T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) 10 years ago, it would be worth $3,128 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,529.05, while $1000 invested 1 year ago would be worth $1,214.82. This corresponds to total returns of 212.8%, 52.91%, 21.48%, respectively, with annualized returns of 12.07%, 8.86%, 21.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| June 18, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| June 17, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| June 16, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| June 15, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| June 12, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| June 11, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| June 10, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| June 09, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| June 08, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| June 05, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| June 04, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| June 03, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| June 02, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| June 01, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| May 29, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| May 28, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| May 27, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| May 26, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0 |
| May 22, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| May 21, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| May 20, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| May 19, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| May 18, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| May 15, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| May 14, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| May 13, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| May 12, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| May 11, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| May 08, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| May 07, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| May 06, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| May 05, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| May 04, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| May 01, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| April 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| April 29, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| April 28, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| April 27, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| April 24, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| April 23, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| April 22, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| April 21, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| April 20, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| April 17, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| April 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| April 15, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| April 14, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| April 13, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| April 10, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| April 09, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| April 08, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| April 07, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| April 06, 2026 | 24.56 | 24.56 | 24.68 | 24.56 | 24.56 | 0 |
| April 02, 2026 | 24.52 | 24.52 | 24.56 | 24.52 | 24.52 | 0 |
| April 01, 2026 | 24.38 | 24.38 | 24.52 | 24.38 | 24.38 | 0 |
| March 31, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| March 30, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| March 27, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| March 26, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |