T. Rowe Price Spectrum Moderate Growth Allocation Fund ( TRSGX) - Price History
Monthly price history for TRSGX (T. Rowe Price Spectrum Moderate Growth Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.19 | $46.19 |
| May 2026 | $46.53 | $46.53 |
| April 2026 | $45.35 | $45.35 |
| March 2026 | $42.27 | $42.27 |
| February 2026 | $44.90 | $44.90 |
| January 2026 | $43.83 | $43.83 |
| December 2025 | $42.61 | $42.61 |
| November 2025 | $40.17 | $45.13 |
| October 2025 | $39.81 | $44.72 |
| September 2025 | $39.40 | $44.26 |
| August 2025 | $38.40 | $43.14 |
| July 2025 | $37.41 | $42.03 |
| June 2025 | $37.23 | $41.83 |
| May 2025 | $36.04 | $40.49 |
| April 2025 | $34.70 | $38.98 |
| March 2025 | $34.76 | $39.05 |
| February 2025 | $35.60 | $39.99 |
| January 2025 | $35.58 | $39.97 |
| December 2024 | $34.60 | $38.87 |
| November 2024 | $34.13 | $42.81 |
| October 2024 | $32.96 | $41.34 |
| September 2024 | $33.62 | $42.17 |
| August 2024 | $33.17 | $41.61 |
| July 2024 | $32.49 | $40.75 |
| June 2024 | $31.94 | $40.06 |
| May 2024 | $31.60 | $39.64 |
| April 2024 | $30.49 | $38.24 |
| March 2024 | $31.43 | $39.42 |
| February 2024 | $30.50 | $38.26 |
| January 2024 | $29.36 | $36.83 |
| December 2023 | $29.31 | $36.77 |
| November 2023 | $28 | $35.78 |
| October 2023 | $26.09 | $33.34 |
| September 2023 | $26.68 | $34.09 |
| August 2023 | $27.68 | $35.36 |
| July 2023 | $28.28 | $36.14 |
| June 2023 | $27.53 | $35.18 |
| May 2023 | $26.38 | $33.70 |
| April 2023 | $26.56 | $33.93 |
| March 2023 | $26.21 | $33.49 |
| February 2023 | $25.66 | $32.78 |
| January 2023 | $26.38 | $33.70 |
| December 2022 | $24.83 | $31.73 |
| November 2022 | $24.20 | $35.46 |
| October 2022 | $22.75 | $33.34 |
| September 2022 | $21.81 | $31.96 |
| August 2022 | $23.72 | $34.77 |
| July 2022 | $24.60 | $36.05 |
| June 2022 | $23.25 | $34.08 |
| May 2022 | $24.90 | $36.50 |
| April 2022 | $24.96 | $36.58 |
| March 2022 | $27.07 | $39.67 |
| February 2022 | $26.85 | $39.35 |
| January 2022 | $27.56 | $40.39 |
| December 2021 | $29.01 | $42.51 |
| November 2021 | $25.85 | $45.40 |
| October 2021 | $26.56 | $46.66 |
| September 2021 | $25.56 | $44.89 |
| August 2021 | $26.48 | $46.52 |
| July 2021 | $25.87 | $45.44 |
| June 2021 | $25.71 | $45.16 |
| May 2021 | $25.45 | $44.70 |
| April 2021 | $25.22 | $44.30 |
| March 2021 | $24.29 | $42.67 |
| February 2021 | $23.88 | $41.95 |
| January 2021 | $23.19 | $40.73 |
| December 2020 | $23.22 | $40.79 |
| November 2020 | $21.98 | $40.35 |
| October 2020 | $20.10 | $36.91 |
| September 2020 | $20.22 | $37.12 |
| August 2020 | $20.70 | $38 |
| July 2020 | $19.78 | $36.32 |
| June 2020 | $18.83 | $34.58 |
| May 2020 | $18.30 | $33.61 |
| April 2020 | $17.50 | $32.14 |
| March 2020 | $15.97 | $29.32 |
| February 2020 | $18.33 | $33.66 |
| January 2020 | $19.46 | $35.72 |
| December 2019 | $19.55 | $35.89 |
| November 2019 | $18.85 | $35.86 |
| October 2019 | $18.42 | $35.06 |
| September 2019 | $18.16 | $34.56 |
| August 2019 | $17.98 | $34.21 |
| July 2019 | $18.15 | $34.53 |
| June 2019 | $18.07 | $34.39 |
| May 2019 | $17.15 | $32.63 |
| April 2019 | $17.92 | $34.09 |
| March 2019 | $17.45 | $33.21 |
| February 2019 | $17.26 | $32.85 |
| January 2019 | $16.84 | $32.05 |
| December 2018 | $15.68 | $29.83 |
| November 2018 | $15.72 | $33.79 |
| October 2018 | $15.42 | $33.16 |
| September 2018 | $16.45 | $35.36 |
| August 2018 | $16.48 | $35.43 |
| July 2018 | $16.36 | $35.17 |
| June 2018 | $16.07 | $34.54 |
| May 2018 | $16.11 | $34.64 |
| April 2018 | $16 | $34.40 |
| March 2018 | $15.93 | $34.24 |
| February 2018 | $16.08 | $34.58 |
| January 2018 | $16.57 | $35.63 |
| December 2017 | $15.79 | $33.94 |
| November 2017 | $15.14 | $35.34 |
| October 2017 | $14.90 | $34.78 |
| September 2017 | $14.59 | $34.07 |
| August 2017 | $14.38 | $33.57 |
| July 2017 | $14.29 | $33.36 |
| June 2017 | $13.92 | $32.50 |
| May 2017 | $13.81 | $32.24 |
| April 2017 | $13.54 | $31.61 |
| March 2017 | $13.28 | $31.01 |
| February 2017 | $13.15 | $30.71 |
| January 2017 | $12.83 | $29.96 |
| December 2016 | $12.48 | $29.15 |
| November 2016 | $12.23 | $29.42 |
| October 2016 | $12.16 | $29.24 |
| September 2016 | $12.33 | $29.65 |
| August 2016 | $12.22 | $29.39 |
| July 2016 | $12.15 | $29.22 |
| June 2016 | $11.70 | $28.14 |
| May 2016 | $11.75 | $28.26 |
| April 2016 | $11.65 | $28.02 |
| March 2016 | $11.56 | $27.79 |
| February 2016 | $10.89 | $26.18 |
| January 2016 | $10.94 | $26.32 |
| December 2015 | $11.57 | $27.83 |
| November 2015 | $11.14 | $30.14 |
| October 2015 | $11.17 | $30.22 |
| September 2015 | $10.49 | $28.38 |
| August 2015 | $10.82 | $29.28 |
| July 2015 | $11.44 | $30.97 |
| June 2015 | $11.34 | $30.68 |
| May 2015 | $11.54 | $31.22 |
| April 2015 | $11.47 | $31.04 |
| March 2015 | $11.33 | $30.67 |
| February 2015 | $11.40 | $30.85 |
| January 2015 | $10.91 | $29.52 |
| December 2014 | $10.96 | $29.65 |
| November 2014 | $10.30 | $32.68 |
| October 2014 | $10.15 | $32.22 |
| September 2014 | $9.98 | $31.68 |
| August 2014 | $10.24 | $32.52 |
| July 2014 | $10 | $31.75 |
| June 2014 | $10.14 | $32.18 |
| May 2014 | $9.96 | $31.62 |
| April 2014 | $9.71 | $30.81 |
| March 2014 | $9.71 | $30.82 |
| February 2014 | $9.78 | $31.04 |
| January 2014 | $9.37 | $29.73 |
| December 2013 | $9.60 | $30.47 |
| November 2013 | $9.07 | $31.35 |
| October 2013 | $8.91 | $30.81 |
| September 2013 | $8.57 | $29.63 |
| August 2013 | $8.18 | $28.29 |
| July 2013 | $8.34 | $28.84 |
| June 2013 | $7.96 | $27.52 |
| May 2013 | $8.12 | $28.09 |
| April 2013 | $8.03 | $27.77 |
| March 2013 | $7.88 | $27.26 |
| February 2013 | $7.72 | $26.68 |
| January 2013 | $7.69 | $26.58 |
| December 2012 | $7.40 | $25.58 |
| November 2012 | $7.26 | $25.52 |
| October 2012 | $7.17 | $25.19 |
| September 2012 | $7.23 | $25.41 |
| August 2012 | $7.03 | $24.70 |
| July 2012 | $6.86 | $24.11 |
| June 2012 | $6.77 | $23.81 |
| May 2012 | $6.54 | $22.99 |
| April 2012 | $7.06 | $24.81 |
| March 2012 | $7.08 | $24.90 |
| February 2012 | $6.94 | $24.41 |
| January 2012 | $6.65 | $23.37 |
| December 2011 | $6.29 | $22.10 |
| November 2011 | $6.31 | $22.58 |
| October 2011 | $6.40 | $22.90 |
| September 2011 | $5.76 | $20.63 |
| August 2011 | $6.31 | $22.57 |
| July 2011 | $6.70 | $23.97 |
| June 2011 | $6.77 | $24.24 |
| May 2011 | $6.87 | $24.59 |
| April 2011 | $6.94 | $24.84 |
| March 2011 | $6.74 | $24.13 |
| February 2011 | $6.74 | $24.13 |
| January 2011 | $6.52 | $23.35 |
| December 2010 | $6.40 | $22.91 |
| November 2010 | $6.05 | $22.01 |
| October 2010 | $6.07 | $22.08 |
| September 2010 | $5.85 | $21.29 |
| August 2010 | $5.36 | $19.52 |
| July 2010 | $5.59 | $20.34 |
| June 2010 | $5.23 | $19.02 |
| May 2010 | $5.46 | $19.87 |
| April 2010 | $5.91 | $21.50 |
| March 2010 | $5.80 | $21.09 |
| February 2010 | $5.47 | $19.91 |
| January 2010 | $5.36 | $19.49 |
| December 2009 | $5.54 | $20.18 |
| November 2009 | $5.43 | $20.07 |
| October 2009 | $5.18 | $19.13 |
| September 2009 | $5.28 | $19.52 |
| August 2009 | $5.05 | $18.67 |
| July 2009 | $4.90 | $18.10 |
| June 2009 | $4.55 | $16.82 |
| May 2009 | $4.53 | $16.72 |
| April 2009 | $4.21 | $15.56 |
| March 2009 | $3.78 | $13.98 |
| February 2009 | $3.50 | $12.95 |
| January 2009 | $3.80 | $14.02 |
| December 2008 | $4.03 | $14.90 |
| November 2008 | $3.90 | $14.76 |
| October 2008 | $4.23 | $16.02 |
| September 2008 | $5.18 | $19.62 |
| August 2008 | $5.82 | $22.04 |
| July 2008 | $5.82 | $22.02 |
| June 2008 | $5.86 | $22.17 |
| May 2008 | $6.29 | $23.79 |
| April 2008 | $6.16 | $23.33 |
| March 2008 | $5.90 | $22.34 |
| February 2008 | $5.92 | $22.40 |
| January 2008 | $6.05 | $22.90 |
| December 2007 | $6.46 | $24.44 |
| November 2007 | $5.84 | $27.62 |
| October 2007 | $6.06 | $28.65 |
| September 2007 | $5.93 | $28.03 |
| August 2007 | $5.71 | $27 |
| July 2007 | $5.67 | $26.81 |
| June 2007 | $5.82 | $27.50 |
| May 2007 | $5.86 | $27.71 |
| April 2007 | $5.71 | $26.98 |
| March 2007 | $5.46 | $25.82 |
| February 2007 | $5.41 | $25.57 |
| January 2007 | $5.46 | $25.78 |
| December 2006 | $5.37 | $25.36 |
| November 2006 | $5.17 | $26.03 |
| October 2006 | $5.06 | $25.45 |
| September 2006 | $4.91 | $24.70 |
| August 2006 | $4.81 | $24.23 |
| July 2006 | $4.70 | $23.65 |
| June 2006 | $4.71 | $23.71 |
| May 2006 | $4.73 | $23.81 |
| April 2006 | $4.87 | $24.53 |
| March 2006 | $4.80 | $24.19 |
| February 2006 | $4.74 | $23.84 |
| January 2006 | $4.74 | $23.86 |
| December 2005 | $4.59 | $23.09 |
| November 2005 | $4.49 | $23.39 |
| October 2005 | $4.34 | $22.61 |
| September 2005 | $4.41 | $22.96 |
| August 2005 | $4.37 | $22.74 |
| July 2005 | $4.38 | $22.79 |
| June 2005 | $4.21 | $21.93 |
| May 2005 | $4.17 | $21.71 |
| April 2005 | $4.05 | $21.08 |
| March 2005 | $4.12 | $21.47 |
| February 2005 | $4.20 | $21.90 |
| January 2005 | $4.12 | $21.48 |
| December 2004 | $4.21 | $21.91 |
| November 2004 | $4.08 | $21.55 |
| October 2004 | $3.89 | $20.53 |
| September 2004 | $3.82 | $20.18 |
| August 2004 | $3.73 | $19.72 |
| July 2004 | $3.71 | $19.61 |
| June 2004 | $3.82 | $20.17 |
| May 2004 | $3.72 | $19.68 |
| April 2004 | $3.68 | $19.46 |
| March 2004 | $3.77 | $19.92 |
| February 2004 | $3.79 | $20.02 |
| January 2004 | $3.72 | $19.67 |
| December 2003 | $3.66 | $19.31 |
| November 2003 | $3.47 | $18.59 |
| October 2003 | $3.42 | $18.29 |
| September 2003 | $3.26 | $17.44 |
| August 2003 | $3.25 | $17.40 |
| July 2003 | $3.19 | $17.09 |
| June 2003 | $3.15 | $16.87 |
| May 2003 | $3.11 | $16.64 |
| April 2003 | $2.94 | $15.74 |
| March 2003 | $2.74 | $14.68 |
| February 2003 | $2.73 | $14.61 |
| January 2003 | $2.77 | $14.82 |
| December 2002 | $2.83 | $15.13 |
| November 2002 | $2.92 | $15.89 |
| October 2002 | $2.79 | $15.15 |
| September 2002 | $2.65 | $14.43 |
| August 2002 | $2.88 | $15.69 |
| July 2002 | $2.84 | $15.46 |
| June 2002 | $3.06 | $16.66 |
| May 2002 | $3.23 | $17.55 |
| April 2002 | $3.23 | $17.58 |
| March 2002 | $3.30 | $17.92 |
| February 2002 | $3.18 | $17.27 |
| January 2002 | $3.18 | $17.29 |
| December 2001 | $3.22 | $17.54 |
| November 2001 | $3.18 | $17.56 |
| October 2001 | $3.04 | $16.76 |
| September 2001 | $2.97 | $16.38 |
| August 2001 | $3.19 | $17.62 |
| July 2001 | $3.27 | $18.08 |
| June 2001 | $3.31 | $18.27 |
| May 2001 | $3.37 | $18.63 |
| April 2001 | $3.34 | $18.42 |
| March 2001 | $3.16 | $17.43 |
| February 2001 | $3.31 | $18.27 |
| January 2001 | $3.46 | $19.11 |
| December 2000 | $3.43 | $18.95 |
| November 2000 | $3.09 | $19.49 |
| October 2000 | $3.20 | $20.20 |
| September 2000 | $3.21 | $20.22 |
| August 2000 | $3.28 | $20.68 |
| July 2000 | $3.15 | $19.86 |
| June 2000 | $3.17 | $20.01 |
| May 2000 | $3.10 | $19.57 |
| April 2000 | $3.09 | $19.48 |
| March 2000 | $3.14 | $19.83 |
| February 2000 | $2.97 | $18.72 |
| January 2000 | $2.98 | $18.77 |
| December 1999 | $3.09 | $19.48 |
| November 1999 | $2.89 | $19.55 |
| October 1999 | $2.86 | $19.37 |
| September 1999 | $2.78 | $18.85 |
| August 1999 | $2.83 | $19.20 |
| July 1999 | $2.87 | $19.45 |
| June 1999 | $2.91 | $19.71 |
| May 1999 | $2.81 | $19.02 |
| April 1999 | $2.86 | $19.37 |
| March 1999 | $2.73 | $18.48 |
| February 1999 | $2.64 | $17.88 |
| January 1999 | $2.70 | $18.27 |
| December 1998 | $2.70 | $18.30 |
| November 1998 | $2.53 | $18.38 |
| October 1998 | $2.44 | $17.68 |
| September 1998 | $2.31 | $16.74 |
| August 1998 | $2.23 | $16.16 |
| July 1998 | $2.50 | $18.17 |
| June 1998 | $2.53 | $18.40 |
| May 1998 | $2.49 | $18.05 |
| April 1998 | $2.51 | $18.23 |
| March 1998 | $2.50 | $18.18 |
| February 1998 | $2.40 | $17.45 |
| January 1998 | $2.30 | $16.66 |
| December 1997 | $2.28 | $16.52 |
| November 1997 | $2.20 | $16.60 |
| October 1997 | $2.15 | $16.25 |
| September 1997 | $2.20 | $16.62 |
| August 1997 | $2.10 | $15.85 |
| July 1997 | $2.19 | $16.57 |
| June 1997 | $2.08 | $15.72 |
| May 1997 | $2.01 | $15.20 |
| April 1997 | $1.91 | $14.44 |
| March 1997 | $1.86 | $14.07 |
| February 1997 | $1.92 | $14.48 |
| January 1997 | $1.90 | $14.35 |
| December 1996 | $1.86 | $14.08 |
| November 1996 | $1.75 | $15.27 |
| October 1996 | $1.66 | $14.42 |
| September 1996 | $1.63 | $14.20 |
| August 1996 | $1.56 | $13.59 |
| July 1996 | $1.53 | $13.33 |
| June 1996 | $1.58 | $13.75 |
| May 1996 | $1.57 | $13.69 |
| April 1996 | $1.55 | $13.52 |
| March 1996 | $1.54 | $13.40 |
| February 1996 | $1.53 | $13.31 |
| January 1996 | $1.52 | $13.26 |
| December 1995 | $1.48 | $12.92 |
| November 1995 | $1.45 | $12.97 |
| October 1995 | $1.40 | $12.50 |
| September 1995 | $1.39 | $12.46 |
| August 1995 | $1.35 | $12.10 |
| July 1995 | $1.35 | $12.07 |
| June 1995 | $1.32 | $11.77 |
| May 1995 | $1.28 | $11.44 |
| April 1995 | $1.24 | $11.10 |
| March 1995 | $1.22 | $10.90 |
| February 1995 | $1.18 | $10.64 |
TRSGX
Price: $46.19
52 week price:
Dividend Yield: 6.13%
5-year range yield:
Forward Dividend Yield: 6.16%
Dividend Per Share: 2.85 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 24.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%