Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
45.52
-1.46
(-3.11%)
As of 8:10:26 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
45.52
45.52
45.52
45.52
45.52
-
Nov 4, 2026
46.98
46.98
46.98
46.98
46.98
-
Nov 3, 2026
46.29
46.29
46.29
46.29
46.29
-
Nov 2, 2026
46.25
46.25
46.25
46.25
46.25
-
Oct 30, 2026
46.27
46.27
46.27
46.27
46.27
-
Oct 29, 2026
46.83
46.83
46.83
46.83
46.83
-
Oct 28, 2026
46.83
46.83
46.83
46.83
46.83
-
Oct 27, 2026
46.70
46.70
46.70
46.70
46.70
-
Oct 26, 2026
46.42
46.42
46.42
46.42
46.42
-
Oct 23, 2026
46.23
46.23
46.23
46.23
46.23
-
Oct 22, 2026
46.38
46.38
46.38
46.38
46.38
-
Oct 21, 2026
46.84
46.84
46.84
46.84
46.84
-
Oct 20, 2026
46.69
46.69
46.69
46.69
46.69
-
Oct 19, 2026
46.50
46.50
46.50
46.50
46.50
-
Oct 16, 2026
46.46
46.46
46.46
46.46
46.46
-
Oct 15, 2026
46.76
46.76
46.76
46.76
46.76
-
Oct 14, 2026
46.54
46.54
46.54
46.54
46.54
-
Oct 13, 2026
46.96
46.96
46.96
46.96
46.96
-
Oct 12, 2026
46.95
46.95
46.95
46.95
46.95
-
Oct 9, 2026
47.02
47.02
47.02
47.02
47.02
-
Oct 8, 2026
46.75
46.75
46.75
46.75
46.75
-
Oct 7, 2026
46.92
46.92
46.92
46.92
46.92
-
Oct 6, 2026
47.21
47.21
47.21
47.21
47.21
-
Oct 5, 2026
47.05
47.05
47.05
47.05
47.05
-
Oct 2, 2026
46.81
46.81
46.81
46.81
46.81
-
Oct 1, 2026
46.46
46.46
46.46
46.46
46.46
-
Sep 30, 2026
46.50
46.50
46.50
46.50
46.50
-
Sep 29, 2026
46.71
46.71
46.71
46.71
46.71
-
Sep 28, 2026
46.72
46.72
46.72
46.72
46.72
-
Sep 25, 2026
47.03
47.03
47.03
47.03
47.03
-
Sep 24, 2026
46.81
46.81
46.81
46.81
46.81
-
Sep 23, 2026
46.93
46.93
46.93
46.93
46.93
-
Sep 22, 2026
47.41
47.41
47.41
47.41
47.41
-
Sep 21, 2026
47.37
47.37
47.37
47.37
47.37
-
Sep 18, 2026
46.85
46.85
46.85
46.85
46.85
-
Sep 17, 2026
46.92
46.92
46.92
46.92
46.92
-
Sep 16, 2026
46.46
46.46
46.46
46.46
46.46
-
Sep 15, 2026
46.65
46.65
46.65
46.65
46.65
-
Sep 14, 2026
46.84
46.84
46.84
46.84
46.84
-
Sep 11, 2026
47.20
47.20
47.20
47.20
47.20
-
Sep 10, 2026
46.89
46.89
46.89
46.89
46.89
-
Sep 9, 2026
47.27
47.27
47.27
47.27
47.27
-
Sep 8, 2026
47.57
47.57
47.57
47.57
47.57
-
Sep 4, 2026
47.71
47.71
47.71
47.71
47.71
-
Sep 3, 2026
47.78
47.78
47.78
47.78
47.78
-
Sep 2, 2026
47.44
47.44
47.44
47.44
47.44
-
Sep 1, 2026
47.22
47.22
47.22
47.22
47.22
-
Aug 31, 2026
47.52
47.52
47.52
47.52
47.52
-
Aug 28, 2026
47.66
47.66
47.66
47.66
47.66
-
Aug 27, 2026
47.85
47.85
47.85
47.85
47.85
-
Aug 26, 2026
47.72
47.72
47.72
47.72
47.72
-
Aug 25, 2026
47.80
47.80
47.80
47.80
47.80
-
Aug 24, 2026
47.57
47.57
47.57
47.57
47.57
-
Aug 21, 2026
47.68
47.68
47.68
47.68
47.68
-
Aug 20, 2026
47.41
47.41
47.41
47.41
47.41
-
Aug 19, 2026
47.56
47.56
47.56
47.56
47.56
-
Aug 18, 2026
47.41
47.41
47.41
47.41
47.41
-
Aug 17, 2026
47.81
47.81
47.81
47.81
47.81
-
Aug 14, 2026
47.93
47.93
47.93
47.93
47.93
-
Aug 13, 2026
47.95
47.95
47.95
47.95
47.95
-
Aug 12, 2026
47.81
47.81
47.81
47.81
47.81
-
Aug 11, 2026
47.66
47.66
47.66
47.66
47.66
-
Aug 10, 2026
47.69
47.69
47.69
47.69
47.69
-
Aug 7, 2026
47.74
47.74
47.74
47.74
47.74
-
Aug 6, 2026
47.46
47.46
47.46
47.46
47.46
-
Aug 5, 2026
47.53
47.53
47.53
47.53
47.53
-
Aug 4, 2026
47.53
47.53
47.53
47.53
47.53
-
Aug 3, 2026
46.91
46.91
46.91
46.91
46.91
-
Jul 31, 2026
46.49
46.49
46.49
46.49
46.49
-
Jul 30, 2026
46.32
46.32
46.32
46.32
46.32
-
Jul 29, 2026
45.64
45.64
45.64
45.64
45.64
-
Jul 28, 2026
46.13
46.13
46.13
46.13
46.13
-
Jul 27, 2026
46.11
46.11
46.11
46.11
46.11
-
Jul 24, 2026
46.07
46.07
46.07
46.07
46.07
-
Jul 23, 2026
46.07
46.07
46.07
46.07
46.07
-
Jul 22, 2026
46.47
46.47
46.47
46.47
46.47
-
Jul 21, 2026
46.46
46.46
46.46
46.46
46.46
-
Jul 20, 2026
45.99
45.99
45.99
45.99
45.99
-
Jul 17, 2026
46.15
46.15
46.15
46.15
46.15
-
Jul 16, 2026
46.48
46.48
46.48
46.48
46.48
-
Jul 15, 2026
46.68
46.68
46.68
46.68
46.68
-
Jul 14, 2026
46.53
46.53
46.53
46.53
46.53
-
Jul 13, 2026
46.25
46.25
46.25
46.25
46.25
-
Jul 10, 2026
46.65
46.65
46.65
46.65
46.65
-
Jul 9, 2026
46.50
46.50
46.50
46.50
46.50
-
Jul 8, 2026
46.26
46.26
46.26
46.26
46.26
-
Jul 7, 2026
46.43
46.43
46.43
46.43
46.43
-
Jul 6, 2026
46.77
46.77
46.77
46.77
46.77
-
Jul 2, 2026
46.42
46.42
46.42
46.42
46.42
-
Jul 1, 2026
46.34
46.34
46.34
46.34
46.34
-
Jun 30, 2026
46.61
46.61
46.61
46.61
46.61
-
Jun 29, 2026
46.32
46.32
46.32
46.32
46.32
-
Jun 26, 2026
45.98
45.98
45.98
45.98
45.98
-
Jun 25, 2026
45.94
45.94
45.94
45.94
45.94
-
Jun 24, 2026
45.94
45.94
45.94
45.94
45.94
-
Jun 23, 2026
45.89
45.89
45.89
45.89
45.89
-
Jun 22, 2026
46.56
46.56
46.56
46.56
46.56
-
Jun 18, 2026
46.62
46.62
46.62
46.62
46.62
-
Jun 17, 2026
46.14
46.14
46.14
46.14
46.14
-
Jun 16, 2026
46.55
46.55
46.55
46.55
46.55
-
Jun 15, 2026
46.70
46.70
46.70
46.70
46.70
-
Jun 12, 2026
46.19
46.19
46.19
46.19
46.19
-
Jun 11, 2026
45.98
45.98
45.98
45.98
45.98
-
Jun 10, 2026
45.12
45.12
45.12
45.12
45.12
-
Jun 9, 2026
45.71
45.71
45.71
45.71
45.71
-
Jun 8, 2026
45.60
45.60
45.60
45.60
45.60
-
Jun 5, 2026
45.47
45.47
45.47
45.47
45.47
-
Jun 4, 2026
46.57
46.57
46.57
46.57
46.57
-
Jun 3, 2026
46.41
46.41
46.41
46.41
46.41
-
Jun 2, 2026
46.67
46.67
46.67
46.67
46.67
-
Jun 1, 2026
46.52
46.52
46.52
46.52
46.52
-
May 29, 2026
46.52
46.52
46.52
46.52
46.52
-
May 28, 2026
46.53
46.53
46.53
46.53
46.53
-
May 27, 2026
46.37
46.37
46.37
46.37
46.37
-
May 26, 2026
46.43
46.43
46.43
46.43
46.43
-
May 22, 2026
46.05
46.05
46.05
46.05
46.05
-
May 21, 2026
45.98
45.98
45.98
45.98
45.98
-
May 20, 2026
45.87
45.87
45.87
45.87
45.87
-
May 19, 2026
45.38
45.38
45.38
45.38
45.38
-
May 18, 2026
45.71
45.71
45.71
45.71
45.71
-
May 15, 2026
45.61
45.61
45.61
45.61
45.61
-
May 14, 2026
46.33
46.33
46.33
46.33
46.33
-
May 13, 2026
46.14
46.14
46.14
46.14
46.14
-
May 12, 2026
45.96
45.96
45.96
45.96
45.96
-
May 11, 2026
46.09
46.09
46.09
46.09
46.09
-
May 8, 2026
46.04
46.04
46.04
46.04
46.04
-
May 7, 2026
45.83
45.83
45.83
45.83
45.83
-
May 6, 2026
46.14
46.14
46.14
46.14
46.14
-
May 5, 2026
45.42
45.42
45.42
45.42
45.42
-
May 4, 2026
45.10
45.10
45.10
45.10
45.10
-
May 1, 2026
45.32
45.32
45.32
45.32
45.32
-
Apr 30, 2026
45.35
45.35
45.35
45.35
45.35
-
Apr 29, 2026
44.85
44.85
44.85
44.85
44.85
-
Apr 28, 2026
44.99
44.99
44.99
44.99
44.99
-
Apr 27, 2026
45.18
45.18
45.18
45.18
45.18
-
Apr 24, 2026
45.24
45.24
45.24
45.24
45.24
-
Apr 23, 2026
45.00
45.00
45.00
45.00
45.00
-
Apr 22, 2026
45.10
45.10
45.10
45.10
45.10
-
Apr 21, 2026
44.88
44.88
44.88
44.88
44.88
-
Apr 20, 2026
45.28
45.28
45.28
45.28
45.28
-
Apr 17, 2026
45.37
45.37
45.37
45.37
45.37
-
Apr 16, 2026
44.86
44.86
44.86
44.86
44.86
-
Apr 15, 2026
44.85
44.85
44.85
44.85
44.85
-
Apr 14, 2026
44.76
44.76
44.76
44.76
44.76
-
Apr 13, 2026
44.41
44.41
44.41
44.41
44.41
-
Apr 10, 2026
44.07
44.07
44.07
44.07
44.07
-
Apr 9, 2026
44.10
44.10
44.10
44.10
44.10
-
Apr 8, 2026
43.97
43.97
43.97
43.97
43.97
-
Apr 7, 2026
42.81
42.81
42.81
42.81
42.81
-
Apr 6, 2026
42.74
42.74
42.74
42.74
42.74
-
Apr 2, 2026
42.59
42.59
42.59
42.59
42.59
-
Apr 1, 2026
42.59
42.59
42.59
42.59
42.59
-
Mar 31, 2026
42.27
42.27
42.27
42.27
42.27
-
Mar 30, 2026
41.30
41.30
41.30
41.30
41.30
-
Mar 27, 2026
41.37
41.37
41.37
41.37
41.37
-
Mar 26, 2026
41.84
41.84
41.84
41.84
41.84
-
Mar 25, 2026
42.51
42.51
42.51
42.51
42.51
-
Mar 24, 2026
42.17
42.17
42.17
42.17
42.17
-
Mar 23, 2026
42.22
42.22
42.22
42.22
42.22
-
Mar 20, 2026
41.66
41.66
41.66
41.66
41.66
-
Mar 19, 2026
42.41
42.41
42.41
42.41
42.41
-
Mar 18, 2026
42.48
42.48
42.48
42.48
42.48
-
Mar 17, 2026
43.04
43.04
43.04
43.04
43.04
-
Mar 16, 2026
42.93
42.93
42.93
42.93
42.93
-
Mar 13, 2026
42.47
42.47
42.47
42.47
42.47
-
Mar 12, 2026
42.74
42.74
42.74
42.74
42.74
-
Mar 11, 2026
43.46
43.46
43.46
43.46
43.46
-
Mar 10, 2026
43.57
43.57
43.57
43.57
43.57
-
Mar 9, 2026
43.54
43.54
43.54
43.54
43.54
-
Mar 6, 2026
43.24
43.24
43.24
43.24
43.24
-
Mar 5, 2026
43.79
43.79
43.79
43.79
43.79
-
Mar 4, 2026
44.20
44.20
44.20
44.20
44.20
-
Mar 3, 2026
43.96
43.96
43.96
43.96
43.96
-
Mar 2, 2026
44.74
44.74
44.74
44.74
44.74
-
Feb 27, 2026
44.90
44.90
44.90
44.90
44.90
-
Feb 26, 2026
45.00
45.00
45.00
45.00
45.00
-
Feb 25, 2026
45.05
45.05
45.05
45.05
45.05
-
Feb 24, 2026
44.80
44.80
44.80
44.80
44.80
-
Feb 23, 2026
44.49
44.49
44.49
44.49
44.49
-
Feb 20, 2026
44.79
44.79
44.79
44.79
44.79
-
Feb 19, 2026
44.48
44.48
44.48
44.48
44.48
-
Feb 18, 2026
44.51
44.51
44.51
44.51
44.51
-
Feb 17, 2026
44.34
44.34
44.34
44.34
44.34
-
Feb 13, 2026
44.30
44.30
44.30
44.30
44.30
-
Feb 12, 2026
44.20
44.20
44.20
44.20
44.20
-
Feb 11, 2026
44.68
44.68
44.68
44.68
44.68
-
Feb 10, 2026
44.54
44.54
44.54
44.54
44.54
-
Feb 9, 2026
44.53
44.53
44.53
44.53
44.53
-
Feb 6, 2026
44.23
44.23
44.23
44.23
44.23
-
Feb 5, 2026
43.46
43.46
43.46
43.46
43.46
-
Feb 4, 2026
43.86
43.86
43.86
43.86
43.86
-
Feb 3, 2026
43.94
43.94
43.94
43.94
43.94
-
Feb 2, 2026
43.98
43.98
43.98
43.98
43.98
-
Jan 30, 2026
43.83
43.83
43.83
43.83
43.83
-
Jan 29, 2026
44.20
44.20
44.20
44.20
44.20
-
Jan 28, 2026
44.15
44.15
44.15
44.15
44.15
-
Jan 27, 2026
44.25
44.25
44.25
44.25
44.25
-
Jan 26, 2026
44.02
44.02
44.02
44.02
44.02
-
Jan 23, 2026
43.85
43.85
43.85
43.85
43.85
-
Jan 22, 2026
43.80
43.80
43.80
43.80
43.80
-
Jan 21, 2026
43.61
43.61
43.61
43.61
43.61
-
Jan 20, 2026
43.19
43.19
43.19
43.19
43.19
-
Jan 16, 2026
43.79
43.79
43.79
43.79
43.79
-
Jan 15, 2026
43.80
43.80
43.80
43.80
43.80
-
Jan 14, 2026
43.65
43.65
43.65
43.65
43.65
-
Jan 13, 2026
43.66
43.66
43.66
43.66
43.66
-
Jan 12, 2026
43.72
43.72
43.72
43.72
43.72
-
Jan 9, 2026
43.62
43.62
43.62
43.62
43.62
-
Jan 8, 2026
43.36
43.36
43.36
43.36
43.36
-
Jan 7, 2026
43.32
43.32
43.32
43.32
43.32
-
Jan 6, 2026
43.47
43.47
43.47
43.47
43.47
-
Jan 5, 2026
43.24
43.24
43.24
43.24
43.24
-
Jan 2, 2026
42.85
42.85
42.85
42.85
42.85
-
Dec 31, 2025
42.61
42.61
42.61
42.61
42.61
-
Dec 30, 2025
42.81
42.81
42.81
42.81
42.81
-
Dec 29, 2025
42.83
42.83
42.83
42.83
42.83
-
Dec 26, 2025
42.93
42.93
42.93
42.93
42.93
-
Dec 24, 2025
42.87
42.87
42.87
42.87
42.87
-
Dec 23, 2025
42.81
42.81
42.81
42.81
42.81
-
Dec 22, 2025
42.64
42.64
42.64
42.64
42.64
-
Dec 19, 2025
42.41
42.41
42.41
42.41
42.41
-
Dec 18, 2025
42.20
42.20
42.20
42.20
42.20
-
Dec 17, 2025
2.846
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
41.96
41.96
41.96
41.96
41.96
-
Dec 16, 2025
45.10
45.10
45.10
45.10
42.25
-
Dec 15, 2025
45.27
45.27
45.27
45.27
42.41
-
Dec 12, 2025
45.27
45.27
45.27
45.27
42.41
-
Dec 11, 2025
45.59
45.59
45.59
45.59
42.71
-
Dec 10, 2025
45.43
45.43
45.43
45.43
42.56
-
Dec 9, 2025
45.08
45.08
45.08
45.08
42.24
-
Dec 8, 2025
45.18
45.18
45.18
45.18
42.33
-
Dec 5, 2025
45.28
45.28
45.28
45.28
42.42
-
Dec 4, 2025
45.25
45.25
45.25
45.25
42.39
-
Dec 3, 2025
45.19
45.19
45.19
45.19
42.34
-
Dec 2, 2025
44.99
44.99
44.99
44.99
42.15
-
Dec 1, 2025
44.92
44.92
44.92
44.92
42.09
-
Nov 28, 2025
45.13
45.13
45.13
45.13
42.28
-
Nov 26, 2025
44.97
44.97
44.97
44.97
42.13
-
Nov 25, 2025
44.68
44.68
44.68
44.68
41.86
-
Nov 24, 2025
44.26
44.26
44.26
44.26
41.47
-
Nov 21, 2025
43.87
43.87
43.87
43.87
41.10
-
Nov 20, 2025
43.44
43.44
43.44
43.44
40.70
-
Nov 19, 2025
43.93
43.93
43.93
43.93
41.16
-
Nov 18, 2025
43.87
43.87
43.87
43.87
41.10
-
Nov 17, 2025
44.12
44.12
44.12
44.12
41.34
-
Nov 14, 2025
44.49
44.49
44.49
44.49
41.68
-
Nov 13, 2025
44.56
44.56
44.56
44.56
41.75
-
Nov 12, 2025
45.09
45.09
45.09
45.09
42.24
-
Nov 11, 2025
45.01
45.01
45.01
45.01
42.17
-
Nov 10, 2025
44.83
44.83
44.83
44.83
42.00
-
Nov 7, 2025
44.35
44.35
44.35
44.35
41.55
-
Nov 6, 2025
44.23
44.23
44.23
44.23
41.44
-
