T. Rowe Price Spectrum Moderate Allocation Fund I Class ( TPPAX) - Price History
Monthly price history for TPPAX (T. Rowe Price Spectrum Moderate Allocation Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $26.65 | $26.65 |
| September 2026 | $26.44 | $26.44 |
| August 2026 | $26.96 | $27.08 |
| July 2026 | $26.50 | $26.62 |
| June 2026 | $26.59 | $26.71 |
| May 2026 | $26.53 | $26.78 |
| April 2026 | $25.96 | $26.20 |
| March 2026 | $24.55 | $24.78 |
| February 2026 | $25.78 | $26.14 |
| January 2026 | $25.26 | $25.61 |
| December 2025 | $24.69 | $25.03 |
| November 2025 | $24.52 | $26.64 |
| October 2025 | $24.33 | $26.43 |
| September 2025 | $24.10 | $26.18 |
| August 2025 | $23.58 | $25.73 |
| July 2025 | $23.07 | $25.17 |
| June 2025 | $22.98 | $25.07 |
| May 2025 | $22.35 | $24.54 |
| April 2025 | $21.71 | $23.83 |
| March 2025 | $21.73 | $23.86 |
| February 2025 | $22.14 | $24.41 |
| January 2025 | $22.05 | $24.31 |
| December 2024 | $21.54 | $23.75 |
| November 2024 | $22.15 | $25.72 |
| October 2024 | $21.52 | $24.99 |
| September 2024 | $21.90 | $25.43 |
| August 2024 | $21.62 | $25.22 |
| July 2024 | $21.22 | $24.75 |
| June 2024 | $20.88 | $24.35 |
| May 2024 | $20.68 | $24.26 |
| April 2024 | $20.07 | $23.55 |
| March 2024 | $20.59 | $24.16 |
| February 2024 | $20.08 | $23.69 |
| January 2024 | $19.53 | $23.04 |
| December 2023 | $19.52 | $23.02 |
| November 2023 | $18.71 | $22.44 |
| October 2023 | $17.59 | $21.10 |
| September 2023 | $17.93 | $21.50 |
| August 2023 | $18.49 | $22.32 |
| July 2023 | $18.83 | $22.72 |
| June 2023 | $18.43 | $22.24 |
| May 2023 | $17.84 | $21.66 |
| April 2023 | $17.96 | $21.81 |
| March 2023 | $17.76 | $21.57 |
| February 2023 | $17.43 | $21.25 |
| January 2023 | $17.83 | $21.74 |
| December 2022 | $16.94 | $20.66 |
| November 2022 | $17.44 | $22.59 |
| October 2022 | $16.53 | $21.42 |
| September 2022 | $16.06 | $20.81 |
| August 2022 | $17.24 | $22.43 |
| July 2022 | $17.76 | $23.10 |
| June 2022 | $16.95 | $22.05 |
| May 2022 | $17.92 | $23.43 |
| April 2022 | $17.97 | $23.49 |
| March 2022 | $19.21 | $25.12 |
| February 2022 | $19.14 | $25.11 |
| January 2022 | $19.58 | $25.68 |
| December 2021 | $20.40 | $26.76 |
| November 2021 | $20.02 | $28.62 |
| October 2021 | $20.45 | $29.23 |
| September 2021 | $19.88 | $28.41 |
| August 2021 | $20.43 | $29.27 |
| July 2021 | $20.07 | $28.76 |
| June 2021 | $19.94 | $28.57 |
| May 2021 | $19.77 | $28.41 |
| April 2021 | $19.62 | $28.20 |
| March 2021 | $19.03 | $27.35 |
| February 2021 | $18.81 | $27.08 |
| January 2021 | $18.42 | $26.52 |
| December 2020 | $18.43 | $26.54 |
| November 2020 | $17.87 | $26.80 |
| October 2020 | $16.65 | $24.96 |
| September 2020 | $16.71 | $25.06 |
| August 2020 | $17.02 | $25.60 |
| July 2020 | $16.45 | $24.73 |
| June 2020 | $15.77 | $23.71 |
| May 2020 | $15.37 | $23.21 |
| April 2020 | $14.79 | $22.34 |
| March 2020 | $13.72 | $20.72 |
| February 2020 | $15.42 | $23.36 |
| January 2020 | $16.08 | $24.37 |
| December 2019 | $16.09 | $24.38 |
| November 2019 | $15.76 | $24.43 |
| October 2019 | $15.49 | $24.02 |
| September 2019 | $15.32 | $23.76 |
| August 2019 | $15.21 | $23.68 |
| July 2019 | $15.27 | $23.77 |
| June 2019 | $15.21 | $23.68 |
| May 2019 | $14.58 | $22.82 |
| April 2019 | $15.01 | $23.49 |
| March 2019 | $14.71 | $23.02 |
| February 2019 | $14.54 | $22.88 |
| January 2019 | $14.26 | $22.44 |
| December 2018 | $13.46 | $21.18 |
| November 2018 | $14.01 | $23.64 |
| October 2018 | $13.82 | $23.32 |
| September 2018 | $14.51 | $24.49 |
| August 2018 | $14.53 | $24.62 |
| July 2018 | $14.45 | $24.49 |
| June 2018 | $14.24 | $24.13 |
| May 2018 | $14.27 | $24.34 |
| April 2018 | $14.20 | $24.22 |
| March 2018 | $14.17 | $24.16 |
| February 2018 | $14.26 | $24.39 |
| January 2018 | $14.61 | $24.99 |
| December 2017 | $14.08 | $24.09 |
| November 2017 | $14 | $25.10 |
| October 2017 | $13.84 | $24.80 |
| September 2017 | $13.62 | $24.41 |
| August 2017 | $13.47 | $24.23 |
| July 2017 | $13.39 | $24.08 |
| June 2017 | $13.10 | $23.57 |
| May 2017 | $13.02 | $23.55 |
| April 2017 | $12.81 | $23.17 |
| March 2017 | $12.60 | $22.79 |
| February 2017 | $12.51 | $22.69 |
| January 2017 | $12.26 | $22.23 |
| December 2016 | $11.99 | $21.74 |
| November 2016 | $11.85 | $21.81 |
| October 2016 | $11.86 | $21.82 |
| September 2016 | $12 | $22.08 |
| August 2016 | $11.91 | $22.02 |
| July 2016 | $11.85 | $21.91 |
| June 2016 | $11.49 | $21.24 |
| May 2016 | $11.47 | $21.35 |
| April 2016 | $11.40 | $21.22 |
| March 2016 | $11.29 | $21.02 |
TPPAX
Price: $26.65
Dividend Yield: 8.04%
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 24.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 8.24%
DGR5: 30.00%