T. Rowe Price Spectrum Conservative Allocation Fund ( PRSIX) - Price History
Monthly price history for PRSIX (T. Rowe Price Spectrum Conservative Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.64 | $21.64 |
| July 2026 | $21.30 | $21.30 |
| June 2026 | $21.44 | $21.44 |
| May 2026 | $21.37 | $21.50 |
| April 2026 | $21 | $21.13 |
| March 2026 | $20.14 | $20.26 |
| February 2026 | $20.90 | $21.16 |
| January 2026 | $20.58 | $20.84 |
| December 2025 | $20.24 | $20.49 |
| November 2025 | $20.10 | $21.43 |
| October 2025 | $19.98 | $21.30 |
| September 2025 | $19.81 | $21.12 |
| August 2025 | $19.48 | $20.89 |
| July 2025 | $19.15 | $20.53 |
| June 2025 | $19.07 | $20.45 |
| May 2025 | $18.67 | $20.16 |
| April 2025 | $18.27 | $19.73 |
| March 2025 | $18.30 | $19.76 |
| February 2025 | $18.53 | $20.13 |
| January 2025 | $18.41 | $20 |
| December 2024 | $18.08 | $19.64 |
| November 2024 | $18.45 | $20.42 |
| October 2024 | $18.03 | $19.96 |
| September 2024 | $18.28 | $20.24 |
| August 2024 | $18.07 | $20.12 |
| July 2024 | $17.79 | $19.81 |
| June 2024 | $17.53 | $19.52 |
| May 2024 | $17.39 | $19.51 |
| April 2024 | $17 | $19.07 |
| March 2024 | $17.33 | $19.44 |
| February 2024 | $16.99 | $19.18 |
| January 2024 | $16.68 | $18.83 |
| December 2023 | $16.66 | $18.81 |
| November 2023 | $16.07 | $18.48 |
| October 2023 | $15.30 | $17.59 |
| September 2023 | $15.52 | $17.84 |
| August 2023 | $15.89 | $18.41 |
| July 2023 | $16.09 | $18.64 |
| June 2023 | $15.84 | $18.35 |
| May 2023 | $15.49 | $18.08 |
| April 2023 | $15.59 | $18.20 |
| March 2023 | $15.46 | $18.04 |
| February 2023 | $15.23 | $17.87 |
| January 2023 | $15.49 | $18.18 |
| December 2022 | $14.88 | $17.46 |
| November 2022 | $15.17 | $18.55 |
| October 2022 | $14.54 | $17.78 |
| September 2022 | $14.29 | $17.48 |
| August 2022 | $15.11 | $18.57 |
| July 2022 | $15.44 | $18.98 |
| June 2022 | $14.90 | $18.32 |
| May 2022 | $15.56 | $19.22 |
| April 2022 | $15.61 | $19.28 |
| March 2022 | $16.42 | $20.28 |
| February 2022 | $16.42 | $20.34 |
| January 2022 | $16.72 | $20.71 |
| December 2021 | $17.23 | $21.35 |
| November 2021 | $17.01 | $22.50 |
| October 2021 | $17.27 | $22.85 |
| September 2021 | $16.97 | $22.45 |
| August 2021 | $17.29 | $22.94 |
| July 2021 | $17.09 | $22.68 |
| June 2021 | $16.99 | $22.55 |
| May 2021 | $16.89 | $22.49 |
| April 2021 | $16.79 | $22.36 |
| March 2021 | $16.42 | $21.86 |
| February 2021 | $16.30 | $21.74 |
| January 2021 | $16.09 | $21.46 |
| December 2020 | $16.09 | $21.47 |
| November 2020 | $15.71 | $21.56 |
| October 2020 | $14.90 | $20.45 |
| September 2020 | $14.94 | $20.50 |
| August 2020 | $15.15 | $20.86 |
| July 2020 | $14.79 | $20.37 |
| June 2020 | $14.30 | $19.69 |
| May 2020 | $13.99 | $19.35 |
| April 2020 | $13.55 | $18.74 |
| March 2020 | $12.80 | $17.70 |
| February 2020 | $14.05 | $19.48 |
| January 2020 | $14.44 | $20.02 |
| December 2019 | $14.41 | $19.98 |
| November 2019 | $14.17 | $20.05 |
| October 2019 | $14.01 | $19.82 |
| September 2019 | $13.90 | $19.67 |
| August 2019 | $13.84 | $19.68 |
| July 2019 | $13.85 | $19.70 |
| June 2019 | $13.80 | $19.63 |
| May 2019 | $13.38 | $19.14 |
| April 2019 | $13.59 | $19.44 |
| March 2019 | $13.40 | $19.17 |
| February 2019 | $13.25 | $19.08 |
| January 2019 | $13.06 | $18.81 |
| December 2018 | $12.52 | $18.02 |
| November 2018 | $12.81 | $19.12 |
| October 2018 | $12.70 | $18.96 |
| September 2018 | $13.14 | $19.61 |
| August 2018 | $13.14 | $19.71 |
| July 2018 | $13.11 | $19.66 |
| June 2018 | $12.96 | $19.43 |
| May 2018 | $12.98 | $19.59 |
| April 2018 | $12.96 | $19.55 |
| March 2018 | $12.95 | $19.54 |
| February 2018 | $12.99 | $19.67 |
| January 2018 | $13.23 | $20.03 |
| December 2017 | $12.90 | $19.54 |
| November 2017 | $12.84 | $19.97 |
| October 2017 | $12.74 | $19.81 |
| September 2017 | $12.61 | $19.60 |
| August 2017 | $12.52 | $19.55 |
| July 2017 | $12.44 | $19.42 |
| June 2017 | $12.24 | $19.11 |
| May 2017 | $12.19 | $19.14 |
| April 2017 | $12.03 | $18.89 |
| March 2017 | $11.87 | $18.64 |
| February 2017 | $11.82 | $18.61 |
| January 2017 | $11.64 | $18.32 |
| December 2016 | $11.44 | $18.01 |
| November 2016 | $11.33 | $17.97 |
| October 2016 | $11.41 | $18.10 |
| September 2016 | $11.52 | $18.28 |
| August 2016 | $11.46 | $18.27 |
| July 2016 | $11.41 | $18.19 |
| June 2016 | $11.13 | $17.75 |
| May 2016 | $11.08 | $17.77 |
| April 2016 | $11.03 | $17.70 |
| March 2016 | $10.93 | $17.53 |
| February 2016 | $10.51 | $16.92 |
| January 2016 | $10.49 | $16.89 |
| December 2015 | $10.76 | $17.33 |
| November 2015 | $10.87 | $18.01 |
| October 2015 | $10.90 | $18.07 |
| September 2015 | $10.52 | $17.44 |
| August 2015 | $10.70 | $17.82 |
| July 2015 | $11.03 | $18.38 |
| June 2015 | $10.97 | $18.27 |
| May 2015 | $11.11 | $18.62 |
| April 2015 | $11.10 | $18.60 |
| March 2015 | $11 | $18.44 |
| February 2015 | $11.04 | $18.58 |
| January 2015 | $10.80 | $18.18 |
| December 2014 | $10.77 | $18.12 |
| November 2014 | $10.87 | $19.07 |
| October 2014 | $10.79 | $18.93 |
| September 2014 | $10.66 | $18.71 |
| August 2014 | $10.86 | $19.15 |
| July 2014 | $10.70 | $18.87 |
| June 2014 | $10.79 | $19.02 |
| May 2014 | $10.68 | $18.93 |
| April 2014 | $10.49 | $18.60 |
| March 2014 | $10.46 | $18.54 |
| February 2014 | $10.48 | $18.67 |
| January 2014 | $10.21 | $18.18 |
| December 2013 | $10.30 | $18.35 |
| November 2013 | $10.20 | $18.84 |
| October 2013 | $10.13 | $18.71 |
| September 2013 | $9.88 | $18.25 |
| August 2013 | $9.60 | $17.81 |
| July 2013 | $9.73 | $18.06 |
| June 2013 | $9.46 | $17.56 |
| May 2013 | $9.65 | $18.03 |
| April 2013 | $9.66 | $18.05 |
| March 2013 | $9.51 | $17.77 |
| February 2013 | $9.41 | $17.62 |
| January 2013 | $9.38 | $17.58 |
| December 2012 | $9.20 | $17.24 |
| November 2012 | $9.10 | $17.25 |
| October 2012 | $9.03 | $17.11 |
| September 2012 | $9.06 | $17.16 |
| August 2012 | $8.89 | $16.94 |
| July 2012 | $8.76 | $16.68 |
| June 2012 | $8.64 | $16.46 |
| May 2012 | $8.45 | $16.21 |
| April 2012 | $8.82 | $16.91 |
| March 2012 | $8.81 | $16.89 |
| February 2012 | $8.72 | $16.82 |
| January 2012 | $8.49 | $16.37 |
| December 2011 | $8.18 | $15.77 |
| November 2011 | $8.16 | $15.88 |
| October 2011 | $8.26 | $16.08 |
| September 2011 | $7.74 | $15.06 |
| August 2011 | $8.18 | $16.02 |
| July 2011 | $8.45 | $16.55 |
| June 2011 | $8.46 | $16.56 |
| May 2011 | $8.53 | $16.82 |
| April 2011 | $8.55 | $16.86 |
| March 2011 | $8.37 | $16.50 |
| February 2011 | $8.36 | $16.54 |
| January 2011 | $8.20 | $16.22 |
| December 2010 | $8.11 | $16.04 |
| November 2010 | $7.85 | $15.66 |
| October 2010 | $7.92 | $15.79 |
| September 2010 | $7.73 | $15.42 |
| August 2010 | $7.35 | $14.77 |
| July 2010 | $7.48 | $15.02 |
| June 2010 | $7.15 | $14.37 |
| May 2010 | $7.27 | $14.71 |
| April 2010 | $7.60 | $15.37 |
| March 2010 | $7.50 | $15.16 |
| February 2010 | $7.25 | $14.75 |
| January 2010 | $7.16 | $14.57 |
| December 2009 | $7.26 | $14.77 |
| November 2009 | $7.20 | $14.75 |
| October 2009 | $6.99 | $14.32 |
| September 2009 | $7.04 | $14.43 |
| August 2009 | $6.82 | $14.05 |
| July 2009 | $6.68 | $13.76 |
| June 2009 | $6.35 | $13.09 |
| May 2009 | $6.30 | $13.08 |
| April 2009 | $6 | $12.46 |
| March 2009 | $5.62 | $11.67 |
| February 2009 | $5.38 | $11.23 |
| January 2009 | $5.61 | $11.72 |
| December 2008 | $5.78 | $12.08 |
| November 2008 | $5.61 | $11.84 |
| October 2008 | $5.78 | $12.21 |
| September 2008 | $6.50 | $13.72 |
| August 2008 | $6.96 | $14.80 |
| July 2008 | $6.95 | $14.77 |
| June 2008 | $6.96 | $14.81 |
| May 2008 | $7.23 | $15.49 |
| April 2008 | $7.17 | $15.37 |
| March 2008 | $7 | $15.01 |
| February 2008 | $7 | $15.12 |
| January 2008 | $7.08 | $15.28 |
| December 2007 | $7.27 | $15.69 |
| November 2007 | $7.30 | $16.68 |
| October 2007 | $7.40 | $16.91 |
| September 2007 | $7.28 | $16.65 |
| August 2007 | $7.11 | $16.37 |
| July 2007 | $7.05 | $16.24 |
| June 2007 | $7.12 | $16.41 |
| May 2007 | $7.16 | $16.64 |
| April 2007 | $7.07 | $16.43 |
| March 2007 | $6.89 | $16 |
| February 2007 | $6.85 | $16.01 |
| January 2007 | $6.84 | $15.99 |
| December 2006 | $6.77 | $15.84 |
| November 2006 | $6.74 | $16.07 |
| October 2006 | $6.63 | $15.81 |
| September 2006 | $6.50 | $15.51 |
| August 2006 | $6.41 | $15.42 |
| July 2006 | $6.30 | $15.14 |
| June 2006 | $6.28 | $15.09 |
| May 2006 | $6.29 | $15.24 |
| April 2006 | $6.39 | $15.48 |
| March 2006 | $6.33 | $15.35 |
| February 2006 | $6.30 | $15.36 |
| January 2006 | $6.29 | $15.35 |
| December 2005 | $6.18 | $15.07 |
| November 2005 | $6.13 | $15.23 |
| October 2005 | $6 | $14.92 |
| September 2005 | $6.07 | $15.08 |
| August 2005 | $6.05 | $15.12 |
| July 2005 | $6.03 | $15.07 |
| June 2005 | $5.92 | $14.78 |
| May 2005 | $5.87 | $14.76 |
| April 2005 | $5.76 | $14.48 |
| March 2005 | $5.80 | $14.58 |
| February 2005 | $5.87 | $14.84 |
| January 2005 | $5.82 | $14.70 |
| December 2004 | $5.87 | $14.84 |
| November 2004 | $5.76 | $14.69 |
| October 2004 | $5.61 | $14.31 |
| September 2004 | $5.53 | $14.12 |
| August 2004 | $5.46 | $14.01 |
| July 2004 | $5.40 | $13.88 |
| June 2004 | $5.47 | $14.05 |
| May 2004 | $5.39 | $13.92 |
| April 2004 | $5.37 | $13.86 |
| March 2004 | $5.47 | $14.13 |
| February 2004 | $5.48 | $14.22 |
| January 2004 | $5.41 | $14.05 |
| December 2003 | $5.34 | $13.87 |
| November 2003 | $5.17 | $13.51 |
| October 2003 | $5.11 | $13.36 |
| September 2003 | $4.98 | $13.03 |
| August 2003 | $4.93 | $12.98 |
| July 2003 | $4.88 | $12.83 |
| June 2003 | $4.89 | $12.86 |
| May 2003 | $4.85 | $12.83 |
| April 2003 | $4.67 | $12.36 |
| March 2003 | $4.48 | $11.85 |
| February 2003 | $4.46 | $11.88 |
| January 2003 | $4.47 | $11.90 |
| December 2002 | $4.50 | $12 |
| November 2002 | $4.55 | $12.22 |
| October 2002 | $4.42 | $11.87 |
| September 2002 | $4.32 | $11.59 |
| August 2002 | $4.49 | $12.14 |
| July 2002 | $4.42 | $11.97 |
| June 2002 | $4.59 | $12.42 |
| May 2002 | $4.72 | $12.87 |
| April 2002 | $4.71 | $12.85 |
| March 2002 | $4.72 | $12.89 |
| February 2002 | $4.66 | $12.80 |
| January 2002 | $4.65 | $12.77 |
| December 2001 | $4.66 | $12.81 |
| November 2001 | $4.64 | $12.86 |
| October 2001 | $4.54 | $12.58 |
| September 2001 | $4.44 | $12.31 |
| August 2001 | $4.59 | $12.85 |
| July 2001 | $4.63 | $12.95 |
| June 2001 | $4.61 | $12.89 |
| May 2001 | $4.65 | $13.14 |
| April 2001 | $4.61 | $13.02 |
| March 2001 | $4.48 | $12.67 |
| February 2001 | $4.59 | $13.10 |
| January 2001 | $4.68 | $13.35 |
| December 2000 | $4.62 | $13.18 |
| November 2000 | $4.47 | $13.05 |
| October 2000 | $4.54 | $13.25 |
| September 2000 | $4.53 | $13.23 |
| August 2000 | $4.58 | $13.49 |
| July 2000 | $4.45 | $13.12 |
| June 2000 | $4.45 | $13.12 |
| May 2000 | $4.36 | $13 |
| April 2000 | $4.36 | $12.98 |
| March 2000 | $4.40 | $13.11 |
| February 2000 | $4.26 | $12.80 |
| January 2000 | $4.24 | $12.75 |
| December 1999 | $4.33 | $13.03 |
| November 1999 | $4.23 | $13.24 |
| October 1999 | $4.20 | $13.15 |
| September 1999 | $4.15 | $12.98 |
| August 1999 | $4.18 | $13.20 |
| July 1999 | $4.21 | $13.31 |
| June 1999 | $4.25 | $13.42 |
| May 1999 | $4.18 | $13.35 |
| April 1999 | $4.24 | $13.55 |
| March 1999 | $4.13 | $13.19 |
| February 1999 | $4.05 | $13.05 |
| January 1999 | $4.13 | $13.32 |
| December 1998 | $4.12 | $13.27 |
| November 1998 | $4.03 | $13.21 |
| October 1998 | $3.91 | $12.83 |
| September 1998 | $3.83 | $12.56 |
| August 1998 | $3.71 | $12.29 |
| July 1998 | $3.95 | $13.08 |
| June 1998 | $3.98 | $13.19 |
| May 1998 | $3.93 | $13.13 |
| April 1998 | $3.93 | $13.14 |
| March 1998 | $3.92 | $13.09 |
| February 1998 | $3.83 | $12.90 |
| January 1998 | $3.73 | $12.58 |
| December 1997 | $3.69 | $12.45 |
| November 1997 | $3.63 | $12.64 |
| October 1997 | $3.58 | $12.47 |
| September 1997 | $3.60 | $12.53 |
| August 1997 | $3.48 | $12.25 |
| July 1997 | $3.58 | $12.57 |
| June 1997 | $3.45 | $12.13 |
| May 1997 | $3.37 | $11.98 |
| April 1997 | $3.25 | $11.57 |
| March 1997 | $3.19 | $11.36 |
| February 1997 | $3.26 | $11.74 |
| January 1997 | $3.24 | $11.65 |
| December 1996 | $3.21 | $11.56 |
| November 1996 | $3.23 | $12.25 |
| October 1996 | $3.11 | $11.79 |
| September 1996 | $3.05 | $11.59 |
| August 1996 | $2.96 | $11.35 |
| July 1996 | $2.93 | $11.23 |
| June 1996 | $2.96 | $11.36 |
| May 1996 | $2.94 | $11.85 |
| April 1996 | $2.92 | $11.77 |
| March 1996 | $2.91 | $11.74 |
| February 1996 | $2.90 | $11.82 |
| January 1996 | $2.91 | $11.87 |
| December 1995 | $2.87 | $11.70 |
| November 1995 | $2.82 | $11.67 |
| October 1995 | $2.75 | $11.38 |
| September 1995 | $2.72 | $11.28 |
| August 1995 | $2.66 | $11.15 |
| July 1995 | $2.66 | $11.14 |
| June 1995 | $2.62 | $10.97 |
| May 1995 | $2.61 | $10.94 |
| April 1995 | $2.53 | $10.63 |
| March 1995 | $2.49 | $10.43 |
PRSIX
Price: $21.64
52 week price:
Dividend Yield: 6.74%
5-year range yield:
Forward Dividend Yield: 2.42%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 24.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: -21.49%
DGR5: 14.01%
DGR10: 8.62%
DGR20: 14.33%