Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
21.02
-0.33
(-1.55%)
As of 8:10:23 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 5, 2026
21.02
21.02
21.02
21.02
21.02
-
Nov 4, 2026
21.35
21.35
21.35
21.35
21.35
-
Nov 3, 2026
21.15
21.15
21.15
21.15
21.15
-
Nov 2, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 30, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 29, 2026
21.28
21.28
21.28
21.28
21.28
-
Oct 28, 2026
21.26
21.26
21.26
21.26
21.26
-
Oct 27, 2026
21.24
21.24
21.24
21.24
21.24
-
Oct 26, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 23, 2026
21.12
21.12
21.12
21.12
21.12
-
Oct 22, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 21, 2026
21.24
21.24
21.24
21.24
21.24
-
Oct 20, 2026
21.20
21.20
21.20
21.20
21.20
-
Oct 19, 2026
21.15
21.15
21.15
21.15
21.15
-
Oct 16, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 15, 2026
21.22
21.22
21.22
21.22
21.22
-
Oct 14, 2026
21.14
21.14
21.14
21.14
21.14
-
Oct 13, 2026
21.24
21.24
21.24
21.24
21.24
-
Oct 12, 2026
21.23
21.23
21.23
21.23
21.23
-
Oct 9, 2026
21.24
21.24
21.24
21.24
21.24
-
Oct 8, 2026
21.17
21.17
21.17
21.17
21.17
-
Oct 7, 2026
21.20
21.20
21.20
21.20
21.20
-
Oct 6, 2026
21.27
21.27
21.27
21.27
21.27
-
Oct 5, 2026
21.21
21.21
21.21
21.21
21.21
-
Oct 2, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 1, 2026
21.08
21.08
21.08
21.08
21.08
-
Sep 30, 2026
21.10
21.10
21.10
21.10
21.10
-
Sep 29, 2026
21.15
21.15
21.15
21.15
21.15
-
Sep 28, 2026
21.15
21.15
21.15
21.15
21.15
-
Sep 25, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 24, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 23, 2026
21.42
21.42
21.42
21.42
21.42
-
Sep 22, 2026
21.57
21.57
21.57
21.57
21.57
-
Sep 21, 2026
21.56
21.56
21.56
21.56
21.56
-
Sep 18, 2026
21.42
21.42
21.42
21.42
21.42
-
Sep 17, 2026
21.45
21.45
21.45
21.45
21.45
-
Sep 16, 2026
21.32
21.32
21.32
21.32
21.32
-
Sep 15, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 14, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 11, 2026
21.50
21.50
21.50
21.50
21.50
-
Sep 10, 2026
21.43
21.43
21.43
21.43
21.43
-
Sep 9, 2026
21.54
21.54
21.54
21.54
21.54
-
Sep 8, 2026
21.62
21.62
21.62
21.62
21.62
-
Sep 4, 2026
21.66
21.66
21.66
21.66
21.66
-
Sep 3, 2026
21.67
21.67
21.67
21.67
21.67
-
Sep 2, 2026
21.58
21.58
21.58
21.58
21.58
-
Sep 1, 2026
21.53
21.53
21.53
21.53
21.53
-
Aug 31, 2026
21.62
21.62
21.62
21.62
21.62
-
Aug 28, 2026
21.66
21.66
21.66
21.66
21.66
-
Aug 27, 2026
21.72
21.72
21.72
21.72
21.72
-
Aug 26, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 25, 2026
21.71
21.71
21.71
21.71
21.71
-
Aug 24, 2026
21.64
21.64
21.64
21.64
21.64
-
Aug 21, 2026
21.66
21.66
21.66
21.66
21.66
-
Aug 20, 2026
21.60
21.60
21.60
21.60
21.60
-
Aug 19, 2026
21.64
21.64
21.64
21.64
21.64
-
Aug 18, 2026
21.58
21.58
21.58
21.58
21.58
-
Aug 17, 2026
21.67
21.67
21.67
21.67
21.67
-
Aug 14, 2026
21.72
21.72
21.72
21.72
21.72
-
Aug 13, 2026
21.73
21.73
21.73
21.73
21.73
-
Aug 12, 2026
21.68
21.68
21.68
21.68
21.68
-
Aug 11, 2026
21.64
21.64
21.64
21.64
21.64
-
Aug 10, 2026
21.65
21.65
21.65
21.65
21.65
-
Aug 7, 2026
21.67
21.67
21.67
21.67
21.67
-
Aug 6, 2026
21.61
21.61
21.61
21.61
21.61
-
Aug 5, 2026
21.63
21.63
21.63
21.63
21.63
-
Aug 4, 2026
21.63
21.63
21.63
21.63
21.63
-
Aug 3, 2026
21.46
21.46
21.46
21.46
21.46
-
Jul 31, 2026
21.35
21.35
21.35
21.35
21.35
-
Jul 30, 2026
21.30
21.30
21.30
21.30
21.30
-
Jul 29, 2026
21.15
21.15
21.15
21.15
21.15
-
Jul 28, 2026
21.27
21.27
21.27
21.27
21.27
-
Jul 27, 2026
21.26
21.26
21.26
21.26
21.26
-
Jul 24, 2026
21.24
21.24
21.24
21.24
21.24
-
Jul 23, 2026
21.24
21.24
21.24
21.24
21.24
-
Jul 22, 2026
21.36
21.36
21.36
21.36
21.36
-
Jul 21, 2026
21.37
21.37
21.37
21.37
21.37
-
Jul 20, 2026
21.27
21.27
21.27
21.27
21.27
-
Jul 17, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 16, 2026
21.39
21.39
21.39
21.39
21.39
-
Jul 15, 2026
21.43
21.43
21.43
21.43
21.43
-
Jul 14, 2026
21.39
21.39
21.39
21.39
21.39
-
Jul 13, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 10, 2026
21.43
21.43
21.43
21.43
21.43
-
Jul 9, 2026
21.37
21.37
21.37
21.37
21.37
-
Jul 8, 2026
21.31
21.31
21.31
21.31
21.31
-
Jul 7, 2026
21.37
21.37
21.37
21.37
21.37
-
Jul 6, 2026
21.47
21.47
21.47
21.47
21.47
-
Jul 2, 2026
21.38
21.38
21.38
21.38
21.38
-
Jul 1, 2026
21.37
21.37
21.37
21.37
21.37
-
Jun 30, 2026
21.44
21.44
21.44
21.44
21.44
-
Jun 29, 2026
21.39
21.39
21.39
21.39
21.39
-
Jun 26, 2026
0.131
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
21.31
21.31
21.31
21.31
21.31
-
Jun 25, 2026
21.41
21.41
21.41
21.41
21.28
-
Jun 24, 2026
21.41
21.41
21.41
21.41
21.28
-
Jun 23, 2026
21.38
21.38
21.38
21.38
21.25
-
Jun 22, 2026
21.53
21.53
21.53
21.53
21.40
-
Jun 18, 2026
21.56
21.56
21.56
21.56
21.43
-
Jun 17, 2026
21.43
21.43
21.43
21.43
21.30
-
Jun 16, 2026
21.54
21.54
21.54
21.54
21.41
-
Jun 15, 2026
21.57
21.57
21.57
21.57
21.44
-
Jun 12, 2026
21.44
21.44
21.44
21.44
21.31
-
Jun 11, 2026
21.38
21.38
21.38
21.38
21.25
-
Jun 10, 2026
21.14
21.14
21.14
21.14
21.01
-
Jun 9, 2026
21.29
21.29
21.29
21.29
21.16
-
Jun 8, 2026
21.24
21.24
21.24
21.24
21.11
-
Jun 5, 2026
21.22
21.22
21.22
21.22
21.09
-
Jun 4, 2026
21.50
21.50
21.50
21.50
21.37
-
Jun 3, 2026
21.46
21.46
21.46
21.46
21.33
-
Jun 2, 2026
21.54
21.54
21.54
21.54
21.41
-
Jun 1, 2026
21.49
21.49
21.49
21.49
21.36
-
May 29, 2026
21.50
21.50
21.50
21.50
21.37
-
May 28, 2026
21.49
21.49
21.49
21.49
21.36
-
May 27, 2026
21.43
21.43
21.43
21.43
21.30
-
May 26, 2026
21.44
21.44
21.44
21.44
21.31
-
May 22, 2026
21.32
21.32
21.32
21.32
21.19
-
May 21, 2026
21.30
21.30
21.30
21.30
21.17
-
May 20, 2026
21.26
21.26
21.26
21.26
21.13
-
May 19, 2026
21.11
21.11
21.11
21.11
20.98
-
May 18, 2026
21.21
21.21
21.21
21.21
21.08
-
May 15, 2026
21.19
21.19
21.19
21.19
21.06
-
May 14, 2026
21.40
21.40
21.40
21.40
21.27
-
May 13, 2026
21.34
21.34
21.34
21.34
21.21
-
May 12, 2026
21.30
21.30
21.30
21.30
21.17
-
May 11, 2026
21.34
21.34
21.34
21.34
21.21
-
May 8, 2026
21.34
21.34
21.34
21.34
21.21
-
May 7, 2026
21.28
21.28
21.28
21.28
21.15
-
May 6, 2026
21.36
21.36
21.36
21.36
21.23
-
May 5, 2026
21.16
21.16
21.16
21.16
21.03
-
May 4, 2026
21.08
21.08
21.08
21.08
20.95
-
May 1, 2026
21.14
21.14
21.14
21.14
21.01
-
Apr 30, 2026
21.13
21.13
21.13
21.13
21.00
-
Apr 29, 2026
21.00
21.00
21.00
21.00
20.87
-
Apr 28, 2026
21.05
21.05
21.05
21.05
20.92
-
Apr 27, 2026
21.11
21.11
21.11
21.11
20.98
-
Apr 24, 2026
21.13
21.13
21.13
21.13
21.00
-
Apr 23, 2026
21.06
21.06
21.06
21.06
20.93
-
Apr 22, 2026
21.10
21.10
21.10
21.10
20.97
-
Apr 21, 2026
21.04
21.04
21.04
21.04
20.91
-
Apr 20, 2026
21.16
21.16
21.16
21.16
21.03
-
Apr 17, 2026
21.18
21.18
21.18
21.18
21.05
-
Apr 16, 2026
21.03
21.03
21.03
21.03
20.90
-
Apr 15, 2026
21.02
21.02
21.02
21.02
20.89
-
Apr 14, 2026
21.00
21.00
21.00
21.00
20.87
-
Apr 13, 2026
20.88
20.88
20.88
20.88
20.75
-
Apr 10, 2026
20.79
20.79
20.79
20.79
20.66
-
Apr 9, 2026
20.81
20.81
20.81
20.81
20.68
-
Apr 8, 2026
20.77
20.77
20.77
20.77
20.64
-
Apr 7, 2026
20.43
20.43
20.43
20.43
20.30
-
Apr 6, 2026
20.41
20.41
20.41
20.41
20.29
-
Apr 2, 2026
20.37
20.37
20.37
20.37
20.25
-
Apr 1, 2026
20.37
20.37
20.37
20.37
20.25
-
Mar 31, 2026
20.26
20.26
20.26
20.26
20.14
-
Mar 30, 2026
20.00
20.00
20.00
20.00
19.88
-
Mar 27, 2026
0.128
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
20.00
20.00
20.00
20.00
19.88
-
Mar 26, 2026
20.26
20.26
20.26
20.26
20.01
-
Mar 25, 2026
20.46
20.46
20.46
20.46
20.21
-
Mar 24, 2026
20.34
20.34
20.34
20.34
20.09
-
Mar 23, 2026
20.36
20.36
20.36
20.36
20.11
-
Mar 20, 2026
20.21
20.21
20.21
20.21
19.96
-
Mar 19, 2026
20.45
20.45
20.45
20.45
20.20
-
Mar 18, 2026
20.48
20.48
20.48
20.48
20.23
-
Mar 17, 2026
20.63
20.63
20.63
20.63
20.37
-
Mar 16, 2026
20.58
20.58
20.58
20.58
20.32
-
Mar 13, 2026
20.45
20.45
20.45
20.45
20.20
-
Mar 12, 2026
20.54
20.54
20.54
20.54
20.29
-
Mar 11, 2026
20.75
20.75
20.75
20.75
20.49
-
Mar 10, 2026
20.80
20.80
20.80
20.80
20.54
-
Mar 9, 2026
20.78
20.78
20.78
20.78
20.52
-
Mar 6, 2026
20.71
20.71
20.71
20.71
20.45
-
Mar 5, 2026
20.87
20.87
20.87
20.87
20.61
-
Mar 4, 2026
20.97
20.97
20.97
20.97
20.71
-
Mar 3, 2026
20.90
20.90
20.90
20.90
20.64
-
Mar 2, 2026
21.11
21.11
21.11
21.11
20.85
-
Feb 27, 2026
21.16
21.16
21.16
21.16
20.90
-
Feb 26, 2026
21.19
21.19
21.19
21.19
20.93
-
Feb 25, 2026
21.19
21.19
21.19
21.19
20.93
-
Feb 24, 2026
21.13
21.13
21.13
21.13
20.87
-
Feb 23, 2026
21.05
21.05
21.05
21.05
20.79
-
Feb 20, 2026
21.13
21.13
21.13
21.13
20.87
-
Feb 19, 2026
21.05
21.05
21.05
21.05
20.79
-
Feb 18, 2026
21.06
21.06
21.06
21.06
20.80
-
Feb 17, 2026
21.01
21.01
21.01
21.01
20.75
-
Feb 13, 2026
21.00
21.00
21.00
21.00
20.74
-
Feb 12, 2026
20.96
20.96
20.96
20.96
20.70
-
Feb 11, 2026
21.07
21.07
21.07
21.07
20.81
-
Feb 10, 2026
21.04
21.04
21.04
21.04
20.78
-
Feb 9, 2026
21.02
21.02
21.02
21.02
20.76
-
Feb 6, 2026
20.95
20.95
20.95
20.95
20.69
-
Feb 5, 2026
20.76
20.76
20.76
20.76
20.50
-
Feb 4, 2026
20.85
20.85
20.85
20.85
20.59
-
Feb 3, 2026
20.88
20.88
20.88
20.88
20.62
-
Feb 2, 2026
20.88
20.88
20.88
20.88
20.62
-
Jan 30, 2026
20.84
20.84
20.84
20.84
20.58
-
Jan 29, 2026
20.94
20.94
20.94
20.94
20.68
-
Jan 28, 2026
20.92
20.92
20.92
20.92
20.66
-
Jan 27, 2026
20.94
20.94
20.94
20.94
20.68
-
Jan 26, 2026
20.88
20.88
20.88
20.88
20.62
-
Jan 23, 2026
20.83
20.83
20.83
20.83
20.57
-
Jan 22, 2026
20.82
20.82
20.82
20.82
20.56
-
Jan 21, 2026
20.77
20.77
20.77
20.77
20.51
-
Jan 20, 2026
20.65
20.65
20.65
20.65
20.39
-
Jan 16, 2026
20.81
20.81
20.81
20.81
20.55
-
Jan 15, 2026
20.81
20.81
20.81
20.81
20.55
-
Jan 14, 2026
20.77
20.77
20.77
20.77
20.51
-
Jan 13, 2026
20.76
20.76
20.76
20.76
20.50
-
Jan 12, 2026
20.78
20.78
20.78
20.78
20.52
-
Jan 9, 2026
20.76
20.76
20.76
20.76
20.50
-
Jan 8, 2026
20.69
20.69
20.69
20.69
20.43
-
Jan 7, 2026
20.69
20.69
20.69
20.69
20.43
-
Jan 6, 2026
20.72
20.72
20.72
20.72
20.46
-
Jan 5, 2026
20.66
20.66
20.66
20.66
20.40
-
Jan 2, 2026
20.55
20.55
20.55
20.55
20.30
-
Dec 31, 2025
20.49
20.49
20.49
20.49
20.24
-
Dec 30, 2025
20.54
20.54
20.54
20.54
20.29
-
Dec 29, 2025
20.54
20.54
20.54
20.54
20.29
-
Dec 26, 2025
20.57
20.57
20.57
20.57
20.31
-
Dec 24, 2025
20.54
20.54
20.54
20.54
20.29
-
Dec 23, 2025
20.51
20.51
20.51
20.51
20.26
-
Dec 22, 2025
20.47
20.47
20.47
20.47
20.22
-
Dec 19, 2025
20.41
20.41
20.41
20.41
20.16
-
Dec 18, 2025
20.36
20.36
20.36
20.36
20.11
-
Dec 17, 2025
1.076
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
20.29
20.29
20.29
20.29
20.04
-
Dec 16, 2025
21.44
21.44
21.44
21.44
20.11
-
Dec 15, 2025
21.48
21.48
21.48
21.48
20.15
-
Dec 12, 2025
21.47
21.47
21.47
21.47
20.14
-
Dec 11, 2025
21.55
21.55
21.55
21.55
20.21
-
Dec 10, 2025
21.52
21.52
21.52
21.52
20.19
-
Dec 9, 2025
21.42
21.42
21.42
21.42
20.09
-
Dec 8, 2025
21.45
21.45
21.45
21.45
20.12
-
Dec 5, 2025
21.47
21.47
21.47
21.47
20.14
-
Dec 4, 2025
21.47
21.47
21.47
21.47
20.14
-
Dec 3, 2025
21.45
21.45
21.45
21.45
20.12
-
Dec 2, 2025
21.39
21.39
21.39
21.39
20.06
-
Dec 1, 2025
21.37
21.37
21.37
21.37
20.05
-
Nov 28, 2025
21.43
21.43
21.43
21.43
20.10
-
Nov 26, 2025
21.40
21.40
21.40
21.40
20.07
-
Nov 25, 2025
21.32
21.32
21.32
21.32
20.00
-
Nov 24, 2025
21.21
21.21
21.21
21.21
19.90
-
Nov 21, 2025
21.10
21.10
21.10
21.10
19.79
-
Nov 20, 2025
20.99
20.99
20.99
20.99
19.69
-
Nov 19, 2025
21.10
21.10
21.10
21.10
19.79
-
Nov 18, 2025
21.09
21.09
21.09
21.09
19.78
-
Nov 17, 2025
21.15
21.15
21.15
21.15
19.84
-
Nov 14, 2025
21.24
21.24
21.24
21.24
19.92
-
Nov 13, 2025
21.26
21.26
21.26
21.26
19.94
-
Nov 12, 2025
21.41
21.41
21.41
21.41
20.08
-
Nov 11, 2025
21.39
21.39
21.39
21.39
20.06
-
Nov 10, 2025
21.33
21.33
21.33
21.33
20.01
-
Nov 7, 2025
21.21
21.21
21.21
21.21
19.90
-
Nov 6, 2025
21.18
21.18
21.18
21.18
19.87
-
