T. Rowe Price Spectrum Moderate Growth Allocation Fund ( TGIPX) - Price History
Monthly price history for TGIPX (T. Rowe Price Spectrum Moderate Growth Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.34 | $46.34 |
| June 2026 | $46.32 | $46.32 |
| May 2026 | $46.52 | $46.52 |
| April 2026 | $45.33 | $45.33 |
| March 2026 | $42.25 | $42.25 |
| February 2026 | $44.88 | $44.88 |
| January 2026 | $43.80 | $43.80 |
| December 2025 | $42.57 | $42.57 |
| November 2025 | $40.14 | $45.18 |
| October 2025 | $39.76 | $44.76 |
| September 2025 | $39.36 | $44.30 |
| August 2025 | $38.35 | $43.17 |
| July 2025 | $37.36 | $42.05 |
| June 2025 | $37.17 | $41.84 |
| May 2025 | $35.98 | $40.50 |
| April 2025 | $34.63 | $38.98 |
| March 2025 | $34.69 | $39.05 |
| February 2025 | $35.52 | $39.98 |
| January 2025 | $35.50 | $39.96 |
| December 2024 | $34.51 | $38.85 |
| November 2024 | $34.05 | $42.91 |
| October 2024 | $32.88 | $41.43 |
| September 2024 | $33.54 | $42.26 |
| August 2024 | $33.08 | $41.69 |
| July 2024 | $32.39 | $40.82 |
| June 2024 | $31.84 | $40.12 |
| May 2024 | $31.50 | $39.70 |
| April 2024 | $30.39 | $38.29 |
| March 2024 | $31.32 | $39.47 |
| February 2024 | $30.39 | $38.30 |
| January 2024 | $29.25 | $36.86 |
| December 2023 | $29.21 | $36.81 |
| November 2023 | $27.89 | $35.86 |
| October 2023 | $25.99 | $33.41 |
| September 2023 | $26.56 | $34.15 |
| August 2023 | $27.56 | $35.43 |
| July 2023 | $28.17 | $36.21 |
| June 2023 | $27.41 | $35.24 |
| May 2023 | $26.25 | $33.75 |
| April 2023 | $26.42 | $33.97 |
| March 2023 | $26.09 | $33.54 |
| February 2023 | $25.53 | $32.82 |
| January 2023 | $26.24 | $33.73 |
| December 2022 | $24.70 | $31.76 |
| November 2022 | $24.07 | $35.59 |
| October 2022 | $22.62 | $33.45 |
| September 2022 | $21.69 | $32.07 |
| August 2022 | $23.60 | $34.89 |
| July 2022 | $24.46 | $36.17 |
| June 2022 | $23.12 | $34.18 |
| May 2022 | $24.76 | $36.61 |
| April 2022 | $24.81 | $36.68 |
| March 2022 | $26.90 | $39.78 |
| February 2022 | $26.68 | $39.45 |
| January 2022 | $27.38 | $40.49 |
| December 2021 | $28.81 | $42.60 |
| November 2021 | $25.68 | $45.58 |
| October 2021 | $26.39 | $46.84 |
| September 2021 | $25.39 | $45.06 |
| August 2021 | $26.30 | $46.69 |
| July 2021 | $25.69 | $45.60 |
| June 2021 | $25.53 | $45.31 |
| May 2021 | $25.27 | $44.85 |
| April 2021 | $25.04 | $44.44 |
| March 2021 | $24.11 | $42.80 |
| February 2021 | $23.71 | $42.08 |
| January 2021 | $23.01 | $40.84 |
| December 2020 | $23.04 | $40.90 |
| November 2020 | $21.81 | $40.49 |
| October 2020 | $19.95 | $37.03 |
| September 2020 | $20.06 | $37.24 |
| August 2020 | $20.53 | $38.12 |
| July 2020 | $19.62 | $36.43 |
| June 2020 | $18.68 | $34.68 |
| May 2020 | $18.15 | $33.70 |
| April 2020 | $17.36 | $32.22 |
| March 2020 | $15.83 | $29.39 |
| February 2020 | $18.17 | $33.74 |
| January 2020 | $19.28 | $35.80 |
| December 2019 | $19.37 | $35.96 |
| November 2019 | $18.68 | $35.95 |
| October 2019 | $18.26 | $35.14 |
| September 2019 | $18 | $34.65 |
| August 2019 | $17.81 | $34.29 |
| July 2019 | $17.98 | $34.60 |
| June 2019 | $17.90 | $34.46 |
| May 2019 | $16.98 | $32.69 |
| April 2019 | $17.74 | $34.15 |
| March 2019 | $17.28 | $33.26 |
| February 2019 | $17.04 | $32.91 |
| January 2019 | $16.62 | $32.10 |
| December 2018 | $15.46 | $29.87 |
| November 2018 | $15.50 | $33.85 |
| October 2018 | $15.21 | $33.22 |
| September 2018 | $16.22 | $35.41 |
| August 2018 | $16.25 | $35.48 |
| July 2018 | $16.13 | $35.22 |
| June 2018 | $15.84 | $34.58 |
| May 2018 | $15.88 | $34.68 |
| April 2018 | $15.77 | $34.44 |
| March 2018 | $15.69 | $34.27 |
| February 2018 | $15.85 | $34.61 |
| January 2018 | $16.33 | $35.65 |
| December 2017 | $15.55 | $33.96 |
| November 2017 | $14.91 | $35.39 |
| October 2017 | $14.68 | $34.83 |
| September 2017 | $14.37 | $34.11 |
| August 2017 | $14.16 | $33.60 |
| July 2017 | $14.07 | $33.39 |
| June 2017 | $13.71 | $32.53 |
| May 2017 | $13.59 | $32.26 |
| April 2017 | $13.33 | $31.63 |
| March 2017 | $13.07 | $31.02 |
| February 2017 | $12.94 | $30.72 |
| January 2017 | $12.63 | $29.97 |
| December 2016 | $12.29 | $29.16 |
| November 2016 | $12.04 | $29.45 |
| October 2016 | $11.96 | $29.27 |
| September 2016 | $12.13 | $29.68 |
| August 2016 | $12.02 | $29.41 |
| July 2016 | $11.95 | $29.24 |
| June 2016 | $11.50 | $28.15 |
| May 2016 | $11.56 | $28.28 |
| April 2016 | $11.46 | $28.03 |
| March 2016 | $11.36 | $27.79 |
TGIPX
Price: $46.34
Dividend Yield: 6.44%
Forward Dividend Yield: 6.28%
Dividend Per Share: 2.93 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 24.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%