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 |
|---|---|---|
| July 2026 | $21.37 | $21.37 |
| June 2026 | $21.39 | $21.39 |
| May 2026 | $21.49 | $21.49 |
| April 2026 | $21.13 | $21.13 |
| March 2026 | $20.26 | $20.26 |
| February 2026 | $21.03 | $21.16 |
| January 2026 | $20.71 | $20.84 |
| December 2025 | $20.36 | $20.49 |
| November 2025 | $20.23 | $21.43 |
| October 2025 | $20.10 | $21.30 |
| September 2025 | $19.93 | $21.12 |
| August 2025 | $19.60 | $20.89 |
| July 2025 | $19.26 | $20.53 |
| June 2025 | $19.19 | $20.45 |
| May 2025 | $18.78 | $20.16 |
| April 2025 | $18.38 | $19.73 |
| March 2025 | $18.41 | $19.76 |
| February 2025 | $18.65 | $20.13 |
| January 2025 | $18.53 | $20 |
| December 2024 | $18.19 | $19.64 |
| November 2024 | $18.56 | $20.42 |
| October 2024 | $18.14 | $19.96 |
| September 2024 | $18.40 | $20.24 |
| August 2024 | $18.18 | $20.12 |
| July 2024 | $17.90 | $19.81 |
| June 2024 | $17.64 | $19.52 |
| May 2024 | $17.50 | $19.51 |
| April 2024 | $17.10 | $19.07 |
| March 2024 | $17.44 | $19.44 |
| February 2024 | $17.09 | $19.18 |
| January 2024 | $16.78 | $18.83 |
| December 2023 | $16.76 | $18.81 |
| November 2023 | $16.17 | $18.48 |
| October 2023 | $15.39 | $17.59 |
| September 2023 | $15.61 | $17.84 |
| August 2023 | $15.98 | $18.41 |
| July 2023 | $16.18 | $18.64 |
| June 2023 | $15.93 | $18.35 |
| May 2023 | $15.59 | $18.08 |
| April 2023 | $15.69 | $18.20 |
| March 2023 | $15.55 | $18.04 |
| February 2023 | $15.32 | $17.87 |
| January 2023 | $15.59 | $18.18 |
| December 2022 | $14.97 | $17.46 |
| November 2022 | $15.26 | $18.55 |
| October 2022 | $14.63 | $17.78 |
| September 2022 | $14.38 | $17.48 |
| August 2022 | $15.20 | $18.57 |
| July 2022 | $15.53 | $18.98 |
| June 2022 | $14.99 | $18.32 |
| May 2022 | $15.66 | $19.22 |
| April 2022 | $15.70 | $19.28 |
| March 2022 | $16.52 | $20.28 |
| February 2022 | $16.52 | $20.34 |
| January 2022 | $16.82 | $20.71 |
| December 2021 | $17.34 | $21.35 |
| November 2021 | $17.11 | $22.50 |
| October 2021 | $17.38 | $22.85 |
| September 2021 | $17.08 | $22.45 |
| August 2021 | $17.40 | $22.94 |
| July 2021 | $17.20 | $22.68 |
| June 2021 | $17.10 | $22.55 |
| May 2021 | $16.99 | $22.49 |
| April 2021 | $16.90 | $22.36 |
| March 2021 | $16.52 | $21.86 |
| February 2021 | $16.40 | $21.74 |
| January 2021 | $16.18 | $21.46 |
| December 2020 | $16.19 | $21.47 |
| November 2020 | $15.81 | $21.56 |
| October 2020 | $14.99 | $20.45 |
| September 2020 | $15.03 | $20.50 |
| August 2020 | $15.24 | $20.86 |
| July 2020 | $14.88 | $20.37 |
| June 2020 | $14.38 | $19.69 |
| May 2020 | $14.08 | $19.35 |
| April 2020 | $13.64 | $18.74 |
| March 2020 | $12.88 | $17.70 |
| February 2020 | $14.13 | $19.48 |
| January 2020 | $14.53 | $20.02 |
| December 2019 | $14.50 | $19.98 |
| November 2019 | $14.26 | $20.05 |
| October 2019 | $14.10 | $19.82 |
| September 2019 | $13.99 | $19.67 |
| August 2019 | $13.92 | $19.68 |
| July 2019 | $13.94 | $19.70 |
| June 2019 | $13.89 | $19.63 |
| May 2019 | $13.46 | $19.14 |
| April 2019 | $13.67 | $19.44 |
| March 2019 | $13.48 | $19.17 |
| February 2019 | $13.33 | $19.08 |
| January 2019 | $13.14 | $18.81 |
| December 2018 | $12.59 | $18.02 |
| November 2018 | $12.89 | $19.12 |
| October 2018 | $12.78 | $18.96 |
| September 2018 | $13.22 | $19.61 |
| August 2018 | $13.22 | $19.71 |
| July 2018 | $13.19 | $19.66 |
| June 2018 | $13.04 | $19.43 |
| May 2018 | $13.06 | $19.59 |
| April 2018 | $13.04 | $19.55 |
| March 2018 | $13.03 | $19.54 |
| February 2018 | $13.07 | $19.67 |
| January 2018 | $13.31 | $20.03 |
| December 2017 | $12.98 | $19.54 |
| November 2017 | $12.92 | $19.97 |
| October 2017 | $12.82 | $19.81 |
| September 2017 | $12.68 | $19.60 |
| August 2017 | $12.60 | $19.55 |
| July 2017 | $12.52 | $19.42 |
| June 2017 | $12.32 | $19.11 |
| May 2017 | $12.27 | $19.14 |
| April 2017 | $12.10 | $18.89 |
| March 2017 | $11.94 | $18.64 |
| February 2017 | $11.89 | $18.61 |
| January 2017 | $11.71 | $18.32 |
| December 2016 | $11.51 | $18.01 |
| November 2016 | $11.40 | $17.97 |
| October 2016 | $11.48 | $18.10 |
| September 2016 | $11.59 | $18.28 |
| August 2016 | $11.53 | $18.27 |
| July 2016 | $11.48 | $18.19 |
| June 2016 | $11.20 | $17.75 |
| May 2016 | $11.14 | $17.77 |
| April 2016 | $11.10 | $17.70 |
| March 2016 | $10.99 | $17.53 |
| February 2016 | $10.57 | $16.92 |
| January 2016 | $10.56 | $16.89 |
| December 2015 | $10.83 | $17.33 |
| November 2015 | $10.93 | $18.01 |
| October 2015 | $10.97 | $18.07 |
| September 2015 | $10.59 | $17.44 |
| August 2015 | $10.76 | $17.82 |
| July 2015 | $11.10 | $18.38 |
| June 2015 | $11.04 | $18.27 |
| May 2015 | $11.18 | $18.62 |
| April 2015 | $11.17 | $18.60 |
| March 2015 | $11.07 | $18.44 |
| February 2015 | $11.11 | $18.58 |
| January 2015 | $10.87 | $18.18 |
| December 2014 | $10.83 | $18.12 |
| November 2014 | $10.93 | $19.07 |
| October 2014 | $10.85 | $18.93 |
| September 2014 | $10.73 | $18.71 |
| August 2014 | $10.93 | $19.15 |
| July 2014 | $10.77 | $18.87 |
| June 2014 | $10.85 | $19.02 |
| May 2014 | $10.74 | $18.93 |
| April 2014 | $10.55 | $18.60 |
| March 2014 | $10.52 | $18.54 |
| February 2014 | $10.55 | $18.67 |
| January 2014 | $10.27 | $18.18 |
| December 2013 | $10.37 | $18.35 |
| November 2013 | $10.26 | $18.84 |
| October 2013 | $10.19 | $18.71 |
| September 2013 | $9.94 | $18.25 |
| August 2013 | $9.65 | $17.81 |
| July 2013 | $9.79 | $18.06 |
| June 2013 | $9.52 | $17.56 |
| May 2013 | $9.71 | $18.03 |
| April 2013 | $9.72 | $18.05 |
| March 2013 | $9.57 | $17.77 |
| February 2013 | $9.46 | $17.62 |
| January 2013 | $9.44 | $17.58 |
| December 2012 | $9.26 | $17.24 |
| November 2012 | $9.16 | $17.25 |
| October 2012 | $9.08 | $17.11 |
| September 2012 | $9.11 | $17.16 |
| August 2012 | $8.95 | $16.94 |
| July 2012 | $8.81 | $16.68 |
| June 2012 | $8.69 | $16.46 |
| May 2012 | $8.50 | $16.21 |
| April 2012 | $8.87 | $16.91 |
| March 2012 | $8.86 | $16.89 |
| February 2012 | $8.78 | $16.82 |
| January 2012 | $8.54 | $16.37 |
| December 2011 | $8.23 | $15.77 |
| November 2011 | $8.21 | $15.88 |
| October 2011 | $8.32 | $16.08 |
| September 2011 | $7.79 | $15.06 |
| August 2011 | $8.23 | $16.02 |
| July 2011 | $8.50 | $16.55 |
| June 2011 | $8.51 | $16.56 |
| May 2011 | $8.58 | $16.82 |
| April 2011 | $8.60 | $16.86 |
| March 2011 | $8.42 | $16.50 |
| February 2011 | $8.41 | $16.54 |
| January 2011 | $8.25 | $16.22 |
| December 2010 | $8.16 | $16.04 |
| November 2010 | $7.90 | $15.66 |
| October 2010 | $7.96 | $15.79 |
| September 2010 | $7.78 | $15.42 |
| August 2010 | $7.40 | $14.77 |
| July 2010 | $7.52 | $15.02 |
| June 2010 | $7.20 | $14.37 |
| May 2010 | $7.32 | $14.71 |
| April 2010 | $7.65 | $15.37 |
| March 2010 | $7.54 | $15.16 |
| February 2010 | $7.29 | $14.75 |
| January 2010 | $7.20 | $14.57 |
| December 2009 | $7.30 | $14.77 |
| November 2009 | $7.24 | $14.75 |
| October 2009 | $7.03 | $14.32 |
| September 2009 | $7.09 | $14.43 |
| August 2009 | $6.86 | $14.05 |
| July 2009 | $6.72 | $13.76 |
| June 2009 | $6.39 | $13.09 |
| May 2009 | $6.34 | $13.08 |
| April 2009 | $6.04 | $12.46 |
| March 2009 | $5.66 | $11.67 |
| February 2009 | $5.41 | $11.23 |
| January 2009 | $5.65 | $11.72 |
| December 2008 | $5.82 | $12.08 |
| November 2008 | $5.64 | $11.84 |
| October 2008 | $5.82 | $12.21 |
| September 2008 | $6.54 | $13.72 |
| August 2008 | $7 | $14.80 |
| July 2008 | $6.99 | $14.77 |
| June 2008 | $7.01 | $14.81 |
| May 2008 | $7.27 | $15.49 |
| April 2008 | $7.21 | $15.37 |
| March 2008 | $7.04 | $15.01 |
| February 2008 | $7.04 | $15.12 |
| January 2008 | $7.12 | $15.28 |
| December 2007 | $7.31 | $15.69 |
| November 2007 | $7.34 | $16.68 |
| October 2007 | $7.44 | $16.91 |
| September 2007 | $7.33 | $16.65 |
| August 2007 | $7.15 | $16.37 |
| July 2007 | $7.10 | $16.24 |
| June 2007 | $7.17 | $16.41 |
| May 2007 | $7.21 | $16.64 |
| April 2007 | $7.12 | $16.43 |
| March 2007 | $6.93 | $16 |
| February 2007 | $6.89 | $16.01 |
| January 2007 | $6.88 | $15.99 |
| December 2006 | $6.82 | $15.84 |
| November 2006 | $6.78 | $16.07 |
| October 2006 | $6.67 | $15.81 |
| September 2006 | $6.54 | $15.51 |
| August 2006 | $6.45 | $15.42 |
| July 2006 | $6.34 | $15.14 |
| June 2006 | $6.32 | $15.09 |
| May 2006 | $6.33 | $15.24 |
| April 2006 | $6.43 | $15.48 |
| March 2006 | $6.37 | $15.35 |
| February 2006 | $6.34 | $15.36 |
| January 2006 | $6.33 | $15.35 |
| December 2005 | $6.22 | $15.07 |
| November 2005 | $6.17 | $15.23 |
| October 2005 | $6.04 | $14.92 |
| September 2005 | $6.11 | $15.08 |
| August 2005 | $6.09 | $15.12 |
| July 2005 | $6.07 | $15.07 |
| June 2005 | $5.95 | $14.78 |
| May 2005 | $5.90 | $14.76 |
| April 2005 | $5.79 | $14.48 |
| March 2005 | $5.83 | $14.58 |
| February 2005 | $5.91 | $14.84 |
| January 2005 | $5.85 | $14.70 |
| December 2004 | $5.91 | $14.84 |
| November 2004 | $5.79 | $14.69 |
| October 2004 | $5.64 | $14.31 |
| September 2004 | $5.57 | $14.12 |
| August 2004 | $5.49 | $14.01 |
| July 2004 | $5.44 | $13.88 |
| June 2004 | $5.50 | $14.05 |
| May 2004 | $5.42 | $13.92 |
| April 2004 | $5.40 | $13.86 |
| March 2004 | $5.50 | $14.13 |
| February 2004 | $5.51 | $14.22 |
| January 2004 | $5.44 | $14.05 |
| December 2003 | $5.37 | $13.87 |
| November 2003 | $5.20 | $13.51 |
| October 2003 | $5.14 | $13.36 |
| September 2003 | $5.02 | $13.03 |
| August 2003 | $4.96 | $12.98 |
| July 2003 | $4.91 | $12.83 |
| June 2003 | $4.92 | $12.86 |
| May 2003 | $4.88 | $12.83 |
| April 2003 | $4.70 | $12.36 |
| March 2003 | $4.50 | $11.85 |
| February 2003 | $4.49 | $11.88 |
| January 2003 | $4.49 | $11.90 |
| December 2002 | $4.53 | $12 |
| November 2002 | $4.58 | $12.22 |
| October 2002 | $4.45 | $11.87 |
| September 2002 | $4.34 | $11.59 |
| August 2002 | $4.52 | $12.14 |
| July 2002 | $4.45 | $11.97 |
| June 2002 | $4.62 | $12.42 |
| May 2002 | $4.74 | $12.87 |
| April 2002 | $4.74 | $12.85 |
| March 2002 | $4.75 | $12.89 |
| February 2002 | $4.69 | $12.80 |
| January 2002 | $4.68 | $12.77 |
| December 2001 | $4.69 | $12.81 |
| November 2001 | $4.67 | $12.86 |
| October 2001 | $4.57 | $12.58 |
| September 2001 | $4.47 | $12.31 |
| August 2001 | $4.62 | $12.85 |
| July 2001 | $4.66 | $12.95 |
| June 2001 | $4.64 | $12.89 |
| May 2001 | $4.68 | $13.14 |
| April 2001 | $4.64 | $13.02 |
| March 2001 | $4.51 | $12.67 |
| February 2001 | $4.62 | $13.10 |
| January 2001 | $4.70 | $13.35 |
| December 2000 | $4.65 | $13.18 |
| November 2000 | $4.50 | $13.05 |
| October 2000 | $4.57 | $13.25 |
| September 2000 | $4.56 | $13.23 |
| August 2000 | $4.61 | $13.49 |
| July 2000 | $4.48 | $13.12 |
| June 2000 | $4.48 | $13.12 |
| May 2000 | $4.39 | $13 |
| April 2000 | $4.38 | $12.98 |
| March 2000 | $4.43 | $13.11 |
| February 2000 | $4.28 | $12.80 |
| January 2000 | $4.26 | $12.75 |
| December 1999 | $4.36 | $13.03 |
| November 1999 | $4.26 | $13.24 |
| October 1999 | $4.23 | $13.15 |
| September 1999 | $4.18 | $12.98 |
| August 1999 | $4.20 | $13.20 |
| July 1999 | $4.24 | $13.31 |
| June 1999 | $4.27 | $13.42 |
| May 1999 | $4.21 | $13.35 |
| April 1999 | $4.27 | $13.55 |
| March 1999 | $4.16 | $13.19 |
| February 1999 | $4.08 | $13.05 |
| January 1999 | $4.16 | $13.32 |
| December 1998 | $4.14 | $13.27 |
| November 1998 | $4.05 | $13.21 |
| October 1998 | $3.94 | $12.83 |
| September 1998 | $3.85 | $12.56 |
| August 1998 | $3.74 | $12.29 |
| July 1998 | $3.98 | $13.08 |
| June 1998 | $4.01 | $13.19 |
| May 1998 | $3.95 | $13.13 |
| April 1998 | $3.96 | $13.14 |
| March 1998 | $3.94 | $13.09 |
| February 1998 | $3.85 | $12.90 |
| January 1998 | $3.76 | $12.58 |
| December 1997 | $3.72 | $12.45 |
| November 1997 | $3.65 | $12.64 |
| October 1997 | $3.60 | $12.47 |
| September 1997 | $3.62 | $12.53 |
| August 1997 | $3.50 | $12.25 |
| July 1997 | $3.60 | $12.57 |
| June 1997 | $3.47 | $12.13 |
| May 1997 | $3.39 | $11.98 |
| April 1997 | $3.27 | $11.57 |
| March 1997 | $3.21 | $11.36 |
| February 1997 | $3.28 | $11.74 |
| January 1997 | $3.26 | $11.65 |
| December 1996 | $3.23 | $11.56 |
| November 1996 | $3.25 | $12.25 |
| October 1996 | $3.12 | $11.79 |
| September 1996 | $3.07 | $11.59 |
| August 1996 | $2.98 | $11.35 |
| July 1996 | $2.95 | $11.23 |
| June 1996 | $2.98 | $11.36 |
| May 1996 | $2.95 | $11.85 |
| April 1996 | $2.93 | $11.77 |
| March 1996 | $2.93 | $11.74 |
| February 1996 | $2.92 | $11.82 |
| January 1996 | $2.93 | $11.87 |
| December 1995 | $2.89 | $11.70 |
| November 1995 | $2.84 | $11.67 |
| October 1995 | $2.77 | $11.38 |
| September 1995 | $2.74 | $11.28 |
| August 1995 | $2.68 | $11.15 |
| July 1995 | $2.68 | $11.14 |
| June 1995 | $2.64 | $10.97 |
| May 1995 | $2.62 | $10.94 |
| April 1995 | $2.55 | $10.63 |
| March 1995 | $2.50 | $10.43 |
PRSIX
Price: $21.37
52 week price:
Dividend Yield: 6.84%
5-year range yield:
Forward Dividend Yield: 2.39%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 24.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: -21.02%
DGR5: 12.52%
DGR10: 8.18%
DGR20: 14.60%