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 |
|---|---|---|
| August 2026 | $27.04 | $27.04 |
| July 2026 | $26.62 | $26.62 |
| June 2026 | $26.71 | $26.71 |
| May 2026 | $26.65 | $26.78 |
| April 2026 | $26.07 | $26.20 |
| March 2026 | $24.66 | $24.78 |
| February 2026 | $25.90 | $26.14 |
| January 2026 | $25.37 | $25.61 |
| December 2025 | $24.80 | $25.03 |
| November 2025 | $24.63 | $26.64 |
| October 2025 | $24.44 | $26.43 |
| September 2025 | $24.20 | $26.18 |
| August 2025 | $23.69 | $25.73 |
| July 2025 | $23.17 | $25.17 |
| June 2025 | $23.08 | $25.07 |
| May 2025 | $22.45 | $24.54 |
| April 2025 | $21.80 | $23.83 |
| March 2025 | $21.83 | $23.86 |
| February 2025 | $22.24 | $24.41 |
| January 2025 | $22.14 | $24.31 |
| December 2024 | $21.63 | $23.75 |
| November 2024 | $22.25 | $25.72 |
| October 2024 | $21.62 | $24.99 |
| September 2024 | $22 | $25.43 |
| August 2024 | $21.72 | $25.22 |
| July 2024 | $21.32 | $24.75 |
| June 2024 | $20.97 | $24.35 |
| May 2024 | $20.77 | $24.26 |
| April 2024 | $20.16 | $23.55 |
| March 2024 | $20.68 | $24.16 |
| February 2024 | $20.17 | $23.69 |
| January 2024 | $19.62 | $23.04 |
| December 2023 | $19.60 | $23.02 |
| November 2023 | $18.80 | $22.44 |
| October 2023 | $17.67 | $21.10 |
| September 2023 | $18.01 | $21.50 |
| August 2023 | $18.58 | $22.32 |
| July 2023 | $18.91 | $22.72 |
| June 2023 | $18.51 | $22.24 |
| May 2023 | $17.92 | $21.66 |
| April 2023 | $18.04 | $21.81 |
| March 2023 | $17.84 | $21.57 |
| February 2023 | $17.50 | $21.25 |
| January 2023 | $17.91 | $21.74 |
| December 2022 | $17.02 | $20.66 |
| November 2022 | $17.51 | $22.59 |
| October 2022 | $16.60 | $21.42 |
| September 2022 | $16.13 | $20.81 |
| August 2022 | $17.32 | $22.43 |
| July 2022 | $17.83 | $23.10 |
| June 2022 | $17.02 | $22.05 |
| May 2022 | $18 | $23.43 |
| April 2022 | $18.05 | $23.49 |
| March 2022 | $19.30 | $25.12 |
| February 2022 | $19.23 | $25.11 |
| January 2022 | $19.67 | $25.68 |
| December 2021 | $20.49 | $26.76 |
| November 2021 | $20.11 | $28.62 |
| October 2021 | $20.54 | $29.23 |
| September 2021 | $19.96 | $28.41 |
| August 2021 | $20.52 | $29.27 |
| July 2021 | $20.16 | $28.76 |
| June 2021 | $20.03 | $28.57 |
| May 2021 | $19.85 | $28.41 |
| April 2021 | $19.71 | $28.20 |
| March 2021 | $19.11 | $27.35 |
| February 2021 | $18.89 | $27.08 |
| January 2021 | $18.50 | $26.52 |
| December 2020 | $18.51 | $26.54 |
| November 2020 | $17.95 | $26.80 |
| October 2020 | $16.72 | $24.96 |
| September 2020 | $16.79 | $25.06 |
| August 2020 | $17.10 | $25.60 |
| July 2020 | $16.52 | $24.73 |
| June 2020 | $15.84 | $23.71 |
| May 2020 | $15.44 | $23.21 |
| April 2020 | $14.86 | $22.34 |
| March 2020 | $13.78 | $20.72 |
| February 2020 | $15.49 | $23.36 |
| January 2020 | $16.16 | $24.37 |
| December 2019 | $16.16 | $24.38 |
| November 2019 | $15.82 | $24.43 |
| October 2019 | $15.56 | $24.02 |
| September 2019 | $15.39 | $23.76 |
| August 2019 | $15.28 | $23.68 |
| July 2019 | $15.34 | $23.77 |
| June 2019 | $15.28 | $23.68 |
| May 2019 | $14.65 | $22.82 |
| April 2019 | $15.08 | $23.49 |
| March 2019 | $14.77 | $23.02 |
| February 2019 | $14.61 | $22.88 |
| January 2019 | $14.33 | $22.44 |
| December 2018 | $13.52 | $21.18 |
| November 2018 | $14.07 | $23.64 |
| October 2018 | $13.88 | $23.32 |
| September 2018 | $14.57 | $24.49 |
| August 2018 | $14.59 | $24.62 |
| July 2018 | $14.52 | $24.49 |
| June 2018 | $14.30 | $24.13 |
| May 2018 | $14.34 | $24.34 |
| April 2018 | $14.27 | $24.22 |
| March 2018 | $14.23 | $24.16 |
| February 2018 | $14.32 | $24.39 |
| January 2018 | $14.67 | $24.99 |
| December 2017 | $14.14 | $24.09 |
| November 2017 | $14.07 | $25.10 |
| October 2017 | $13.90 | $24.80 |
| September 2017 | $13.68 | $24.41 |
| August 2017 | $13.53 | $24.23 |
| July 2017 | $13.45 | $24.08 |
| June 2017 | $13.16 | $23.57 |
| May 2017 | $13.08 | $23.55 |
| April 2017 | $12.87 | $23.17 |
| March 2017 | $12.66 | $22.79 |
| February 2017 | $12.57 | $22.69 |
| January 2017 | $12.31 | $22.23 |
| December 2016 | $12.04 | $21.74 |
| November 2016 | $11.90 | $21.81 |
| October 2016 | $11.91 | $21.82 |
| September 2016 | $12.05 | $22.08 |
| August 2016 | $11.96 | $22.02 |
| July 2016 | $11.90 | $21.91 |
| June 2016 | $11.54 | $21.24 |
| May 2016 | $11.52 | $21.35 |
| April 2016 | $11.45 | $21.22 |
| March 2016 | $11.34 | $21.02 |
TPPAX
Price: $27.04
Dividend Yield: 7.86%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.52 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: 6.32%
DGR5: 30.00%