T. Rowe Price Spectrum International Equity Fund ( PSILX) - Price History
Monthly price history for PSILX (T. Rowe Price Spectrum International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.55 | $19.55 |
| June 2026 | $19.81 | $19.81 |
| May 2026 | $19.66 | $19.66 |
| April 2026 | $18.76 | $18.76 |
| March 2026 | $17.40 | $17.40 |
| February 2026 | $19.30 | $19.30 |
| January 2026 | $18.48 | $18.48 |
| December 2025 | $17.46 | $17.46 |
| November 2025 | $16.98 | $17.92 |
| October 2025 | $16.94 | $17.87 |
| September 2025 | $16.69 | $17.61 |
| August 2025 | $16.19 | $17.08 |
| July 2025 | $15.58 | $16.44 |
| June 2025 | $15.81 | $16.68 |
| May 2025 | $15.28 | $16.12 |
| April 2025 | $14.64 | $15.45 |
| March 2025 | $14.30 | $15.09 |
| February 2025 | $14.25 | $15.03 |
| January 2025 | $13.90 | $14.66 |
| December 2024 | $13.40 | $14.14 |
| November 2024 | $13.69 | $14.74 |
| October 2024 | $13.79 | $14.85 |
| September 2024 | $14.48 | $15.59 |
| August 2024 | $14.23 | $15.32 |
| July 2024 | $13.85 | $14.91 |
| June 2024 | $13.53 | $14.57 |
| May 2024 | $13.64 | $14.69 |
| April 2024 | $13.11 | $14.11 |
| March 2024 | $13.38 | $14.41 |
| February 2024 | $12.97 | $13.96 |
| January 2024 | $12.55 | $13.51 |
| December 2023 | $12.86 | $13.84 |
| November 2023 | $12.25 | $13.44 |
| October 2023 | $11.32 | $12.42 |
| September 2023 | $11.74 | $12.88 |
| August 2023 | $12.24 | $13.43 |
| July 2023 | $12.82 | $14.07 |
| June 2023 | $12.41 | $13.61 |
| May 2023 | $11.89 | $13.04 |
| April 2023 | $12.28 | $13.47 |
| March 2023 | $12.13 | $13.31 |
| February 2023 | $11.83 | $12.98 |
| January 2023 | $12.28 | $13.47 |
| December 2022 | $11.29 | $12.39 |
| November 2022 | $11.55 | $13.51 |
| October 2022 | $10.13 | $11.85 |
| September 2022 | $9.80 | $11.47 |
| August 2022 | $10.82 | $12.66 |
| July 2022 | $11.36 | $13.29 |
| June 2022 | $11.03 | $12.90 |
| May 2022 | $11.89 | $13.91 |
| April 2022 | $11.68 | $13.66 |
| March 2022 | $12.46 | $14.58 |
| February 2022 | $12.74 | $14.91 |
| January 2022 | $13.39 | $15.66 |
| December 2021 | $13.78 | $16.12 |
| November 2021 | $13.37 | $16.20 |
| October 2021 | $14.07 | $17.05 |
| September 2021 | $13.76 | $16.67 |
| August 2021 | $14.28 | $17.30 |
| July 2021 | $13.92 | $16.86 |
| June 2021 | $14.20 | $17.20 |
| May 2021 | $14.30 | $17.33 |
| April 2021 | $13.92 | $16.87 |
| March 2021 | $13.67 | $16.56 |
| February 2021 | $13.50 | $16.35 |
| January 2021 | $13.15 | $15.93 |
| December 2020 | $13.12 | $15.90 |
| November 2020 | $12.39 | $15.15 |
| October 2020 | $10.98 | $13.42 |
| September 2020 | $11.21 | $13.70 |
| August 2020 | $11.43 | $13.97 |
| July 2020 | $10.94 | $13.37 |
| June 2020 | $10.51 | $12.85 |
| May 2020 | $10.04 | $12.28 |
| April 2020 | $9.58 | $11.71 |
| March 2020 | $8.84 | $10.81 |
| February 2020 | $10.46 | $12.79 |
| January 2020 | $11.13 | $13.61 |
| December 2019 | $11.52 | $14.08 |
| November 2019 | $11.01 | $13.93 |
| October 2019 | $10.85 | $13.73 |
| September 2019 | $10.43 | $13.20 |
| August 2019 | $10.17 | $12.87 |
| July 2019 | $10.38 | $13.14 |
| June 2019 | $10.55 | $13.35 |
| May 2019 | $9.94 | $12.58 |
| April 2019 | $10.56 | $13.37 |
| March 2019 | $10.26 | $12.99 |
| February 2019 | $10.16 | $12.86 |
| January 2019 | $9.95 | $12.59 |
| December 2018 | $9.21 | $11.66 |
| November 2018 | $9.72 | $13.13 |
| October 2018 | $9.60 | $12.96 |
| September 2018 | $10.49 | $14.17 |
| August 2018 | $10.51 | $14.20 |
| July 2018 | $10.75 | $14.52 |
| June 2018 | $10.54 | $14.23 |
| May 2018 | $10.70 | $14.45 |
| April 2018 | $10.89 | $14.71 |
| March 2018 | $10.88 | $14.70 |
| February 2018 | $10.88 | $14.69 |
| January 2018 | $11.42 | $15.42 |
| December 2017 | $10.82 | $14.61 |
| November 2017 | $10.65 | $14.67 |
| October 2017 | $10.60 | $14.60 |
| September 2017 | $10.42 | $14.35 |
| August 2017 | $10.22 | $14.07 |
| July 2017 | $10.16 | $13.99 |
| June 2017 | $9.87 | $13.59 |
| May 2017 | $9.87 | $13.59 |
| April 2017 | $9.50 | $13.08 |
| March 2017 | $9.22 | $12.70 |
| February 2017 | $8.90 | $12.25 |
| January 2017 | $8.75 | $12.05 |
| December 2016 | $8.42 | $11.59 |
| November 2016 | $8.31 | $11.67 |
| October 2016 | $8.62 | $12.10 |
| September 2016 | $8.83 | $12.40 |
| August 2016 | $8.71 | $12.23 |
| July 2016 | $8.60 | $12.07 |
| June 2016 | $8.27 | $11.61 |
| May 2016 | $8.43 | $11.84 |
| April 2016 | $8.42 | $11.82 |
| March 2016 | $8.31 | $11.67 |
| February 2016 | $7.71 | $10.83 |
| January 2016 | $7.88 | $11.06 |
| December 2015 | $8.38 | $11.77 |
| November 2015 | $8.50 | $12.11 |
| October 2015 | $8.57 | $12.21 |
| September 2015 | $8.11 | $11.55 |
| August 2015 | $8.44 | $12.02 |
| July 2015 | $9.08 | $12.93 |
| June 2015 | $9.08 | $12.94 |
| May 2015 | $9.28 | $13.22 |
| April 2015 | $9.27 | $13.21 |
| March 2015 | $8.92 | $12.71 |
| February 2015 | $9.01 | $12.84 |
| January 2015 | $8.56 | $12.19 |
| December 2014 | $8.50 | $12.11 |
| November 2014 | $8.82 | $12.83 |
| October 2014 | $8.80 | $12.79 |
| September 2014 | $8.73 | $12.69 |
| August 2014 | $9.13 | $13.28 |
| July 2014 | $9.08 | $13.20 |
| June 2014 | $9.22 | $13.41 |
| May 2014 | $9.13 | $13.27 |
| April 2014 | $8.94 | $13 |
| March 2014 | $8.86 | $12.88 |
| February 2014 | $8.86 | $12.88 |
| January 2014 | $8.41 | $12.23 |
| December 2013 | $8.77 | $12.75 |
| November 2013 | $8.62 | $12.72 |
| October 2013 | $8.59 | $12.67 |
| September 2013 | $8.27 | $12.21 |
| August 2013 | $7.73 | $11.41 |
| July 2013 | $7.92 | $11.68 |
| June 2013 | $7.56 | $11.15 |
| May 2013 | $7.82 | $11.54 |
| April 2013 | $7.92 | $11.69 |
| March 2013 | $7.66 | $11.30 |
| February 2013 | $7.62 | $11.25 |
| January 2013 | $7.67 | $11.32 |
| December 2012 | $7.42 | $10.95 |
| November 2012 | $7.16 | $10.74 |
| October 2012 | $7.04 | $10.56 |
| September 2012 | $7.01 | $10.52 |
| August 2012 | $6.76 | $10.14 |
| July 2012 | $6.59 | $9.89 |
| June 2012 | $6.55 | $9.83 |
| May 2012 | $6.24 | $9.36 |
| April 2012 | $6.96 | $10.44 |
| March 2012 | $7.05 | $10.57 |
| February 2012 | $7.06 | $10.59 |
| January 2012 | $6.65 | $9.97 |
| December 2011 | $6.22 | $9.33 |
| November 2011 | $6.40 | $9.78 |
| October 2011 | $6.57 | $10.03 |
| September 2011 | $5.89 | $9 |
| August 2011 | $6.68 | $10.21 |
| July 2011 | $7.32 | $11.18 |
| June 2011 | $7.45 | $11.38 |
| May 2011 | $7.54 | $11.52 |
| April 2011 | $7.70 | $11.77 |
| March 2011 | $7.27 | $11.10 |
| February 2011 | $7.23 | $11.05 |
| January 2011 | $7.09 | $10.83 |
| December 2010 | $7.04 | $10.75 |
| November 2010 | $6.55 | $10.17 |
| October 2010 | $6.85 | $10.64 |
| September 2010 | $6.58 | $10.23 |
| August 2010 | $5.95 | $9.24 |
| July 2010 | $6.13 | $9.52 |
| June 2010 | $5.55 | $8.62 |
| May 2010 | $5.64 | $8.76 |
| April 2010 | $6.30 | $9.78 |
| March 2010 | $6.36 | $9.88 |
| February 2010 | $5.92 | $9.19 |
| January 2010 | $5.91 | $9.18 |
| December 2009 | $6.20 | $9.63 |
| November 2009 | $6.08 | $9.66 |
| October 2009 | $5.84 | $9.27 |
| September 2009 | $5.97 | $9.48 |
| August 2009 | $5.64 | $8.96 |
| July 2009 | $5.47 | $8.69 |
| June 2009 | $4.99 | $7.92 |
| May 2009 | $4.99 | $7.93 |
| April 2009 | $4.30 | $6.83 |
| March 2009 | $3.80 | $6.04 |
| February 2009 | $3.51 | $5.57 |
| January 2009 | $3.84 | $6.10 |
| December 2008 | $4.28 | $6.79 |
| November 2008 | $3.94 | $7.29 |
| October 2008 | $4.24 | $7.85 |
| September 2008 | $5.52 | $10.21 |
| August 2008 | $6.43 | $11.90 |
| July 2008 | $6.74 | $12.47 |
| June 2008 | $6.98 | $12.91 |
| May 2008 | $7.74 | $14.32 |
| April 2008 | $7.62 | $14.10 |
| March 2008 | $7.22 | $13.36 |
| February 2008 | $7.28 | $13.48 |
| January 2008 | $7.21 | $13.34 |
| December 2007 | $7.98 | $14.77 |
| November 2007 | $8.10 | $15.96 |
| October 2007 | $8.43 | $16.61 |
| September 2007 | $7.95 | $15.66 |
| August 2007 | $7.48 | $14.75 |
| July 2007 | $7.55 | $14.88 |
| June 2007 | $7.62 | $15.01 |
| May 2007 | $7.60 | $14.98 |
| April 2007 | $7.38 | $14.55 |
| March 2007 | $7.10 | $14 |
| February 2007 | $6.91 | $13.62 |
| January 2007 | $6.96 | $13.72 |
| December 2006 | $6.90 | $13.59 |
| November 2006 | $6.64 | $14.01 |
| October 2006 | $6.40 | $13.50 |
| September 2006 | $6.16 | $13 |
| August 2006 | $6.10 | $12.87 |
| July 2006 | $5.92 | $12.48 |
| June 2006 | $5.90 | $12.45 |
| May 2006 | $5.98 | $12.60 |
| April 2006 | $6.38 | $13.46 |
| March 2006 | $6.12 | $12.90 |
| February 2006 | $5.95 | $12.55 |
| January 2006 | $6.01 | $12.67 |
| December 2005 | $5.62 | $11.86 |
| November 2005 | $5.33 | $11.33 |
| October 2005 | $5.16 | $10.98 |
| September 2005 | $5.31 | $11.29 |
| August 2005 | $5.08 | $10.81 |
| July 2005 | $4.90 | $10.43 |
| June 2005 | $4.71 | $10.01 |
| May 2005 | $4.66 | $9.90 |
| April 2005 | $4.64 | $9.86 |
| March 2005 | $4.73 | $10.05 |
| February 2005 | $4.89 | $10.39 |
| January 2005 | $4.66 | $9.91 |
| December 2004 | $4.72 | $10.03 |
| November 2004 | $4.52 | $9.69 |
| October 2004 | $4.26 | $9.14 |
| September 2004 | $4.12 | $8.85 |
| August 2004 | $4.02 | $8.63 |
| July 2004 | $3.99 | $8.56 |
| June 2004 | $4.16 | $8.94 |
| May 2004 | $4.10 | $8.80 |
| April 2004 | $4.10 | $8.79 |
| March 2004 | $4.25 | $9.13 |
| February 2004 | $4.23 | $9.08 |
| January 2004 | $4.13 | $8.86 |
| December 2003 | $4.05 | $8.70 |
| November 2003 | $3.78 | $8.23 |
| October 2003 | $3.71 | $8.06 |
| September 2003 | $3.49 | $7.59 |
| August 2003 | $3.40 | $7.40 |
| July 2003 | $3.30 | $7.18 |
| June 2003 | $3.23 | $7.03 |
| May 2003 | $3.16 | $6.88 |
| April 2003 | $2.98 | $6.47 |
| March 2003 | $2.69 | $5.84 |
| February 2003 | $2.74 | $5.97 |
| January 2003 | $2.82 | $6.18 |
| December 2002 | $2.90 | $6.40 |
| November 2002 | $3.01 | $6.71 |
| October 2002 | $2.84 | $6.36 |
| September 2002 | $2.67 | $5.99 |
| August 2002 | $3 | $6.73 |
| July 2002 | $3.01 | $6.75 |
| June 2002 | $3.35 | $7.52 |
| May 2002 | $3.51 | $7.86 |
| April 2002 | $3.49 | $7.87 |
| March 2002 | $3.48 | $7.90 |
| February 2002 | $3.31 | $7.51 |
| January 2002 | $3.28 | $7.44 |
| December 2001 | $3.42 | $7.76 |
| November 2001 | $3.34 | $7.91 |
| October 2001 | $3.20 | $7.57 |
| September 2001 | $3.08 | $7.29 |
| August 2001 | $3.46 | $8.19 |
| July 2001 | $3.55 | $8.40 |
| June 2001 | $3.65 | $8.63 |
| May 2001 | $3.80 | $8.99 |
| April 2001 | $3.93 | $9.30 |
| March 2001 | $3.66 | $8.65 |
| February 2001 | $3.98 | $9.41 |
| January 2001 | $4.35 | $10.29 |
| December 2000 | $4.26 | $10.08 |
| November 2000 | $4.12 | $11.15 |
| October 2000 | $4.34 | $11.76 |
| September 2000 | $4.51 | $12.21 |
| August 2000 | $4.80 | $13 |
| July 2000 | $4.70 | $12.73 |
| June 2000 | $4.87 | $13.18 |
| May 2000 | $4.66 | $12.60 |
| April 2000 | $4.79 | $12.97 |
| March 2000 | $5.09 | $13.77 |
| February 2000 | $5.05 | $13.67 |
| January 2000 | $4.75 | $12.85 |
| December 1999 | $5 | $13.53 |
| November 1999 | $4.45 | $13.11 |
| October 1999 | $4.14 | $12.20 |
| September 1999 | $4 | $11.78 |
| August 1999 | $3.97 | $11.70 |
| July 1999 | $3.92 | $11.54 |
| June 1999 | $3.84 | $11.30 |
| May 1999 | $3.65 | $10.75 |
| April 1999 | $3.81 | $11.22 |
| March 1999 | $3.66 | $10.77 |
| February 1999 | $3.49 | $10.27 |
| January 1999 | $3.55 | $10.44 |
| December 1998 | $3.59 | $10.56 |
| November 1998 | $3.48 | $10.61 |
| October 1998 | $3.31 | $10.10 |
| September 1998 | $3.03 | $9.25 |
| August 1998 | $3.08 | $9.39 |
| July 1998 | $3.56 | $10.86 |
| June 1998 | $3.52 | $10.72 |
| May 1998 | $3.54 | $10.80 |
| April 1998 | $3.59 | $10.96 |
| March 1998 | $3.57 | $10.88 |
| February 1998 | $3.46 | $10.56 |
| January 1998 | $3.28 | $9.99 |
| December 1997 | $3.19 | $9.74 |
| November 1997 | $3.17 | $10.18 |
| October 1997 | $3.18 | $10.22 |
| September 1997 | $3.45 | $11.06 |
| August 1997 | $3.25 | $10.44 |
| July 1997 | $3.55 | $11.38 |
| June 1997 | $3.46 | $11.12 |
| May 1997 | $3.35 | $10.76 |
| April 1997 | $3.14 | $10.06 |
| March 1997 | $3.12 | $10 |
PSILX
Price: $19.55
52 week price:
Dividend Yield: 4.75%
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 19.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%