Stock listing
NASDAQ:TSVPX T. Rowe Price Spectrum Diversified Equity Fund I Class Mutual Fund
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Share price · NASDAQ:TSVPX
$27.65 USD +0.08 (+0.3%)
Close on Oct 19, 2026
- Day range
- $27.65 – $27.65 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TSVPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.65 | +0.08 | +0.3% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.57 | -0.29 | -1.0% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.86 | +0.17 | +0.6% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.69 | -0.30 | -1.1% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.99 | +0.01 | 0.0% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.98 | -0.04 | -0.1% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.02 | +0.17 | +0.6% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.85 | -0.10 | -0.4% | $27.85 | $27.85 | $27.85 | 0 | |
| $27.95 | -0.16 | -0.6% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.11 | +0.12 | +0.4% | $28.11 | $28.11 | $28.11 | 0 | |
| $27.99 | +0.21 | +0.8% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.78 | +0.24 | +0.9% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.54 | +0.03 | +0.1% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.51 | -0.09 | -0.3% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.60 | 0.00 | 0.0% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.60 | -0.20 | -0.7% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.80 | +0.13 | +0.5% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.67 | +0.01 | 0.0% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.66 | -0.24 | -0.9% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.90 | +0.01 | 0.0% | $27.90 | $27.90 | $27.90 | 0 | |
| $27.89 | +0.36 | +1.3% | $27.89 | $27.89 | $27.89 | 0 | |
| $27.53 | -0.01 | 0.0% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.54 | +0.28 | +1.0% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.26 | -0.15 | -0.5% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.41 | -0.11 | -0.4% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.52 | -0.15 | -0.5% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.67 | +0.21 | +0.8% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.46 | -0.19 | -0.7% | $27.46 | $27.46 | $27.46 | 0 | |
| $27.65 | -0.20 | -0.7% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.85 | -0.18 | -0.6% | $27.85 | $27.85 | $27.85 | 0 | |
| $28.03 | -0.06 | -0.2% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.09 | +0.23 | +0.8% | $28.09 | $28.09 | $28.09 | 0 | |
| $27.86 | +0.17 | +0.6% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.69 | -0.21 | -0.8% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.90 | -0.11 | -0.4% | $27.90 | $27.90 | $27.90 | 0 | |
| $28.01 | -0.11 | -0.4% | $28.01 | $28.01 | $28.01 | 0 | |
| $28.12 | +0.14 | +0.5% | $28.12 | $28.12 | $28.12 | 0 | |
| $27.98 | -0.02 | -0.1% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.00 | +0.09 | +0.3% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.91 | -0.07 | -0.3% | $27.91 | $27.91 | $27.91 | 0 | |
| $27.98 | +0.14 | +0.5% | $27.98 | $27.98 | $27.98 | 0 | |
| $27.84 | -0.19 | -0.7% | $27.84 | $27.84 | $27.84 | 0 | |
| $28.03 | +0.04 | +0.1% | $28.03 | $28.03 | $28.03 | 0 | |
| $27.99 | -0.23 | -0.8% | $27.99 | $27.99 | $27.99 | 0 | |
| $28.22 | -0.16 | -0.6% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.38 | -0.02 | -0.1% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.40 | +0.11 | +0.4% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.29 | +0.08 | +0.3% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.21 | -0.05 | -0.2% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.26 | -0.03 | -0.1% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.29 | 0.00 | 0.0% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.29 | +0.14 | +0.5% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.15 | -0.03 | -0.1% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.18 | +0.46 | +1.7% | $28.18 | $28.18 | $28.18 | 0 | |
| $27.72 | +0.37 | +1.4% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.35 | +0.15 | +0.6% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.20 | +0.34 | +1.3% | $27.20 | $27.20 | $27.20 | 0 | |
| $26.86 | -0.39 | -1.4% | $26.86 | $26.86 | $26.86 | 0 | |
| $27.25 | +0.10 | +0.4% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.15 | +0.01 | 0.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.14 | +0.05 | +0.2% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.09 | -0.28 | -1.0% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.37 | -0.03 | -0.1% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.40 | +0.25 | +0.9% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.15 | -0.10 | -0.4% | $27.15 | $27.15 | $27.15 | 0 |
- Ticker
- NASDAQ:TSVPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Spectrum Diversified Equity Fund I Class on 6ix
- What it is
- Mutual fund
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