Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum International EqI (TSINX)
18.59
+0.03
(+0.16%)
At close: November 6 at 8:04:28 PM EST
Currency in USD
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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 6, 2026
18.59
18.59
18.59
18.59
18.59
-
Nov 5, 2026
18.56
18.56
18.56
18.56
18.56
-
Nov 4, 2026
19.24
19.24
19.24
19.24
19.24
-
Nov 3, 2026
18.88
18.88
18.88
18.88
18.88
-
Nov 2, 2026
18.94
18.94
18.94
18.94
18.94
-
Oct 30, 2026
18.91
18.91
18.91
18.91
18.91
-
Oct 29, 2026
19.23
19.23
19.23
19.23
19.23
-
Oct 28, 2026
19.28
19.28
19.28
19.28
19.28
-
Oct 27, 2026
19.12
19.12
19.12
19.12
19.12
-
Oct 26, 2026
18.98
18.98
18.98
18.98
18.98
-
Oct 23, 2026
18.93
18.93
18.93
18.93
18.93
-
Oct 22, 2026
18.98
18.98
18.98
18.98
18.98
-
Oct 21, 2026
19.32
19.32
19.32
19.32
19.32
-
Oct 20, 2026
19.23
19.23
19.23
19.23
19.23
-
Oct 19, 2026
19.16
19.16
19.16
19.16
19.16
-
Oct 16, 2026
19.15
19.15
19.15
19.15
19.15
-
Oct 15, 2026
19.27
19.27
19.27
19.27
19.27
-
Oct 14, 2026
19.18
19.18
19.18
19.18
19.18
-
Oct 13, 2026
19.43
19.43
19.43
19.43
19.43
-
Oct 12, 2026
19.44
19.44
19.44
19.44
19.44
-
Oct 9, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 8, 2026
19.38
19.38
19.38
19.38
19.38
-
Oct 7, 2026
19.58
19.58
19.58
19.58
19.58
-
Oct 6, 2026
19.82
19.82
19.82
19.82
19.82
-
Oct 5, 2026
19.83
19.83
19.83
19.83
19.83
-
Oct 2, 2026
19.70
19.70
19.70
19.70
19.70
-
Oct 1, 2026
19.49
19.49
19.49
19.49
19.49
-
Sep 30, 2026
19.60
19.60
19.60
19.60
19.60
-
Sep 29, 2026
19.79
19.79
19.79
19.79
19.79
-
Sep 28, 2026
19.78
19.78
19.78
19.78
19.78
-
Sep 25, 2026
19.95
19.95
19.95
19.95
19.95
-
Sep 24, 2026
19.76
19.76
19.76
19.76
19.76
-
Sep 23, 2026
19.87
19.87
19.87
19.87
19.87
-
Sep 22, 2026
20.16
20.16
20.16
20.16
20.16
-
Sep 21, 2026
20.11
20.11
20.11
20.11
20.11
-
Sep 18, 2026
19.80
19.80
19.80
19.80
19.80
-
Sep 17, 2026
19.87
19.87
19.87
19.87
19.87
-
Sep 16, 2026
19.58
19.58
19.58
19.58
19.58
-
Sep 15, 2026
19.66
19.66
19.66
19.66
19.66
-
Sep 14, 2026
19.76
19.76
19.76
19.76
19.76
-
Sep 11, 2026
20.02
20.02
20.02
20.02
20.02
-
Sep 10, 2026
19.85
19.85
19.85
19.85
19.85
-
Sep 9, 2026
20.10
20.10
20.10
20.10
20.10
-
Sep 8, 2026
20.27
20.27
20.27
20.27
20.27
-
Sep 4, 2026
20.26
20.26
20.26
20.26
20.26
-
Sep 3, 2026
20.23
20.23
20.23
20.23
20.23
-
Sep 2, 2026
20.01
20.01
20.01
20.01
20.01
-
Sep 1, 2026
19.97
19.97
19.97
19.97
19.97
-
Aug 31, 2026
20.10
20.10
20.10
20.10
20.10
-
Aug 28, 2026
20.14
20.14
20.14
20.14
20.14
-
Aug 27, 2026
20.26
20.26
20.26
20.26
20.26
-
Aug 26, 2026
20.24
20.24
20.24
20.24
20.24
-
Aug 25, 2026
20.28
20.28
20.28
20.28
20.28
-
Aug 24, 2026
20.10
20.10
20.10
20.10
20.10
-
Aug 21, 2026
20.26
20.26
20.26
20.26
20.26
-
Aug 20, 2026
20.05
20.05
20.05
20.05
20.05
-
Aug 19, 2026
20.04
20.04
20.04
20.04
20.04
-
Aug 18, 2026
20.01
20.01
20.01
20.01
20.01
-
Aug 17, 2026
20.32
20.32
20.32
20.32
20.32
-
Aug 14, 2026
20.29
20.29
20.29
20.29
20.29
-
Aug 13, 2026
20.29
20.29
20.29
20.29
20.29
-
Aug 12, 2026
20.21
20.21
20.21
20.21
20.21
-
Aug 11, 2026
20.09
20.09
20.09
20.09
20.09
-
Aug 10, 2026
20.04
20.04
20.04
20.04
20.04
-
Aug 7, 2026
20.11
20.11
20.11
20.11
20.11
-
Aug 6, 2026
19.90
19.90
19.90
19.90
19.90
-
Aug 5, 2026
19.99
19.99
19.99
19.99
19.99
-
Aug 4, 2026
20.02
20.02
20.02
20.02
20.02
-
Aug 3, 2026
19.74
19.74
19.74
19.74
19.74
-
Jul 31, 2026
19.62
19.62
19.62
19.62
19.62
-
Jul 30, 2026
19.60
19.60
19.60
19.60
19.60
-
Jul 29, 2026
19.03
19.03
19.03
19.03
19.03
-
Jul 28, 2026
19.17
19.17
19.17
19.17
19.17
-
Jul 27, 2026
19.29
19.29
19.29
19.29
19.29
-
Jul 24, 2026
19.15
19.15
19.15
19.15
19.15
-
Jul 23, 2026
19.27
19.27
19.27
19.27
19.27
-
Jul 22, 2026
19.46
19.46
19.46
19.46
19.46
-
Jul 21, 2026
19.46
19.46
19.46
19.46
19.46
-
Jul 20, 2026
19.08
19.08
19.08
19.08
19.08
-
Jul 17, 2026
19.18
19.18
19.18
19.18
19.18
-
Jul 16, 2026
19.37
19.37
19.37
19.37
19.37
-
Jul 15, 2026
19.53
19.53
19.53
19.53
19.53
-
Jul 14, 2026
19.40
19.40
19.40
19.40
19.40
-
Jul 13, 2026
19.24
19.24
19.24
19.24
19.24
-
Jul 10, 2026
19.56
19.56
19.56
19.56
19.56
-
Jul 9, 2026
19.52
19.52
19.52
19.52
19.52
-
Jul 8, 2026
19.45
19.45
19.45
19.45
19.45
-
Jul 7, 2026
19.53
19.53
19.53
19.53
19.53
-
Jul 6, 2026
19.86
19.86
19.86
19.86
19.86
-
Jul 2, 2026
19.46
19.46
19.46
19.46
19.46
-
Jul 1, 2026
19.37
19.37
19.37
19.37
19.37
-
Jun 30, 2026
19.63
19.63
19.63
19.63
19.63
-
Jun 29, 2026
19.50
19.50
19.50
19.50
19.50
-
Jun 26, 2026
19.32
19.32
19.32
19.32
19.32
-
Jun 25, 2026
19.42
19.42
19.42
19.42
19.42
-
Jun 24, 2026
19.27
19.27
19.27
19.27
19.27
-
Jun 23, 2026
19.24
19.24
19.24
19.24
19.24
-
Jun 22, 2026
19.81
19.81
19.81
19.81
19.81
-
Jun 18, 2026
19.80
19.80
19.80
19.80
19.80
-
Jun 17, 2026
19.49
19.49
19.49
19.49
19.49
-
Jun 16, 2026
19.60
19.60
19.60
19.60
19.60
-
Jun 15, 2026
19.70
19.70
19.70
19.70
19.70
-
Jun 12, 2026
19.43
19.43
19.43
19.43
19.43
-
Jun 11, 2026
19.33
19.33
19.33
19.33
19.33
-
Jun 10, 2026
18.73
18.73
18.73
18.73
18.73
-
Jun 9, 2026
19.06
19.06
19.06
19.06
19.06
-
Jun 8, 2026
18.99
18.99
18.99
18.99
18.99
-
Jun 5, 2026
18.87
18.87
18.87
18.87
18.87
-
Jun 4, 2026
19.61
19.61
19.61
19.61
19.61
-
Jun 3, 2026
19.56
19.56
19.56
19.56
19.56
-
Jun 2, 2026
19.75
19.75
19.75
19.75
19.75
-
Jun 1, 2026
19.61
19.61
19.61
19.61
19.61
-
May 29, 2026
19.48
19.48
19.48
19.48
19.48
-
May 28, 2026
19.48
19.48
19.48
19.48
19.48
-
May 27, 2026
19.44
19.44
19.44
19.44
19.44
-
May 26, 2026
19.45
19.45
19.45
19.45
19.45
-
May 22, 2026
19.12
19.12
19.12
19.12
19.12
-
May 21, 2026
19.15
19.15
19.15
19.15
19.15
-
May 20, 2026
19.01
19.01
19.01
19.01
19.01
-
May 19, 2026
18.73
18.73
18.73
18.73
18.73
-
May 18, 2026
18.86
18.86
18.86
18.86
18.86
-
May 15, 2026
18.71
18.71
18.71
18.71
18.71
-
May 14, 2026
19.16
19.16
19.16
19.16
19.16
-
May 13, 2026
19.13
19.13
19.13
19.13
19.13
-
May 12, 2026
18.96
18.96
18.96
18.96
18.96
-
May 11, 2026
19.16
19.16
19.16
19.16
19.16
-
May 8, 2026
19.15
19.15
19.15
19.15
19.15
-
May 7, 2026
19.03
19.03
19.03
19.03
19.03
-
May 6, 2026
19.24
19.24
19.24
19.24
19.24
-
May 5, 2026
18.70
18.70
18.70
18.70
18.70
-
May 4, 2026
18.49
18.49
18.49
18.49
18.49
-
May 1, 2026
18.55
18.55
18.55
18.55
18.55
-
Apr 30, 2026
18.59
18.59
18.59
18.59
18.59
-
Apr 29, 2026
18.27
18.27
18.27
18.27
18.27
-
Apr 28, 2026
18.33
18.33
18.33
18.33
18.33
-
Apr 27, 2026
18.44
18.44
18.44
18.44
18.44
-
Apr 24, 2026
18.50
18.50
18.50
18.50
18.50
-
Apr 23, 2026
18.36
18.36
18.36
18.36
18.36
-
Apr 22, 2026
18.53
18.53
18.53
18.53
18.53
-
Apr 21, 2026
18.48
18.48
18.48
18.48
18.48
-
Apr 20, 2026
18.75
18.75
18.75
18.75
18.75
-
Apr 17, 2026
18.84
18.84
18.84
18.84
18.84
-
Apr 16, 2026
18.59
18.59
18.59
18.59
18.59
-
Apr 15, 2026
18.61
18.61
18.61
18.61
18.61
-
Apr 14, 2026
18.59
18.59
18.59
18.59
18.59
-
Apr 13, 2026
18.42
18.42
18.42
18.42
18.42
-
Apr 10, 2026
18.25
18.25
18.25
18.25
18.25
-
Apr 9, 2026
18.25
18.25
18.25
18.25
18.25
-
Apr 8, 2026
18.30
18.30
18.30
18.30
18.30
-
Apr 7, 2026
17.47
17.47
17.47
17.47
17.47
-
Apr 6, 2026
17.46
17.46
17.46
17.46
17.46
-
Apr 2, 2026
17.38
17.38
17.38
17.38
17.38
-
Apr 1, 2026
17.51
17.51
17.51
17.51
17.51
-
Mar 31, 2026
17.24
17.24
17.24
17.24
17.24
-
Mar 30, 2026
16.72
16.72
16.72
16.72
16.72
-
Mar 27, 2026
16.75
16.75
16.75
16.75
16.75
-
Mar 26, 2026
16.93
16.93
16.93
16.93
16.93
-
Mar 25, 2026
17.37
17.37
17.37
17.37
17.37
-
Mar 24, 2026
17.12
17.12
17.12
17.12
17.12
-
Mar 23, 2026
17.19
17.19
17.19
17.19
17.19
-
Mar 20, 2026
16.83
16.83
16.83
16.83
16.83
-
Mar 19, 2026
17.33
17.33
17.33
17.33
17.33
-
Mar 18, 2026
17.40
17.40
17.40
17.40
17.40
-
Mar 17, 2026
17.68
17.68
17.68
17.68
17.68
-
Mar 16, 2026
17.61
17.61
17.61
17.61
17.61
-
Mar 13, 2026
17.29
17.29
17.29
17.29
17.29
-
Mar 12, 2026
17.45
17.45
17.45
17.45
17.45
-
Mar 11, 2026
17.88
17.88
17.88
17.88
17.88
-
Mar 10, 2026
17.91
17.91
17.91
17.91
17.91
-
Mar 9, 2026
17.78
17.78
17.78
17.78
17.78
-
Mar 6, 2026
17.69
17.69
17.69
17.69
17.69
-
Mar 5, 2026
17.92
17.92
17.92
17.92
17.92
-
Mar 4, 2026
18.21
18.21
18.21
18.21
18.21
-
Mar 3, 2026
18.07
18.07
18.07
18.07
18.07
-
Mar 2, 2026
18.79
18.79
18.79
18.79
18.79
-
Feb 27, 2026
19.12
19.12
19.12
19.12
19.12
-
Feb 26, 2026
19.14
19.14
19.14
19.14
19.14
-
Feb 25, 2026
19.16
19.16
19.16
19.16
19.16
-
Feb 24, 2026
19.01
19.01
19.01
19.01
19.01
-
Feb 23, 2026
18.89
18.89
18.89
18.89
18.89
-
Feb 20, 2026
19.05
19.05
19.05
19.05
19.05
-
Feb 19, 2026
18.85
18.85
18.85
18.85
18.85
-
Feb 18, 2026
18.89
18.89
18.89
18.89
18.89
-
Feb 17, 2026
18.82
18.82
18.82
18.82
18.82
-
Feb 13, 2026
18.83
18.83
18.83
18.83
18.83
-
Feb 12, 2026
18.81
18.81
18.81
18.81
18.81
-
Feb 11, 2026
18.97
18.97
18.97
18.97
18.97
-
Feb 10, 2026
18.84
18.84
18.84
18.84
18.84
-
Feb 9, 2026
18.80
18.80
18.80
18.80
18.80
-
Feb 6, 2026
18.55
18.55
18.55
18.55
18.55
-
Feb 5, 2026
18.15
18.15
18.15
18.15
18.15
-
Feb 4, 2026
18.33
18.33
18.33
18.33
18.33
-
Feb 3, 2026
18.40
18.40
18.40
18.40
18.40
-
Feb 2, 2026
18.38
18.38
18.38
18.38
18.38
-
Jan 30, 2026
18.30
18.30
18.30
18.30
18.30
-
Jan 29, 2026
18.51
18.51
18.51
18.51
18.51
-
Jan 28, 2026
18.47
18.47
18.47
18.47
18.47
-
Jan 27, 2026
18.56
18.56
18.56
18.56
18.56
-
Jan 26, 2026
18.27
18.27
18.27
18.27
18.27
-
Jan 23, 2026
18.22
18.22
18.22
18.22
18.22
-
Jan 22, 2026
18.13
18.13
18.13
18.13
18.13
-
Jan 21, 2026
17.99
17.99
17.99
17.99
17.99
-
Jan 20, 2026
17.80
17.80
17.80
17.80
17.80
-
Jan 16, 2026
18.06
18.06
18.06
18.06
18.06
-
Jan 15, 2026
18.04
18.04
18.04
18.04
18.04
-
Jan 14, 2026
17.99
17.99
17.99
17.99
17.99
-
Jan 13, 2026
17.96
17.96
17.96
17.96
17.96
-
Jan 12, 2026
18.06
18.06
18.06
18.06
18.06
-
Jan 9, 2026
17.93
17.93
17.93
17.93
17.93
-
Jan 8, 2026
17.79
17.79
17.79
17.79
17.79
-
Jan 7, 2026
17.79
17.79
17.79
17.79
17.79
-
Jan 6, 2026
17.86
17.86
17.86
17.86
17.86
-
Jan 5, 2026
17.76
17.76
17.76
17.76
17.76
-
Jan 2, 2026
17.55
17.55
17.55
17.55
17.55
-
Dec 31, 2025
17.29
17.29
17.29
17.29
17.29
-
Dec 30, 2025
17.32
17.32
17.32
17.32
17.32
-
Dec 29, 2025
17.30
17.30
17.30
17.30
17.30
-
Dec 26, 2025
17.31
17.31
17.31
17.31
17.31
-
Dec 24, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 23, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 22, 2025
0.981
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
17.13
17.13
17.13
17.13
17.13
-
Dec 19, 2025
18.01
18.01
18.01
18.01
17.03
-
Dec 18, 2025
17.93
17.93
17.93
17.93
16.95
-
Dec 17, 2025
17.78
17.78
17.78
17.78
16.81
-
Dec 16, 2025
17.89
17.89
17.89
17.89
16.92
-
Dec 15, 2025
18.01
18.01
18.01
18.01
17.03
-
Dec 12, 2025
17.94
17.94
17.94
17.94
16.96
-
Dec 11, 2025
18.05
18.05
18.05
18.05
17.07
-
Dec 10, 2025
18.01
18.01
18.01
18.01
17.03
-
Dec 9, 2025
17.80
17.80
17.80
17.80
16.83
-
Dec 8, 2025
17.88
17.88
17.88
17.88
16.91
-
Dec 5, 2025
17.88
17.88
17.88
17.88
16.91
-
Dec 4, 2025
17.87
17.87
17.87
17.87
16.90
-
Dec 3, 2025
17.85
17.85
17.85
17.85
16.88
-
Dec 2, 2025
17.78
17.78
17.78
17.78
16.81
-
Dec 1, 2025
17.72
17.72
17.72
17.72
16.75
-
Nov 28, 2025
17.79
17.79
17.79
17.79
16.82
-
Nov 26, 2025
17.73
17.73
17.73
17.73
16.76
-
Nov 25, 2025
17.56
17.56
17.56
17.56
16.60
-
Nov 24, 2025
17.37
17.37
17.37
17.37
16.42
-
Nov 21, 2025
17.30
17.30
17.30
17.30
16.36
-
Nov 20, 2025
17.08
17.08
17.08
17.08
16.15
-
Nov 19, 2025
17.34
17.34
17.34
17.34
16.40
-
Nov 18, 2025
17.40
17.40
17.40
17.40
16.45
-
Nov 17, 2025
17.56
17.56
17.56
17.56
16.60
-
Nov 14, 2025
17.76
17.76
17.76
17.76
16.79
-
Nov 13, 2025
17.83
17.83
17.83
17.83
16.86
-
Nov 12, 2025
18.01
18.01
18.01
18.01
17.03
-
Nov 11, 2025
17.92
17.92
17.92
17.92
16.94
-
Nov 10, 2025
17.82
17.82
17.82
17.82
16.85
-
Nov 7, 2025
17.61
17.61
17.61
17.61
16.65
-
