T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) NASDAQ
Currency In USD
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PRSGX Historical Return
If you invested $1000 in T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) 10 years ago, it would be worth $3,128.92 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,446.86, while $1000 invested 1 year ago would be worth $1,121.33. This corresponds to total returns of 212.89%, 44.69%, 12.13%, respectively, with annualized returns of 12.08%, 7.66%, 12.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PRSGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| November 10, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0 |
| November 09, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| November 06, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| November 05, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0 |
| November 04, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| November 03, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| November 02, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| October 30, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| October 29, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0 |
| October 28, 2026 | 28 | 28.07 | 28.07 | 28.07 | 28 | 0 |
| October 27, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| October 26, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| October 23, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| October 22, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| October 21, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| October 20, 2026 | 27.82 | 27.95 | 27.95 | 27.95 | 27.82 | 0 |
| October 19, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| October 16, 2026 | 28.03 | 27.74 | 27.74 | 28.03 | 27.74 | 0 |
| October 15, 2026 | 27.86 | 28.03 | 28.03 | 28.03 | 27.86 | 0 |
| October 14, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| October 13, 2026 | 28.15 | 28.16 | 28.16 | 28.16 | 28.15 | 0 |
| October 12, 2026 | 28.19 | 28.15 | 28.15 | 28.19 | 28.15 | 0 |
| October 09, 2026 | 28.02 | 28.19 | 28.19 | 28.19 | 28.02 | 0 |
| October 08, 2026 | 28.12 | 28.02 | 28.02 | 28.12 | 28.02 | 0 |
| October 07, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| October 06, 2026 | 28.16 | 28.28 | 28.28 | 28.28 | 28.16 | 0 |
| October 05, 2026 | 27.95 | 28.16 | 28.16 | 28.16 | 27.95 | 0 |
| October 02, 2026 | 27.71 | 27.95 | 27.95 | 27.95 | 27.71 | 0 |
| October 01, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| September 30, 2026 | 27.77 | 27.67 | 27.67 | 27.77 | 27.67 | 0 |
| September 29, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0 |
| September 28, 2026 | 27.97 | 27.77 | 27.77 | 27.97 | 27.77 | 0 |
| September 25, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| September 24, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| September 23, 2026 | 28.07 | 27.83 | 27.83 | 28.07 | 27.83 | 0 |
| September 22, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0 |
| September 21, 2026 | 27.7 | 28.07 | 28.07 | 28.07 | 27.7 | 0 |
| September 18, 2026 | 27.71 | 27.7 | 27.7 | 27.71 | 27.7 | 0 |
| September 17, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0 |
| September 16, 2026 | 27.57 | 27.43 | 27.43 | 27.57 | 27.43 | 0 |
| September 15, 2026 | 27.69 | 27.57 | 27.57 | 27.69 | 27.57 | 0 |
| September 11, 2026 | 27.63 | 27.84 | 27.84 | 27.84 | 27.63 | 0 |
| September 10, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| September 09, 2026 | 28.02 | 27.83 | 27.83 | 28.02 | 27.83 | 0 |
| September 08, 2026 | 28.2 | 28.02 | 28.02 | 28.2 | 28.02 | 0 |
| September 04, 2026 | 28.27 | 28.2 | 28.2 | 28.27 | 28.2 | 0 |
| September 03, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| September 02, 2026 | 27.86 | 28.03 | 28.03 | 28.03 | 27.86 | 0 |
| September 01, 2026 | 28.07 | 27.85 | 27.85 | 28.07 | 27.85 | 0 |
| August 31, 2026 | 28.18 | 28.07 | 28.07 | 28.18 | 28.07 | 0 |
| August 28, 2026 | 28.29 | 28.18 | 28.18 | 28.29 | 28.18 | 0 |
| August 27, 2026 | 28.16 | 28.29 | 28.29 | 28.29 | 28.16 | 0 |
| August 26, 2026 | 28.18 | 28.16 | 28.16 | 28.18 | 28.16 | 0 |
| August 25, 2026 | 28.09 | 28.18 | 28.18 | 28.18 | 28.09 | 0 |
| August 24, 2026 | 28.15 | 28.09 | 28.09 | 28.15 | 28.09 | 0 |
| August 21, 2026 | 28.01 | 28.15 | 28.15 | 28.15 | 28.01 | 0 |
| August 20, 2026 | 28.21 | 28.01 | 28.01 | 28.21 | 28.01 | 0 |
| August 19, 2026 | 28.16 | 28.21 | 28.21 | 28.21 | 28.16 | 0 |
| August 18, 2026 | 28.56 | 28.16 | 28.16 | 28.56 | 28.16 | 0 |
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