T. Rowe Price Spectrum Conservative Allocation Fund I Class ( PPIPX) - Price History
Monthly price history for PPIPX (T. Rowe Price Spectrum Conservative Allocation Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.62 | $21.62 |
| July 2026 | $21.28 | $21.28 |
| June 2026 | $21.41 | $21.41 |
| May 2026 | $21.35 | $21.48 |
| April 2026 | $20.97 | $21.10 |
| March 2026 | $20.11 | $20.24 |
| February 2026 | $20.87 | $21.14 |
| January 2026 | $20.55 | $20.82 |
| December 2025 | $20.20 | $20.46 |
| November 2025 | $20.07 | $21.41 |
| October 2025 | $19.94 | $21.27 |
| September 2025 | $19.78 | $21.10 |
| August 2025 | $19.44 | $20.87 |
| July 2025 | $19.10 | $20.50 |
| June 2025 | $19.03 | $20.43 |
| May 2025 | $18.62 | $20.13 |
| April 2025 | $18.22 | $19.70 |
| March 2025 | $18.25 | $19.73 |
| February 2025 | $18.49 | $20.11 |
| January 2025 | $18.37 | $19.98 |
| December 2024 | $18.03 | $19.61 |
| November 2024 | $18.38 | $20.39 |
| October 2024 | $17.98 | $19.94 |
| September 2024 | $18.23 | $20.22 |
| August 2024 | $18.01 | $20.10 |
| July 2024 | $17.74 | $19.79 |
| June 2024 | $17.47 | $19.49 |
| May 2024 | $17.32 | $19.48 |
| April 2024 | $16.93 | $19.04 |
| March 2024 | $17.26 | $19.41 |
| February 2024 | $16.92 | $19.16 |
| January 2024 | $16.61 | $18.80 |
| December 2023 | $16.59 | $18.78 |
| November 2023 | $16.01 | $18.46 |
| October 2023 | $15.23 | $17.56 |
| September 2023 | $15.44 | $17.81 |
| August 2023 | $15.82 | $18.39 |
| July 2023 | $16.01 | $18.61 |
| June 2023 | $15.77 | $18.33 |
| May 2023 | $15.41 | $18.05 |
| April 2023 | $15.52 | $18.18 |
| March 2023 | $15.38 | $18.01 |
| February 2023 | $15.15 | $17.85 |
| January 2023 | $15.41 | $18.15 |
| December 2022 | $14.80 | $17.44 |
| November 2022 | $15.08 | $18.53 |
| October 2022 | $14.46 | $17.76 |
| September 2022 | $14.20 | $17.45 |
| August 2022 | $15.02 | $18.54 |
| July 2022 | $15.36 | $18.96 |
| June 2022 | $14.81 | $18.29 |
| May 2022 | $15.47 | $19.20 |
| April 2022 | $15.52 | $19.26 |
| March 2022 | $16.31 | $20.25 |
| February 2022 | $16.30 | $20.32 |
| January 2022 | $16.61 | $20.70 |
| December 2021 | $17.12 | $21.34 |
| November 2021 | $16.89 | $22.49 |
| October 2021 | $17.16 | $22.84 |
| September 2021 | $16.86 | $22.44 |
| August 2021 | $17.17 | $22.93 |
| July 2021 | $16.97 | $22.66 |
| June 2021 | $16.87 | $22.53 |
| May 2021 | $16.77 | $22.48 |
| April 2021 | $16.67 | $22.35 |
| March 2021 | $16.30 | $21.85 |
| February 2021 | $16.18 | $21.73 |
| January 2021 | $15.97 | $21.45 |
| December 2020 | $15.98 | $21.46 |
| November 2020 | $15.59 | $21.55 |
| October 2020 | $14.79 | $20.45 |
| September 2020 | $14.83 | $20.50 |
| August 2020 | $15.03 | $20.85 |
| July 2020 | $14.68 | $20.36 |
| June 2020 | $14.18 | $19.68 |
| May 2020 | $13.88 | $19.35 |
| April 2020 | $13.45 | $18.74 |
| March 2020 | $12.70 | $17.70 |
| February 2020 | $13.93 | $19.47 |
| January 2020 | $14.32 | $20.01 |
| December 2019 | $14.29 | $19.97 |
| November 2019 | $14.05 | $20.05 |
| October 2019 | $13.89 | $19.82 |
| September 2019 | $13.78 | $19.66 |
| August 2019 | $13.72 | $19.68 |
| July 2019 | $13.73 | $19.69 |
| June 2019 | $13.68 | $19.62 |
| May 2019 | $13.26 | $19.14 |
| April 2019 | $13.47 | $19.44 |
| March 2019 | $13.27 | $19.16 |
| February 2019 | $13.13 | $19.07 |
| January 2019 | $12.95 | $18.81 |
| December 2018 | $12.41 | $18.02 |
| November 2018 | $12.69 | $19.11 |
| October 2018 | $12.58 | $18.95 |
| September 2018 | $13.01 | $19.60 |
| August 2018 | $13.01 | $19.70 |
| July 2018 | $12.98 | $19.65 |
| June 2018 | $12.84 | $19.43 |
| May 2018 | $12.86 | $19.58 |
| April 2018 | $12.82 | $19.53 |
| March 2018 | $12.82 | $19.52 |
| February 2018 | $12.86 | $19.67 |
| January 2018 | $13.10 | $20.03 |
| December 2017 | $12.78 | $19.54 |
| November 2017 | $12.71 | $19.96 |
| October 2017 | $12.61 | $19.80 |
| September 2017 | $12.47 | $19.58 |
| August 2017 | $12.39 | $19.54 |
| July 2017 | $12.30 | $19.41 |
| June 2017 | $12.11 | $19.10 |
| May 2017 | $12.06 | $19.13 |
| April 2017 | $11.90 | $18.88 |
| March 2017 | $11.74 | $18.63 |
| February 2017 | $11.69 | $18.61 |
| January 2017 | $11.50 | $18.31 |
| December 2016 | $11.31 | $18 |
| November 2016 | $11.20 | $17.97 |
| October 2016 | $11.28 | $18.09 |
| September 2016 | $11.39 | $18.27 |
| August 2016 | $11.33 | $18.26 |
| July 2016 | $11.28 | $18.18 |
| June 2016 | $11.01 | $17.74 |
| May 2016 | $10.95 | $17.77 |
| April 2016 | $10.90 | $17.70 |
| March 2016 | $10.80 | $17.53 |
PPIPX
Price: $21.62
Dividend Yield: 6.90%
Forward Dividend Yield: 2.46%
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 24.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -21.39%
DGR5: 13.86%