T. Rowe Price Spectrum Moderate Allocation Fund ( TRPBX) - Price History
Monthly price history for TRPBX (T. Rowe Price Spectrum Moderate Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.62 | $26.62 |
| June 2026 | $26.63 | $26.63 |
| May 2026 | $26.80 | $26.80 |
| April 2026 | $26.23 | $26.23 |
| March 2026 | $24.81 | $24.81 |
| February 2026 | $26.06 | $26.16 |
| January 2026 | $25.54 | $25.64 |
| December 2025 | $24.96 | $25.06 |
| November 2025 | $24.79 | $26.66 |
| October 2025 | $24.60 | $26.45 |
| September 2025 | $24.37 | $26.21 |
| August 2025 | $23.85 | $25.75 |
| July 2025 | $23.33 | $25.19 |
| June 2025 | $23.25 | $25.10 |
| May 2025 | $22.61 | $24.56 |
| April 2025 | $21.96 | $23.85 |
| March 2025 | $21.99 | $23.89 |
| February 2025 | $22.40 | $24.43 |
| January 2025 | $22.31 | $24.33 |
| December 2024 | $21.80 | $23.78 |
| November 2024 | $22.43 | $25.75 |
| October 2024 | $21.78 | $25.01 |
| September 2024 | $22.18 | $25.46 |
| August 2024 | $21.90 | $25.24 |
| July 2024 | $21.50 | $24.78 |
| June 2024 | $21.14 | $24.37 |
| May 2024 | $20.95 | $24.29 |
| April 2024 | $20.33 | $23.58 |
| March 2024 | $20.86 | $24.19 |
| February 2024 | $20.35 | $23.70 |
| January 2024 | $19.80 | $23.06 |
| December 2023 | $19.78 | $23.04 |
| November 2023 | $18.97 | $22.46 |
| October 2023 | $17.84 | $21.12 |
| September 2023 | $18.18 | $21.52 |
| August 2023 | $18.76 | $22.34 |
| July 2023 | $19.09 | $22.74 |
| June 2023 | $18.69 | $22.26 |
| May 2023 | $18.09 | $21.67 |
| April 2023 | $18.22 | $21.83 |
| March 2023 | $18.02 | $21.59 |
| February 2023 | $17.69 | $21.27 |
| January 2023 | $18.09 | $21.76 |
| December 2022 | $17.19 | $20.67 |
| November 2022 | $17.69 | $22.60 |
| October 2022 | $16.78 | $21.44 |
| September 2022 | $16.31 | $20.83 |
| August 2022 | $17.50 | $22.43 |
| July 2022 | $18.03 | $23.11 |
| June 2022 | $17.21 | $22.06 |
| May 2022 | $18.20 | $23.44 |
| April 2022 | $18.25 | $23.51 |
| March 2022 | $19.52 | $25.14 |
| February 2022 | $19.45 | $25.10 |
| January 2022 | $19.90 | $25.68 |
| December 2021 | $20.73 | $26.76 |
| November 2021 | $20.35 | $28.61 |
| October 2021 | $20.79 | $29.23 |
| September 2021 | $20.21 | $28.41 |
| August 2021 | $20.77 | $29.27 |
| July 2021 | $20.40 | $28.75 |
| June 2021 | $20.28 | $28.57 |
| May 2021 | $20.10 | $28.40 |
| April 2021 | $19.96 | $28.20 |
| March 2021 | $19.36 | $27.35 |
| February 2021 | $19.12 | $27.06 |
| January 2021 | $18.74 | $26.51 |
| December 2020 | $18.76 | $26.54 |
| November 2020 | $18.18 | $26.79 |
| October 2020 | $16.93 | $24.95 |
| September 2020 | $17.01 | $25.06 |
| August 2020 | $17.32 | $25.60 |
| July 2020 | $16.74 | $24.74 |
| June 2020 | $16.05 | $23.72 |
| May 2020 | $15.65 | $23.21 |
| April 2020 | $15.06 | $22.34 |
| March 2020 | $13.98 | $20.73 |
| February 2020 | $15.70 | $23.35 |
| January 2020 | $16.38 | $24.36 |
| December 2019 | $16.39 | $24.38 |
| November 2019 | $16.05 | $24.42 |
| October 2019 | $15.78 | $24.01 |
| September 2019 | $15.61 | $23.75 |
| August 2019 | $15.50 | $23.67 |
| July 2019 | $15.56 | $23.76 |
| June 2019 | $15.50 | $23.67 |
| May 2019 | $14.86 | $22.82 |
| April 2019 | $15.30 | $23.49 |
| March 2019 | $14.99 | $23.02 |
| February 2019 | $14.82 | $22.88 |
| January 2019 | $14.54 | $22.44 |
| December 2018 | $13.73 | $21.19 |
| November 2018 | $14.28 | $23.63 |
| October 2018 | $14.08 | $23.31 |
| September 2018 | $14.80 | $24.49 |
| August 2018 | $14.82 | $24.61 |
| July 2018 | $14.74 | $24.49 |
| June 2018 | $14.53 | $24.13 |
| May 2018 | $14.56 | $24.33 |
| April 2018 | $14.48 | $24.21 |
| March 2018 | $14.46 | $24.16 |
| February 2018 | $14.55 | $24.39 |
| January 2018 | $14.91 | $24.99 |
| December 2017 | $14.37 | $24.09 |
| November 2017 | $14.30 | $25.10 |
| October 2017 | $14.12 | $24.79 |
| September 2017 | $13.90 | $24.40 |
| August 2017 | $13.75 | $24.22 |
| July 2017 | $13.67 | $24.07 |
| June 2017 | $13.38 | $23.57 |
| May 2017 | $13.30 | $23.55 |
| April 2017 | $13.08 | $23.17 |
| March 2017 | $12.87 | $22.79 |
| February 2017 | $12.79 | $22.69 |
| January 2017 | $12.53 | $22.23 |
| December 2016 | $12.25 | $21.74 |
| November 2016 | $12.11 | $21.80 |
| October 2016 | $12.12 | $21.82 |
| September 2016 | $12.26 | $22.07 |
| August 2016 | $12.18 | $22.01 |
| July 2016 | $12.12 | $21.90 |
| June 2016 | $11.75 | $21.23 |
| May 2016 | $11.73 | $21.35 |
| April 2016 | $11.66 | $21.22 |
| March 2016 | $11.55 | $21.02 |
| February 2016 | $10.99 | $20.05 |
| January 2016 | $11.01 | $20.09 |
| December 2015 | $11.46 | $20.91 |
| November 2015 | $11.60 | $22.29 |
| October 2015 | $11.63 | $22.36 |
| September 2015 | $11.07 | $21.28 |
| August 2015 | $11.34 | $21.89 |
| July 2015 | $11.85 | $22.87 |
| June 2015 | $11.75 | $22.68 |
| May 2015 | $11.94 | $23.17 |
| April 2015 | $11.90 | $23.10 |
| March 2015 | $11.78 | $22.86 |
| February 2015 | $11.83 | $23.06 |
| January 2015 | $11.45 | $22.32 |
| December 2014 | $11.45 | $22.32 |
| November 2014 | $11.58 | $24.19 |
| October 2014 | $11.45 | $23.92 |
| September 2014 | $11.28 | $23.57 |
| August 2014 | $11.54 | $24.20 |
| July 2014 | $11.31 | $23.72 |
| June 2014 | $11.43 | $23.98 |
| May 2014 | $11.28 | $23.79 |
| April 2014 | $11.02 | $23.26 |
| March 2014 | $11.01 | $23.22 |
| February 2014 | $11.06 | $23.43 |
| January 2014 | $10.68 | $22.62 |
| December 2013 | $10.85 | $22.99 |
| November 2013 | $10.70 | $23.92 |
| October 2013 | $10.57 | $23.62 |
| September 2013 | $10.23 | $22.87 |
| August 2013 | $9.85 | $22.09 |
| July 2013 | $10.02 | $22.46 |
| June 2013 | $9.65 | $21.64 |
| May 2013 | $9.86 | $22.25 |
| April 2013 | $9.81 | $22.15 |
| March 2013 | $9.64 | $21.77 |
| February 2013 | $9.48 | $21.46 |
| January 2013 | $9.45 | $21.39 |
| December 2012 | $9.19 | $20.79 |
| November 2012 | $9.06 | $20.83 |
| October 2012 | $8.96 | $20.61 |
| September 2012 | $9.01 | $20.72 |
| August 2012 | $8.80 | $20.34 |
| July 2012 | $8.63 | $19.94 |
| June 2012 | $8.51 | $19.67 |
| May 2012 | $8.27 | $19.25 |
| April 2012 | $8.77 | $20.41 |
| March 2012 | $8.78 | $20.43 |
| February 2012 | $8.66 | $20.22 |
| January 2012 | $8.35 | $19.51 |
| December 2011 | $7.97 | $18.61 |
| November 2011 | $7.98 | $18.74 |
| October 2011 | $8.08 | $18.99 |
| September 2011 | $7.42 | $17.44 |
| August 2011 | $7.98 | $18.84 |
| July 2011 | $8.35 | $19.72 |
| June 2011 | $8.40 | $19.83 |
| May 2011 | $8.49 | $20.18 |
| April 2011 | $8.54 | $20.30 |
| March 2011 | $8.32 | $19.78 |
| February 2011 | $8.32 | $19.84 |
| January 2011 | $8.11 | $19.32 |
| December 2010 | $7.98 | $19.03 |
| November 2010 | $7.64 | $18.32 |
| October 2010 | $7.69 | $18.44 |
| September 2010 | $7.46 | $17.89 |
| August 2010 | $6.97 | $16.82 |
| July 2010 | $7.16 | $17.30 |
| June 2010 | $6.78 | $16.36 |
| May 2010 | $6.98 | $16.95 |
| April 2010 | $7.42 | $18.02 |
| March 2010 | $7.29 | $17.71 |
| February 2010 | $6.97 | $17.01 |
| January 2010 | $6.85 | $16.73 |
| December 2009 | $7.02 | $17.13 |
| November 2009 | $6.92 | $16.97 |
| October 2009 | $6.65 | $16.32 |
| September 2009 | $6.74 | $16.55 |
| August 2009 | $6.49 | $16 |
| July 2009 | $6.32 | $15.58 |
| June 2009 | $5.93 | $14.63 |
| May 2009 | $5.89 | $14.62 |
| April 2009 | $5.53 | $13.74 |
| March 2009 | $5.06 | $12.57 |
| February 2009 | $4.76 | $11.89 |
| January 2009 | $5.06 | $12.64 |
| December 2008 | $5.29 | $13.21 |
| November 2008 | $5.12 | $12.93 |
| October 2008 | $5.41 | $13.66 |
| September 2008 | $6.34 | $16.01 |
| August 2008 | $6.96 | $17.69 |
| July 2008 | $6.95 | $17.66 |
| June 2008 | $6.98 | $17.74 |
| May 2008 | $7.37 | $18.85 |
| April 2008 | $7.27 | $18.59 |
| March 2008 | $7.03 | $17.98 |
| February 2008 | $7.04 | $18.11 |
| January 2008 | $7.16 | $18.41 |
| December 2007 | $7.49 | $19.26 |
| November 2007 | $7.54 | $21.42 |
| October 2007 | $7.73 | $21.95 |
| September 2007 | $7.58 | $21.53 |
| August 2007 | $7.34 | $20.97 |
| July 2007 | $7.29 | $20.81 |
| June 2007 | $7.42 | $21.19 |
| May 2007 | $7.47 | $21.48 |
| April 2007 | $7.33 | $21.07 |
| March 2007 | $7.07 | $20.32 |
| February 2007 | $7.01 | $20.25 |
| January 2007 | $7.03 | $20.31 |
| December 2006 | $6.95 | $20.06 |
| November 2006 | $6.89 | $20.48 |
| October 2006 | $6.75 | $20.08 |
| September 2006 | $6.59 | $19.59 |
| August 2006 | $6.48 | $19.37 |
| July 2006 | $6.34 | $18.95 |
| June 2006 | $6.33 | $18.94 |
| May 2006 | $6.36 | $19.13 |
| April 2006 | $6.50 | $19.57 |
| March 2006 | $6.43 | $19.35 |
| February 2006 | $6.36 | $19.25 |
| January 2006 | $6.36 | $19.25 |
| December 2005 | $6.21 | $18.77 |
| November 2005 | $6.16 | $18.95 |
| October 2005 | $5.99 | $18.44 |
| September 2005 | $6.07 | $18.68 |
| August 2005 | $6.03 | $18.64 |
| July 2005 | $6.03 | $18.63 |
| June 2005 | $5.86 | $18.10 |
| May 2005 | $5.81 | $18.04 |
| April 2005 | $5.66 | $17.60 |
| March 2005 | $5.74 | $17.82 |
| February 2005 | $5.83 | $18.19 |
| January 2005 | $5.75 | $17.93 |
| December 2004 | $5.83 | $18.19 |
| November 2004 | $5.69 | $17.88 |
| October 2004 | $5.48 | $17.22 |
| September 2004 | $5.40 | $16.97 |
| August 2004 | $5.30 | $16.73 |
| July 2004 | $5.26 | $16.60 |
| June 2004 | $5.36 | $16.92 |
| May 2004 | $5.25 | $16.68 |
| April 2004 | $5.21 | $16.55 |
| March 2004 | $5.33 | $16.92 |
| February 2004 | $5.34 | $17.03 |
| January 2004 | $5.26 | $16.78 |
| December 2003 | $5.18 | $16.52 |
| November 2003 | $4.96 | $15.92 |
| October 2003 | $4.90 | $15.70 |
| September 2003 | $4.72 | $15.14 |
| August 2003 | $4.69 | $15.11 |
| July 2003 | $4.62 | $14.88 |
| June 2003 | $4.60 | $14.81 |
| May 2003 | $4.55 | $14.74 |
| April 2003 | $4.34 | $14.06 |
| March 2003 | $4.10 | $13.28 |
| February 2003 | $4.08 | $13.28 |
| January 2003 | $4.09 | $13.38 |
| December 2002 | $4.14 | $13.57 |
| November 2002 | $4.23 | $13.95 |
| October 2002 | $4.05 | $13.41 |
| September 2002 | $3.91 | $12.93 |
| August 2002 | $4.15 | $13.84 |
| July 2002 | $4.10 | $13.64 |
| June 2002 | $4.33 | $14.42 |
| May 2002 | $4.50 | $15.11 |
| April 2002 | $4.49 | $15.12 |
| March 2002 | $4.53 | $15.27 |
| February 2002 | $4.41 | $14.98 |
| January 2002 | $4.41 | $14.96 |
| December 2001 | $4.45 | $15.09 |
| November 2001 | $4.40 | $15.05 |
| October 2001 | $4.26 | $14.55 |
| September 2001 | $4.16 | $14.21 |
| August 2001 | $4.39 | $15.11 |
| July 2001 | $4.46 | $15.36 |
| June 2001 | $4.48 | $15.40 |
| May 2001 | $4.54 | $15.73 |
| April 2001 | $4.49 | $15.56 |
| March 2001 | $4.32 | $14.96 |
| February 2001 | $4.47 | $15.61 |
| January 2001 | $4.62 | $16.11 |
| December 2000 | $4.56 | $15.92 |
| November 2000 | $4.39 | $16.14 |
| October 2000 | $4.50 | $16.55 |
| September 2000 | $4.50 | $16.55 |
| August 2000 | $4.57 | $16.94 |
| July 2000 | $4.42 | $16.38 |
| June 2000 | $4.44 | $16.44 |
| May 2000 | $4.34 | $16.20 |
| April 2000 | $4.33 | $16.17 |
| March 2000 | $4.39 | $16.38 |
| February 2000 | $4.19 | $15.75 |
| January 2000 | $4.19 | $15.76 |
| December 1999 | $4.32 | $16.24 |
| November 1999 | $4.19 | $16.28 |
| October 1999 | $4.16 | $16.16 |
| September 1999 | $4.08 | $15.83 |
| August 1999 | $4.13 | $16.15 |
| July 1999 | $4.17 | $16.31 |
| June 1999 | $4.21 | $16.49 |
| May 1999 | $4.11 | $16.20 |
| April 1999 | $4.18 | $16.47 |
| March 1999 | $4.02 | $15.88 |
| February 1999 | $3.92 | $15.58 |
| January 1999 | $4 | $15.91 |
| December 1998 | $4 | $15.90 |
| November 1998 | $3.87 | $15.99 |
| October 1998 | $3.75 | $15.48 |
| September 1998 | $3.60 | $14.86 |
| August 1998 | $3.48 | $14.50 |
| July 1998 | $3.82 | $15.88 |
| June 1998 | $3.85 | $16.03 |
| May 1998 | $3.79 | $15.88 |
| April 1998 | $3.81 | $15.96 |
| March 1998 | $3.79 | $15.90 |
| February 1998 | $3.67 | $15.52 |
| January 1998 | $3.54 | $14.98 |
| December 1997 | $3.50 | $14.82 |
| November 1997 | $3.44 | $14.79 |
| October 1997 | $3.38 | $14.54 |
| September 1997 | $3.43 | $14.76 |
| August 1997 | $3.29 | $14.27 |
| July 1997 | $3.42 | $14.81 |
| June 1997 | $3.27 | $14.18 |
| May 1997 | $3.17 | $14.07 |
| April 1997 | $3.04 | $13.46 |
| March 1997 | $2.97 | $13.15 |
| February 1997 | $3.04 | $13.58 |
| January 1997 | $3.02 | $13.48 |
| December 1996 | $2.98 | $13.29 |
| November 1996 | $2.99 | $13.68 |
| October 1996 | $2.85 | $13.03 |
| September 1996 | $2.80 | $12.83 |
| August 1996 | $2.70 | $12.45 |
| July 1996 | $2.66 | $12.27 |
| June 1996 | $2.72 | $12.54 |
| May 1996 | $2.71 | $12.68 |
| April 1996 | $2.68 | $12.55 |
| March 1996 | $2.67 | $12.50 |
| February 1996 | $2.66 | $12.54 |
| January 1996 | $2.66 | $12.55 |
| December 1995 | $2.60 | $12.29 |
| November 1995 | $2.56 | $12.18 |
| October 1995 | $2.49 | $11.81 |
| September 1995 | $2.47 | $11.73 |
| August 1995 | $2.41 | $11.54 |
| July 1995 | $2.40 | $11.52 |
| June 1995 | $2.36 | $11.29 |
| May 1995 | $2.31 | $11.15 |
| April 1995 | $2.24 | $10.81 |
| March 1995 | $2.20 | $10.62 |
| February 1995 | $2.15 | $10.48 |
| January 1995 | $2.49 | $10.15 |
| December 1994 | $2.45 | $9.97 |
| November 1994 | $2.41 | $9.90 |
| October 1994 | $2.47 | $10.14 |
| September 1994 | $2.44 | $10.02 |
| August 1994 | $2.47 | $10.22 |
TRPBX
Price: $26.62
52 week price:
Dividend Yield: 7.91%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 24.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 33
DGR3: 9.35%
DGR5: 30.00%
DGR10: 21.78%
DGR20: 30.00%