T. Rowe Price Spectrum Diversified Equity Fund ( PRSGX) - Price History
Monthly price history for PRSGX (T. Rowe Price Spectrum Diversified Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.56 | $27.56 |
| June 2026 | $27.37 | $27.37 |
| May 2026 | $27.53 | $27.53 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $24.38 | $24.38 |
| February 2026 | $25.81 | $25.81 |
| January 2026 | $25.73 | $25.73 |
| December 2025 | $25.38 | $25.38 |
| November 2025 | $25.37 | $29.18 |
| October 2025 | $25.19 | $28.97 |
| September 2025 | $24.92 | $28.66 |
| August 2025 | $24.36 | $28.01 |
| July 2025 | $23.82 | $27.39 |
| June 2025 | $23.50 | $27.03 |
| May 2025 | $22.54 | $25.92 |
| April 2025 | $21.35 | $24.55 |
| March 2025 | $21.62 | $24.86 |
| February 2025 | $22.67 | $26.07 |
| January 2025 | $22.98 | $26.43 |
| December 2024 | $22.17 | $25.50 |
| November 2024 | $23.15 | $28.38 |
| October 2024 | $21.92 | $26.88 |
| September 2024 | $22.25 | $27.28 |
| August 2024 | $21.96 | $26.92 |
| July 2024 | $21.48 | $26.34 |
| June 2024 | $21.06 | $25.82 |
| May 2024 | $20.80 | $25.50 |
| April 2024 | $19.97 | $24.48 |
| March 2024 | $20.72 | $25.40 |
| February 2024 | $19.98 | $24.50 |
| January 2024 | $19.04 | $23.35 |
| December 2023 | $18.96 | $23.24 |
| November 2023 | $18.05 | $23.23 |
| October 2023 | $16.64 | $21.42 |
| September 2023 | $17.07 | $21.97 |
| August 2023 | $17.82 | $22.94 |
| July 2023 | $18.27 | $23.51 |
| June 2023 | $17.61 | $22.67 |
| May 2023 | $16.61 | $21.38 |
| April 2023 | $16.78 | $21.60 |
| March 2023 | $16.55 | $21.30 |
| February 2023 | $16.25 | $20.92 |
| January 2023 | $16.72 | $21.52 |
| December 2022 | $15.68 | $20.18 |
| November 2022 | $16.48 | $23.39 |
| October 2022 | $15.46 | $21.93 |
| September 2022 | $14.47 | $20.53 |
| August 2022 | $15.89 | $22.55 |
| July 2022 | $16.51 | $23.43 |
| June 2022 | $15.36 | $21.80 |
| May 2022 | $16.62 | $23.58 |
| April 2022 | $16.62 | $23.58 |
| March 2022 | $18.13 | $25.72 |
| February 2022 | $17.82 | $25.28 |
| January 2022 | $18.22 | $25.86 |
| December 2021 | $19.32 | $27.42 |
| November 2021 | $18.63 | $28.20 |
| October 2021 | $19.17 | $29.03 |
| September 2021 | $18.23 | $27.60 |
| August 2021 | $19.03 | $28.81 |
| July 2021 | $18.53 | $28.05 |
| June 2021 | $18.32 | $27.73 |
| May 2021 | $18.10 | $27.40 |
| April 2021 | $17.91 | $27.11 |
| March 2021 | $17.05 | $25.81 |
| February 2021 | $16.55 | $25.05 |
| January 2021 | $15.90 | $24.08 |
| December 2020 | $16.02 | $24.25 |
| November 2020 | $15.36 | $26.43 |
| October 2020 | $13.70 | $23.58 |
| September 2020 | $13.87 | $23.87 |
| August 2020 | $14.33 | $24.66 |
| July 2020 | $13.56 | $23.33 |
| June 2020 | $12.83 | $22.08 |
| May 2020 | $12.51 | $21.53 |
| April 2020 | $11.85 | $20.39 |
| March 2020 | $10.61 | $18.26 |
| February 2020 | $12.43 | $21.39 |
| January 2020 | $13.44 | $23.13 |
| December 2019 | $13.53 | $23.29 |
| November 2019 | $13.12 | $24.64 |
| October 2019 | $12.70 | $23.85 |
| September 2019 | $12.48 | $23.43 |
| August 2019 | $12.33 | $23.15 |
| July 2019 | $12.58 | $23.63 |
| June 2019 | $12.52 | $23.52 |
| May 2019 | $11.77 | $22.10 |
| April 2019 | $12.50 | $23.47 |
| March 2019 | $12.07 | $22.66 |
| February 2019 | $11.94 | $22.43 |
| January 2019 | $11.61 | $21.80 |
| December 2018 | $10.65 | $20 |
| November 2018 | $11.57 | $24.17 |
| October 2018 | $11.34 | $23.69 |
| September 2018 | $12.29 | $25.68 |
| August 2018 | $12.32 | $25.74 |
| July 2018 | $12.22 | $25.53 |
| June 2018 | $11.93 | $24.93 |
| May 2018 | $11.92 | $24.90 |
| April 2018 | $11.84 | $24.73 |
| March 2018 | $11.76 | $24.58 |
| February 2018 | $11.92 | $24.90 |
| January 2018 | $12.37 | $25.84 |
| December 2017 | $11.66 | $24.36 |
| November 2017 | $11.58 | $26.15 |
| October 2017 | $11.36 | $25.64 |
| September 2017 | $11.10 | $25.07 |
| August 2017 | $10.88 | $24.57 |
| July 2017 | $10.84 | $24.47 |
| June 2017 | $10.54 | $23.80 |
| May 2017 | $10.46 | $23.61 |
| April 2017 | $10.22 | $23.08 |
| March 2017 | $9.99 | $22.56 |
| February 2017 | $9.85 | $22.24 |
| January 2017 | $9.56 | $21.59 |
| December 2016 | $9.29 | $20.97 |
| November 2016 | $9.18 | $22.28 |
| October 2016 | $9.05 | $21.96 |
| September 2016 | $9.21 | $22.35 |
| August 2016 | $9.11 | $22.12 |
| July 2016 | $9.06 | $21.99 |
| June 2016 | $8.66 | $21.03 |
| May 2016 | $8.75 | $21.25 |
| April 2016 | $8.66 | $21.02 |
| March 2016 | $8.57 | $20.80 |
| February 2016 | $8 | $19.43 |
| January 2016 | $8.04 | $19.52 |
| December 2015 | $8.61 | $20.91 |
| November 2015 | $8.76 | $23.97 |
| October 2015 | $8.76 | $23.99 |
| September 2015 | $8.15 | $22.30 |
| August 2015 | $8.47 | $23.19 |
| July 2015 | $9.05 | $24.76 |
| June 2015 | $8.94 | $24.47 |
| May 2015 | $9.11 | $24.93 |
| April 2015 | $9.03 | $24.71 |
| March 2015 | $8.87 | $24.28 |
| February 2015 | $8.95 | $24.49 |
| January 2015 | $8.47 | $23.18 |
| December 2014 | $8.56 | $23.44 |
| November 2014 | $8.68 | $25.68 |
| October 2014 | $8.57 | $25.36 |
| September 2014 | $8.40 | $24.86 |
| August 2014 | $8.68 | $25.68 |
| July 2014 | $8.44 | $24.98 |
| June 2014 | $8.58 | $25.39 |
| May 2014 | $8.41 | $24.87 |
| April 2014 | $8.18 | $24.21 |
| March 2014 | $8.19 | $24.24 |
| February 2014 | $8.26 | $24.43 |
| January 2014 | $7.86 | $23.24 |
| December 2013 | $8.11 | $23.98 |
| November 2013 | $7.91 | $24.35 |
| October 2013 | $7.77 | $23.91 |
| September 2013 | $7.46 | $22.95 |
| August 2013 | $7.06 | $21.74 |
| July 2013 | $7.22 | $22.21 |
| June 2013 | $6.85 | $21.08 |
| May 2013 | $7 | $21.55 |
| April 2013 | $6.90 | $21.23 |
| March 2013 | $6.78 | $20.86 |
| February 2013 | $6.62 | $20.37 |
| January 2013 | $6.58 | $20.27 |
| December 2012 | $6.30 | $19.40 |
| November 2012 | $6.17 | $19.50 |
| October 2012 | $6.08 | $19.23 |
| September 2012 | $6.16 | $19.46 |
| August 2012 | $5.98 | $18.89 |
| July 2012 | $5.82 | $18.40 |
| June 2012 | $5.78 | $18.26 |
| May 2012 | $5.57 | $17.61 |
| April 2012 | $6.05 | $19.13 |
| March 2012 | $6.10 | $19.27 |
| February 2012 | $5.96 | $18.85 |
| January 2012 | $5.67 | $17.92 |
| December 2011 | $5.33 | $16.86 |
| November 2011 | $5.37 | $17.18 |
| October 2011 | $5.45 | $17.42 |
| September 2011 | $4.86 | $15.53 |
| August 2011 | $5.36 | $17.13 |
| July 2011 | $5.75 | $18.38 |
| June 2011 | $5.85 | $18.70 |
| May 2011 | $5.94 | $19 |
| April 2011 | $6.02 | $19.27 |
| March 2011 | $5.85 | $18.70 |
| February 2011 | $5.84 | $18.67 |
| January 2011 | $5.64 | $18.03 |
| December 2010 | $5.53 | $17.70 |
| November 2010 | $5.19 | $16.76 |
| October 2010 | $5.19 | $16.77 |
| September 2010 | $4.99 | $16.12 |
| August 2010 | $4.52 | $14.59 |
| July 2010 | $4.74 | $15.32 |
| June 2010 | $4.40 | $14.22 |
| May 2010 | $4.65 | $15.01 |
| April 2010 | $5.08 | $16.42 |
| March 2010 | $4.98 | $16.08 |
| February 2010 | $4.65 | $15.02 |
| January 2010 | $4.53 | $14.63 |
| December 2009 | $4.73 | $15.29 |
| November 2009 | $4.61 | $15.07 |
| October 2009 | $4.36 | $14.28 |
| September 2009 | $4.46 | $14.61 |
| August 2009 | $4.26 | $13.94 |
| July 2009 | $4.12 | $13.48 |
| June 2009 | $3.80 | $12.43 |
| May 2009 | $3.79 | $12.39 |
| April 2009 | $3.52 | $11.50 |
| March 2009 | $3.12 | $10.22 |
| February 2009 | $2.86 | $9.36 |
| January 2009 | $3.12 | $10.22 |
| December 2008 | $3.36 | $10.99 |
| November 2008 | $3.24 | $11.90 |
| October 2008 | $3.56 | $13.07 |
| September 2008 | $4.46 | $16.34 |
| August 2008 | $5.06 | $18.54 |
| July 2008 | $5.06 | $18.54 |
| June 2008 | $5.11 | $18.73 |
| May 2008 | $5.56 | $20.40 |
| April 2008 | $5.43 | $19.92 |
| March 2008 | $5.14 | $18.85 |
| February 2008 | $5.19 | $19.04 |
| January 2008 | $5.30 | $19.44 |
| December 2007 | $5.74 | $21.05 |
| November 2007 | $5.78 | $22.34 |
| October 2007 | $6.06 | $23.39 |
| September 2007 | $5.89 | $22.75 |
| August 2007 | $5.64 | $21.77 |
| July 2007 | $5.61 | $21.65 |
| June 2007 | $5.77 | $22.29 |
| May 2007 | $5.82 | $22.46 |
| April 2007 | $5.62 | $21.69 |
| March 2007 | $5.37 | $20.74 |
| February 2007 | $5.31 | $20.50 |
| January 2007 | $5.37 | $20.73 |
| December 2006 | $5.28 | $20.40 |
| November 2006 | $5.18 | $20.81 |
| October 2006 | $5.06 | $20.29 |
| September 2006 | $4.89 | $19.62 |
| August 2006 | $4.78 | $19.20 |
| July 2006 | $4.66 | $18.71 |
| June 2006 | $4.68 | $18.80 |
| May 2006 | $4.72 | $18.93 |
| April 2006 | $4.91 | $19.72 |
| March 2006 | $4.83 | $19.40 |
| February 2006 | $4.74 | $19.02 |
| January 2006 | $4.74 | $19.01 |
| December 2005 | $4.54 | $18.22 |
| November 2005 | $4.48 | $18.24 |
| October 2005 | $4.30 | $17.50 |
| September 2005 | $4.38 | $17.83 |
| August 2005 | $4.33 | $17.61 |
| July 2005 | $4.34 | $17.64 |
| June 2005 | $4.15 | $16.90 |
| May 2005 | $4.10 | $16.69 |
| April 2005 | $3.95 | $16.08 |
| March 2005 | $4.06 | $16.50 |
| February 2005 | $4.14 | $16.85 |
| January 2005 | $4.05 | $16.49 |
| December 2004 | $4.15 | $16.87 |
| November 2004 | $3.98 | $16.37 |
| October 2004 | $3.78 | $15.53 |
| September 2004 | $3.71 | $15.23 |
| August 2004 | $3.60 | $14.81 |
| July 2004 | $3.60 | $14.80 |
| June 2004 | $3.75 | $15.42 |
| May 2004 | $3.68 | $15.14 |
| April 2004 | $3.64 | $14.98 |
| March 2004 | $3.74 | $15.37 |
| February 2004 | $3.76 | $15.45 |
| January 2004 | $3.68 | $15.13 |
| December 2003 | $3.60 | $14.80 |
| November 2003 | $3.42 | $14.17 |
| October 2003 | $3.36 | $13.91 |
| September 2003 | $3.16 | $13.10 |
| August 2003 | $3.19 | $13.22 |
| July 2003 | $3.11 | $12.88 |
| June 2003 | $3.03 | $12.57 |
| May 2003 | $2.98 | $12.34 |
| April 2003 | $2.78 | $11.53 |
| March 2003 | $2.55 | $10.58 |
| February 2003 | $2.55 | $10.55 |
| January 2003 | $2.61 | $10.82 |
| December 2002 | $2.69 | $11.13 |
| November 2002 | $2.82 | $11.85 |
| October 2002 | $2.65 | $11.13 |
| September 2002 | $2.47 | $10.38 |
| August 2002 | $2.74 | $11.53 |
| July 2002 | $2.72 | $11.44 |
| June 2002 | $3.03 | $12.72 |
| May 2002 | $3.26 | $13.70 |
| April 2002 | $3.29 | $13.82 |
| March 2002 | $3.40 | $14.26 |
| February 2002 | $3.22 | $13.50 |
| January 2002 | $3.25 | $13.66 |
| December 2001 | $3.35 | $14.07 |
| November 2001 | $3.24 | $14.04 |
| October 2001 | $3.02 | $13.11 |
| September 2001 | $2.91 | $12.61 |
| August 2001 | $3.24 | $14.06 |
| July 2001 | $3.37 | $14.61 |
| June 2001 | $3.44 | $14.91 |
| May 2001 | $3.50 | $15.17 |
| April 2001 | $3.49 | $15.14 |
| March 2001 | $3.20 | $13.86 |
| February 2001 | $3.44 | $14.92 |
| January 2001 | $3.74 | $16.19 |
| December 2000 | $3.63 | $15.72 |
| November 2000 | $3.43 | $16.73 |
| October 2000 | $3.72 | $18.14 |
| September 2000 | $3.80 | $18.52 |
| August 2000 | $3.95 | $19.23 |
| July 2000 | $3.69 | $17.97 |
| June 2000 | $3.77 | $18.35 |
| May 2000 | $3.59 | $17.51 |
| April 2000 | $3.64 | $17.74 |
| March 2000 | $3.81 | $18.54 |
| February 2000 | $3.66 | $17.82 |
| January 2000 | $3.50 | $17.06 |
| December 1999 | $3.64 | $17.71 |
| November 1999 | $3.36 | $18.42 |
| October 1999 | $3.24 | $17.80 |
| September 1999 | $3.14 | $17.20 |
| August 1999 | $3.18 | $17.44 |
| July 1999 | $3.23 | $17.71 |
| June 1999 | $3.27 | $17.95 |
| May 1999 | $3.12 | $17.12 |
| April 1999 | $3.16 | $17.34 |
| March 1999 | $2.99 | $16.39 |
| February 1999 | $2.88 | $15.82 |
| January 1999 | $2.99 | $16.41 |
| December 1998 | $3 | $16.45 |
| November 1998 | $2.84 | $17.18 |
| October 1998 | $2.72 | $16.42 |
| September 1998 | $2.53 | $15.26 |
| August 1998 | $2.42 | $14.59 |
| July 1998 | $2.85 | $17.19 |
| June 1998 | $2.92 | $17.63 |
| May 1998 | $2.88 | $17.39 |
| April 1998 | $2.96 | $17.88 |
| March 1998 | $2.95 | $17.82 |
| February 1998 | $2.82 | $17.05 |
| January 1998 | $2.64 | $15.97 |
| December 1997 | $2.64 | $15.93 |
| November 1997 | $2.58 | $17.43 |
| October 1997 | $2.56 | $17.23 |
| September 1997 | $2.67 | $18 |
| August 1997 | $2.52 | $17.02 |
| July 1997 | $2.63 | $17.72 |
| June 1997 | $2.49 | $16.81 |
| May 1997 | $2.39 | $16.13 |
| April 1997 | $2.23 | $15.06 |
| March 1997 | $2.20 | $14.86 |
| February 1997 | $2.28 | $15.35 |
| January 1997 | $2.28 | $15.40 |
| December 1996 | $2.24 | $15.13 |
| November 1996 | $2.25 | $16.28 |
| October 1996 | $2.13 | $15.47 |
| September 1996 | $2.12 | $15.36 |
| August 1996 | $2.03 | $14.72 |
| July 1996 | $1.96 | $14.20 |
| June 1996 | $2.04 | $14.81 |
| May 1996 | $2.06 | $14.90 |
| April 1996 | $2.03 | $14.71 |
| March 1996 | $1.97 | $14.30 |
| February 1996 | $1.94 | $14.03 |
| January 1996 | $1.91 | $13.84 |
| December 1995 | $1.86 | $13.49 |
| November 1995 | $1.81 | $14.05 |
| October 1995 | $1.75 | $13.62 |
| September 1995 | $1.77 | $13.77 |
| August 1995 | $1.72 | $13.39 |
| July 1995 | $1.71 | $13.32 |
| June 1995 | $1.64 | $12.71 |
| May 1995 | $1.59 | $12.36 |
| April 1995 | $1.56 | $12.09 |
| March 1995 | $1.52 | $11.85 |
| February 1995 | $1.47 | $11.44 |
| January 1995 | $1.42 | $11.07 |
| December 1994 | $1.43 | $11.13 |
| November 1994 | $1.42 | $11.96 |
| October 1994 | $1.48 | $12.43 |
| September 1994 | $1.45 | $12.22 |
| August 1994 | $1.47 | $12.35 |
| July 1994 | $1.40 | $11.77 |
| June 1994 | $1.36 | $11.45 |
| May 1994 | $1.39 | $11.69 |
| April 1994 | $1.38 | $11.63 |
| March 1994 | $1.37 | $11.49 |
| February 1994 | $1.43 | $12.03 |
| January 1994 | $1.46 | $12.29 |
| December 1993 | $1.41 | $11.87 |
| November 1993 | $1.34 | $12.15 |
| October 1993 | $1.36 | $12.33 |
| September 1993 | $1.32 | $11.97 |
| August 1993 | $1.32 | $11.91 |
| July 1993 | $1.26 | $11.40 |
| June 1993 | $1.25 | $11.32 |
| May 1993 | $1.26 | $11.34 |
| April 1993 | $1.21 | $10.95 |
| March 1993 | $1.22 | $10.99 |
| February 1993 | $1.17 | $10.58 |
| January 1993 | $1.18 | $10.61 |
| December 1992 | $1.17 | $10.54 |
| November 1992 | $1.14 | $11.04 |
| October 1992 | $1.10 | $10.59 |
| September 1992 | $1.09 | $10.54 |
| August 1992 | $1.08 | $10.49 |
| July 1992 | $1.10 | $10.62 |
| June 1992 | $1.07 | $10.34 |
| May 1992 | $1.10 | $10.66 |
| April 1992 | $1.08 | $10.47 |
| March 1992 | $1.08 | $10.40 |
| February 1992 | $1.11 | $10.77 |
| January 1992 | $1.10 | $10.65 |
| December 1991 | $1.09 | $10.53 |
| November 1991 | $1.03 | $10.15 |
| October 1991 | $1.07 | $10.54 |
| September 1991 | $1.06 | $10.43 |
| August 1991 | $1.06 | $10.44 |
| July 1991 | $1.04 | $10.25 |
| June 1991 | $0.99 | $9.77 |
| May 1991 | $1.04 | $10.26 |
| April 1991 | $1 | $9.92 |
| March 1991 | $1 | $9.89 |
| February 1991 | $0.98 | $9.67 |
| January 1991 | $0.92 | $9.04 |
| December 1990 | $0.86 | $8.52 |
| November 1990 | $0.87 | $8.73 |
| October 1990 | $0.82 | $8.30 |
| September 1990 | $0.83 | $8.35 |
PRSGX
Price: $27.56
52 week price:
Dividend Yield: 13.88%
5-year range yield:
Forward Dividend Yield: 26.48%
Dividend Per Share: 7.31 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 26.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%