T. Rowe Price Spectrum Moderate Allc Inv ( TRPBX) - Price History
Monthly price history for TRPBX (T. Rowe Price Spectrum Moderate Allc Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.06 | $27.06 |
| July 2026 | $26.64 | $26.64 |
| June 2026 | $26.74 | $26.74 |
| May 2026 | $26.67 | $26.80 |
| April 2026 | $26.10 | $26.23 |
| March 2026 | $24.69 | $24.81 |
| February 2026 | $25.93 | $26.16 |
| January 2026 | $25.42 | $25.64 |
| December 2025 | $24.84 | $25.06 |
| November 2025 | $24.67 | $26.66 |
| October 2025 | $24.48 | $26.45 |
| September 2025 | $24.26 | $26.21 |
| August 2025 | $23.74 | $25.75 |
| July 2025 | $23.22 | $25.19 |
| June 2025 | $23.14 | $25.10 |
| May 2025 | $22.50 | $24.56 |
| April 2025 | $21.85 | $23.85 |
| March 2025 | $21.89 | $23.89 |
| February 2025 | $22.29 | $24.43 |
| January 2025 | $22.20 | $24.33 |
| December 2024 | $21.70 | $23.78 |
| November 2024 | $22.32 | $25.75 |
| October 2024 | $21.68 | $25.01 |
| September 2024 | $22.07 | $25.46 |
| August 2024 | $21.79 | $25.24 |
| July 2024 | $21.39 | $24.78 |
| June 2024 | $21.04 | $24.37 |
| May 2024 | $20.85 | $24.29 |
| April 2024 | $20.24 | $23.58 |
| March 2024 | $20.76 | $24.19 |
| February 2024 | $20.25 | $23.70 |
| January 2024 | $19.70 | $23.06 |
| December 2023 | $19.68 | $23.04 |
| November 2023 | $18.88 | $22.46 |
| October 2023 | $17.75 | $21.12 |
| September 2023 | $18.09 | $21.52 |
| August 2023 | $18.67 | $22.34 |
| July 2023 | $19 | $22.74 |
| June 2023 | $18.60 | $22.26 |
| May 2023 | $18 | $21.67 |
| April 2023 | $18.14 | $21.83 |
| March 2023 | $17.94 | $21.59 |
| February 2023 | $17.60 | $21.27 |
| January 2023 | $18.01 | $21.76 |
| December 2022 | $17.11 | $20.67 |
| November 2022 | $17.61 | $22.60 |
| October 2022 | $16.70 | $21.44 |
| September 2022 | $16.23 | $20.83 |
| August 2022 | $17.42 | $22.43 |
| July 2022 | $17.94 | $23.11 |
| June 2022 | $17.13 | $22.06 |
| May 2022 | $18.11 | $23.44 |
| April 2022 | $18.16 | $23.51 |
| March 2022 | $19.42 | $25.14 |
| February 2022 | $19.35 | $25.10 |
| January 2022 | $19.80 | $25.68 |
| December 2021 | $20.63 | $26.76 |
| November 2021 | $20.25 | $28.61 |
| October 2021 | $20.69 | $29.23 |
| September 2021 | $20.11 | $28.41 |
| August 2021 | $20.68 | $29.27 |
| July 2021 | $20.31 | $28.75 |
| June 2021 | $20.18 | $28.57 |
| May 2021 | $20 | $28.40 |
| April 2021 | $19.86 | $28.20 |
| March 2021 | $19.26 | $27.35 |
| February 2021 | $19.03 | $27.06 |
| January 2021 | $18.65 | $26.51 |
| December 2020 | $18.67 | $26.54 |
| November 2020 | $18.10 | $26.79 |
| October 2020 | $16.85 | $24.95 |
| September 2020 | $16.93 | $25.06 |
| August 2020 | $17.24 | $25.60 |
| July 2020 | $16.66 | $24.74 |
| June 2020 | $15.98 | $23.72 |
| May 2020 | $15.57 | $23.21 |
| April 2020 | $14.99 | $22.34 |
| March 2020 | $13.91 | $20.73 |
| February 2020 | $15.62 | $23.35 |
| January 2020 | $16.30 | $24.36 |
| December 2019 | $16.31 | $24.38 |
| November 2019 | $15.97 | $24.42 |
| October 2019 | $15.70 | $24.01 |
| September 2019 | $15.53 | $23.75 |
| August 2019 | $15.43 | $23.67 |
| July 2019 | $15.49 | $23.76 |
| June 2019 | $15.43 | $23.67 |
| May 2019 | $14.79 | $22.82 |
| April 2019 | $15.23 | $23.49 |
| March 2019 | $14.92 | $23.02 |
| February 2019 | $14.75 | $22.88 |
| January 2019 | $14.47 | $22.44 |
| December 2018 | $13.66 | $21.19 |
| November 2018 | $14.21 | $23.63 |
| October 2018 | $14.02 | $23.31 |
| September 2018 | $14.73 | $24.49 |
| August 2018 | $14.74 | $24.61 |
| July 2018 | $14.67 | $24.49 |
| June 2018 | $14.46 | $24.13 |
| May 2018 | $14.49 | $24.33 |
| April 2018 | $14.42 | $24.21 |
| March 2018 | $14.39 | $24.16 |
| February 2018 | $14.48 | $24.39 |
| January 2018 | $14.84 | $24.99 |
| December 2017 | $14.30 | $24.09 |
| November 2017 | $14.23 | $25.10 |
| October 2017 | $14.06 | $24.79 |
| September 2017 | $13.84 | $24.40 |
| August 2017 | $13.69 | $24.22 |
| July 2017 | $13.60 | $24.07 |
| June 2017 | $13.32 | $23.57 |
| May 2017 | $13.24 | $23.55 |
| April 2017 | $13.02 | $23.17 |
| March 2017 | $12.81 | $22.79 |
| February 2017 | $12.72 | $22.69 |
| January 2017 | $12.47 | $22.23 |
| December 2016 | $12.19 | $21.74 |
| November 2016 | $12.05 | $21.80 |
| October 2016 | $12.06 | $21.82 |
| September 2016 | $12.20 | $22.07 |
| August 2016 | $12.12 | $22.01 |
| July 2016 | $12.06 | $21.90 |
| June 2016 | $11.69 | $21.23 |
| May 2016 | $11.68 | $21.35 |
| April 2016 | $11.61 | $21.22 |
| March 2016 | $11.50 | $21.02 |
| February 2016 | $10.94 | $20.05 |
| January 2016 | $10.96 | $20.09 |
| December 2015 | $11.40 | $20.91 |
| November 2015 | $11.54 | $22.29 |
| October 2015 | $11.58 | $22.36 |
| September 2015 | $11.02 | $21.28 |
| August 2015 | $11.29 | $21.89 |
| July 2015 | $11.79 | $22.87 |
| June 2015 | $11.69 | $22.68 |
| May 2015 | $11.88 | $23.17 |
| April 2015 | $11.84 | $23.10 |
| March 2015 | $11.72 | $22.86 |
| February 2015 | $11.77 | $23.06 |
| January 2015 | $11.39 | $22.32 |
| December 2014 | $11.39 | $22.32 |
| November 2014 | $11.52 | $24.19 |
| October 2014 | $11.39 | $23.92 |
| September 2014 | $11.23 | $23.57 |
| August 2014 | $11.48 | $24.20 |
| July 2014 | $11.26 | $23.72 |
| June 2014 | $11.38 | $23.98 |
| May 2014 | $11.22 | $23.79 |
| April 2014 | $10.97 | $23.26 |
| March 2014 | $10.95 | $23.22 |
| February 2014 | $11 | $23.43 |
| January 2014 | $10.62 | $22.62 |
| December 2013 | $10.80 | $22.99 |
| November 2013 | $10.65 | $23.92 |
| October 2013 | $10.52 | $23.62 |
| September 2013 | $10.18 | $22.87 |
| August 2013 | $9.80 | $22.09 |
| July 2013 | $9.97 | $22.46 |
| June 2013 | $9.60 | $21.64 |
| May 2013 | $9.81 | $22.25 |
| April 2013 | $9.76 | $22.15 |
| March 2013 | $9.60 | $21.77 |
| February 2013 | $9.44 | $21.46 |
| January 2013 | $9.41 | $21.39 |
| December 2012 | $9.14 | $20.79 |
| November 2012 | $9.01 | $20.83 |
| October 2012 | $8.92 | $20.61 |
| September 2012 | $8.97 | $20.72 |
| August 2012 | $8.76 | $20.34 |
| July 2012 | $8.59 | $19.94 |
| June 2012 | $8.47 | $19.67 |
| May 2012 | $8.24 | $19.25 |
| April 2012 | $8.73 | $20.41 |
| March 2012 | $8.74 | $20.43 |
| February 2012 | $8.62 | $20.22 |
| January 2012 | $8.31 | $19.51 |
| December 2011 | $7.93 | $18.61 |
| November 2011 | $7.94 | $18.74 |
| October 2011 | $8.04 | $18.99 |
| September 2011 | $7.39 | $17.44 |
| August 2011 | $7.94 | $18.84 |
| July 2011 | $8.31 | $19.72 |
| June 2011 | $8.36 | $19.83 |
| May 2011 | $8.45 | $20.18 |
| April 2011 | $8.50 | $20.30 |
| March 2011 | $8.28 | $19.78 |
| February 2011 | $8.28 | $19.84 |
| January 2011 | $8.07 | $19.32 |
| December 2010 | $7.95 | $19.03 |
| November 2010 | $7.60 | $18.32 |
| October 2010 | $7.65 | $18.44 |
| September 2010 | $7.42 | $17.89 |
| August 2010 | $6.93 | $16.82 |
| July 2010 | $7.13 | $17.30 |
| June 2010 | $6.74 | $16.36 |
| May 2010 | $6.94 | $16.95 |
| April 2010 | $7.38 | $18.02 |
| March 2010 | $7.26 | $17.71 |
| February 2010 | $6.93 | $17.01 |
| January 2010 | $6.82 | $16.73 |
| December 2009 | $6.98 | $17.13 |
| November 2009 | $6.88 | $16.97 |
| October 2009 | $6.62 | $16.32 |
| September 2009 | $6.71 | $16.55 |
| August 2009 | $6.46 | $16 |
| July 2009 | $6.29 | $15.58 |
| June 2009 | $5.90 | $14.63 |
| May 2009 | $5.86 | $14.62 |
| April 2009 | $5.51 | $13.74 |
| March 2009 | $5.04 | $12.57 |
| February 2009 | $4.74 | $11.89 |
| January 2009 | $5.04 | $12.64 |
| December 2008 | $5.27 | $13.21 |
| November 2008 | $5.09 | $12.93 |
| October 2008 | $5.38 | $13.66 |
| September 2008 | $6.31 | $16.01 |
| August 2008 | $6.93 | $17.69 |
| July 2008 | $6.92 | $17.66 |
| June 2008 | $6.95 | $17.74 |
| May 2008 | $7.33 | $18.85 |
| April 2008 | $7.23 | $18.59 |
| March 2008 | $6.99 | $17.98 |
| February 2008 | $7.01 | $18.11 |
| January 2008 | $7.12 | $18.41 |
| December 2007 | $7.45 | $19.26 |
| November 2007 | $7.50 | $21.42 |
| October 2007 | $7.69 | $21.95 |
| September 2007 | $7.54 | $21.53 |
| August 2007 | $7.31 | $20.97 |
| July 2007 | $7.25 | $20.81 |
| June 2007 | $7.38 | $21.19 |
| May 2007 | $7.44 | $21.48 |
| April 2007 | $7.29 | $21.07 |
| March 2007 | $7.04 | $20.32 |
| February 2007 | $6.98 | $20.25 |
| January 2007 | $7 | $20.31 |
| December 2006 | $6.91 | $20.06 |
| November 2006 | $6.85 | $20.48 |
| October 2006 | $6.72 | $20.08 |
| September 2006 | $6.56 | $19.59 |
| August 2006 | $6.45 | $19.37 |
| July 2006 | $6.31 | $18.95 |
| June 2006 | $6.30 | $18.94 |
| May 2006 | $6.32 | $19.13 |
| April 2006 | $6.47 | $19.57 |
| March 2006 | $6.40 | $19.35 |
| February 2006 | $6.34 | $19.25 |
| January 2006 | $6.34 | $19.25 |
| December 2005 | $6.18 | $18.77 |
| November 2005 | $6.13 | $18.95 |
| October 2005 | $5.96 | $18.44 |
| September 2005 | $6.04 | $18.68 |
| August 2005 | $6 | $18.64 |
| July 2005 | $6 | $18.63 |
| June 2005 | $5.83 | $18.10 |
| May 2005 | $5.78 | $18.04 |
| April 2005 | $5.64 | $17.60 |
| March 2005 | $5.71 | $17.82 |
| February 2005 | $5.80 | $18.19 |
| January 2005 | $5.72 | $17.93 |
| December 2004 | $5.80 | $18.19 |
| November 2004 | $5.66 | $17.88 |
| October 2004 | $5.45 | $17.22 |
| September 2004 | $5.37 | $16.97 |
| August 2004 | $5.27 | $16.73 |
| July 2004 | $5.23 | $16.60 |
| June 2004 | $5.33 | $16.92 |
| May 2004 | $5.23 | $16.68 |
| April 2004 | $5.19 | $16.55 |
| March 2004 | $5.30 | $16.92 |
| February 2004 | $5.31 | $17.03 |
| January 2004 | $5.24 | $16.78 |
| December 2003 | $5.16 | $16.52 |
| November 2003 | $4.94 | $15.92 |
| October 2003 | $4.87 | $15.70 |
| September 2003 | $4.70 | $15.14 |
| August 2003 | $4.67 | $15.11 |
| July 2003 | $4.60 | $14.88 |
| June 2003 | $4.58 | $14.81 |
| May 2003 | $4.53 | $14.74 |
| April 2003 | $4.32 | $14.06 |
| March 2003 | $4.08 | $13.28 |
| February 2003 | $4.06 | $13.28 |
| January 2003 | $4.07 | $13.38 |
| December 2002 | $4.12 | $13.57 |
| November 2002 | $4.21 | $13.95 |
| October 2002 | $4.03 | $13.41 |
| September 2002 | $3.89 | $12.93 |
| August 2002 | $4.14 | $13.84 |
| July 2002 | $4.08 | $13.64 |
| June 2002 | $4.31 | $14.42 |
| May 2002 | $4.48 | $15.11 |
| April 2002 | $4.47 | $15.12 |
| March 2002 | $4.50 | $15.27 |
| February 2002 | $4.39 | $14.98 |
| January 2002 | $4.39 | $14.96 |
| December 2001 | $4.42 | $15.09 |
| November 2001 | $4.38 | $15.05 |
| October 2001 | $4.24 | $14.55 |
| September 2001 | $4.14 | $14.21 |
| August 2001 | $4.37 | $15.11 |
| July 2001 | $4.44 | $15.36 |
| June 2001 | $4.45 | $15.40 |
| May 2001 | $4.52 | $15.73 |
| April 2001 | $4.47 | $15.56 |
| March 2001 | $4.30 | $14.96 |
| February 2001 | $4.45 | $15.61 |
| January 2001 | $4.59 | $16.11 |
| December 2000 | $4.54 | $15.92 |
| November 2000 | $4.37 | $16.14 |
| October 2000 | $4.48 | $16.55 |
| September 2000 | $4.48 | $16.55 |
| August 2000 | $4.55 | $16.94 |
| July 2000 | $4.40 | $16.38 |
| June 2000 | $4.42 | $16.44 |
| May 2000 | $4.32 | $16.20 |
| April 2000 | $4.31 | $16.17 |
| March 2000 | $4.37 | $16.38 |
| February 2000 | $4.17 | $15.75 |
| January 2000 | $4.17 | $15.76 |
| December 1999 | $4.30 | $16.24 |
| November 1999 | $4.17 | $16.28 |
| October 1999 | $4.14 | $16.16 |
| September 1999 | $4.06 | $15.83 |
| August 1999 | $4.11 | $16.15 |
| July 1999 | $4.15 | $16.31 |
| June 1999 | $4.19 | $16.49 |
| May 1999 | $4.09 | $16.20 |
| April 1999 | $4.16 | $16.47 |
| March 1999 | $4.01 | $15.88 |
| February 1999 | $3.90 | $15.58 |
| January 1999 | $3.98 | $15.91 |
| December 1998 | $3.98 | $15.90 |
| November 1998 | $3.85 | $15.99 |
| October 1998 | $3.73 | $15.48 |
| September 1998 | $3.58 | $14.86 |
| August 1998 | $3.47 | $14.50 |
| July 1998 | $3.80 | $15.88 |
| June 1998 | $3.84 | $16.03 |
| May 1998 | $3.77 | $15.88 |
| April 1998 | $3.79 | $15.96 |
| March 1998 | $3.78 | $15.90 |
| February 1998 | $3.65 | $15.52 |
| January 1998 | $3.53 | $14.98 |
| December 1997 | $3.49 | $14.82 |
| November 1997 | $3.42 | $14.79 |
| October 1997 | $3.36 | $14.54 |
| September 1997 | $3.41 | $14.76 |
| August 1997 | $3.28 | $14.27 |
| July 1997 | $3.40 | $14.81 |
| June 1997 | $3.26 | $14.18 |
| May 1997 | $3.16 | $14.07 |
| April 1997 | $3.02 | $13.46 |
| March 1997 | $2.95 | $13.15 |
| February 1997 | $3.03 | $13.58 |
| January 1997 | $3 | $13.48 |
| December 1996 | $2.96 | $13.29 |
| November 1996 | $2.98 | $13.68 |
| October 1996 | $2.84 | $13.03 |
| September 1996 | $2.79 | $12.83 |
| August 1996 | $2.69 | $12.45 |
| July 1996 | $2.65 | $12.27 |
| June 1996 | $2.71 | $12.54 |
| May 1996 | $2.69 | $12.68 |
| April 1996 | $2.67 | $12.55 |
| March 1996 | $2.66 | $12.50 |
| February 1996 | $2.65 | $12.54 |
| January 1996 | $2.65 | $12.55 |
| December 1995 | $2.59 | $12.29 |
| November 1995 | $2.55 | $12.18 |
| October 1995 | $2.48 | $11.81 |
| September 1995 | $2.46 | $11.73 |
| August 1995 | $2.40 | $11.54 |
| July 1995 | $2.39 | $11.52 |
| June 1995 | $2.35 | $11.29 |
| May 1995 | $2.30 | $11.15 |
| April 1995 | $2.23 | $10.81 |
| March 1995 | $2.19 | $10.62 |
| February 1995 | $2.14 | $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: $27.06
52 week price:
Dividend Yield: 7.88%
5-year range yield:
Forward Dividend Yield: 1.87%
Dividend Per Share: 0.51 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: 4
Years Paying Dividends: 33
DGR3: 7.80%
DGR5: 30.00%
DGR10: 22.64%
DGR20: 30.00%