0 | |
| $28.28 | -0.05 | -0.2% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.33 | -0.03 | -0.1% | $28.33 | $28.33 | $28.33 | 0 | |
| $28.36 | +0.46 | +1.6% | $28.36 | $28.36 | $28.36 | 0 | |
| $27.90 | +0.37 | +1.3% | $27.90 | $27.90 | $27.90 | 0 |
- Ticker
- NASDAQ:PRSGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Spectrum Diversified Equity Fund on 6ix
- What it is
- Mutual fund
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