Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Income (RPSIX)
10.96
0.00
(0.00%)
At close: 8:08:32 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
10.96
10.96
10.96
10.96
10.96
-
Oct 29, 2026
10.96
10.96
10.96
10.96
10.96
-
Oct 28, 2026
10.95
10.95
10.95
10.95
10.95
-
Oct 27, 2026
10.96
10.96
10.96
10.96
10.96
-
Oct 26, 2026
10.95
10.95
10.95
10.95
10.95
-
Oct 23, 2026
10.95
10.95
10.95
10.95
10.95
-
Oct 22, 2026
10.96
10.96
10.96
10.96
10.96
-
Oct 21, 2026
10.94
10.94
10.94
10.94
10.94
-
Oct 20, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 19, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 16, 2026
10.95
10.95
10.95
10.95
10.95
-
Oct 15, 2026
10.96
10.96
10.96
10.96
10.96
-
Oct 14, 2026
10.92
10.92
10.92
10.92
10.92
-
Oct 13, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 12, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 9, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 8, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 7, 2026
10.92
10.92
10.92
10.92
10.92
-
Oct 6, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 5, 2026
10.90
10.90
10.90
10.90
10.90
-
Oct 2, 2026
10.90
10.90
10.90
10.90
10.90
-
Oct 1, 2026
10.90
10.90
10.90
10.90
10.90
-
Sep 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
10.91
10.91
10.91
10.91
10.91
-
Sep 29, 2026
10.92
10.92
10.92
10.92
10.87
-
Sep 28, 2026
10.93
10.93
10.93
10.93
10.88
-
Sep 25, 2026
10.97
10.97
10.97
10.97
10.92
-
Sep 24, 2026
10.99
10.99
10.99
10.99
10.94
-
Sep 23, 2026
11.03
11.03
11.03
11.03
10.98
-
Sep 22, 2026
11.09
11.09
11.09
11.09
11.04
-
Sep 21, 2026
11.09
11.09
11.09
11.09
11.04
-
Sep 18, 2026
11.07
11.07
11.07
11.07
11.02
-
Sep 17, 2026
11.09
11.09
11.09
11.09
11.04
-
Sep 16, 2026
11.06
11.06
11.06
11.06
11.01
-
Sep 15, 2026
11.06
11.06
11.06
11.06
11.01
-
Sep 14, 2026
11.08
11.08
11.08
11.08
11.03
-
Sep 11, 2026
11.10
11.10
11.10
11.10
11.05
-
Sep 10, 2026
11.11
11.11
11.11
11.11
11.06
-
Sep 9, 2026
11.15
11.15
11.15
11.15
11.10
-
Sep 8, 2026
11.17
11.17
11.17
11.17
11.12
-
Sep 4, 2026
11.17
11.17
11.17
11.17
11.12
-
Sep 3, 2026
11.17
11.17
11.17
11.17
11.12
-
Sep 2, 2026
11.15
11.15
11.15
11.15
11.10
-
Sep 1, 2026
11.15
11.15
11.15
11.15
11.10
-
Aug 31, 2026
0.049
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
11.17
11.17
11.17
11.17
11.12
-
Aug 28, 2026
11.18
11.18
11.18
11.18
11.08
-
Aug 27, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 26, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 25, 2026
11.22
11.22
11.22
11.22
11.12
-
Aug 24, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 21, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 20, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 19, 2026
11.21
11.21
11.21
11.21
11.11
-
Aug 18, 2026
11.18
11.18
11.18
11.18
11.08
-
Aug 17, 2026
11.19
11.19
11.19
11.19
11.09
-
Aug 14, 2026
11.21
11.21
11.21
11.21
11.11
-
Aug 13, 2026
11.22
11.22
11.22
11.22
11.12
-
Aug 12, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 11, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 10, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 7, 2026
11.21
11.21
11.21
11.21
11.11
-
Aug 6, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 5, 2026
11.21
11.21
11.21
11.21
11.11
-
Aug 4, 2026
11.20
11.20
11.20
11.20
11.10
-
Aug 3, 2026
11.18
11.18
11.18
11.18
11.08
-
Jul 31, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
11.16
11.16
11.16
11.16
11.06
-
Jul 30, 2026
11.17
11.17
11.17
11.17
11.02
-
Jul 29, 2026
11.15
11.15
11.15
11.15
11.00
-
Jul 28, 2026
11.17
11.17
11.17
11.17
11.02
-
Jul 27, 2026
11.17
11.17
11.17
11.17
11.02
-
Jul 24, 2026
11.16
11.16
11.16
11.16
11.01
-
Jul 23, 2026
11.17
11.17
11.17
11.17
11.02
-
Jul 22, 2026
11.19
11.19
11.19
11.19
11.04
-
Jul 21, 2026
11.21
11.21
11.21
11.21
11.06
-
Jul 20, 2026
11.22
11.22
11.22
11.22
11.06
-
Jul 17, 2026
11.24
11.24
11.24
11.24
11.08
-
Jul 16, 2026
11.24
11.24
11.24
11.24
11.08
-
Jul 15, 2026
11.24
11.24
11.24
11.24
11.08
-
Jul 14, 2026
11.23
11.23
11.23
11.23
11.07
-
Jul 13, 2026
11.22
11.22
11.22
11.22
11.06
-
Jul 10, 2026
11.24
11.24
11.24
11.24
11.08
-
Jul 9, 2026
11.24
11.24
11.24
11.24
11.08
-
Jul 8, 2026
11.23
11.23
11.23
11.23
11.07
-
Jul 7, 2026
11.26
11.26
11.26
11.26
11.10
-
Jul 6, 2026
11.27
11.27
11.27
11.27
11.11
-
Jul 2, 2026
11.26
11.26
11.26
11.26
11.10
-
Jul 1, 2026
11.25
11.25
11.25
11.25
11.09
-
Jun 30, 2026
0.049
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
11.26
11.26
11.26
11.26
11.10
-
Jun 29, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 26, 2026
11.27
11.27
11.27
11.27
11.07
-
Jun 25, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 24, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 23, 2026
11.27
11.27
11.27
11.27
11.07
-
Jun 22, 2026
11.27
11.27
11.27
11.27
11.07
-
Jun 18, 2026
11.29
11.29
11.29
11.29
11.09
-
Jun 17, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 16, 2026
11.31
11.31
11.31
11.31
11.11
-
Jun 15, 2026
11.30
11.30
11.30
11.30
11.10
-
Jun 12, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 11, 2026
11.27
11.27
11.27
11.27
11.07
-
Jun 10, 2026
11.24
11.24
11.24
11.24
11.04
-
Jun 9, 2026
11.25
11.25
11.25
11.25
11.05
-
Jun 8, 2026
11.24
11.24
11.24
11.24
11.04
-
Jun 5, 2026
11.25
11.25
11.25
11.25
11.05
-
Jun 4, 2026
11.28
11.28
11.28
11.28
11.08
-
Jun 3, 2026
11.27
11.27
11.27
11.27
11.07
-
Jun 2, 2026
11.30
11.30
11.30
11.30
11.10
-
Jun 1, 2026
11.29
11.29
11.29
11.29
11.09
-
May 29, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
11.30
11.30
11.30
11.30
11.10
-
May 28, 2026
11.28
11.28
11.28
11.28
11.02
-
May 27, 2026
11.27
11.27
11.27
11.27
11.01
-
May 26, 2026
11.26
11.26
11.26
11.26
11.01
-
May 22, 2026
11.25
11.25
11.25
11.25
11.00
-
May 21, 2026
11.25
11.25
11.25
11.25
11.00
-
May 20, 2026
11.24
11.24
11.24
11.24
10.99
-
May 19, 2026
11.21
11.21
11.21
11.21
10.96
-
May 18, 2026
11.23
11.23
11.23
11.23
10.98
-
May 15, 2026
11.24
11.24
11.24
11.24
10.99
-
May 14, 2026
11.29
11.29
11.29
11.29
11.03
-
May 13, 2026
11.29
11.29
11.29
11.29
11.03
-
May 12, 2026
11.29
11.29
11.29
11.29
11.03
-
May 11, 2026
11.31
11.31
11.31
11.31
11.05
-
May 8, 2026
11.32
11.32
11.32
11.32
11.06
-
May 7, 2026
11.32
11.32
11.32
11.32
11.06
-
May 6, 2026
11.33
11.33
11.33
11.33
11.07
-
May 5, 2026
11.29
11.29
11.29
11.29
11.03
-
May 4, 2026
11.28
11.28
11.28
11.28
11.02
-
May 1, 2026
11.30
11.30
11.30
11.30
11.04
-
Apr 30, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
11.29
11.29
11.29
11.29
11.03
-
Apr 29, 2026
11.28
11.28
11.28
11.28
10.97
-
Apr 28, 2026
11.30
11.30
11.30
11.30
10.99
-
Apr 27, 2026
11.32
11.32
11.32
11.32
11.01
-
Apr 24, 2026
11.33
11.33
11.33
11.33
11.02
-
Apr 23, 2026
11.32
11.32
11.32
11.32
11.01
-
Apr 22, 2026
11.35
11.35
11.35
11.35
11.04
-
Apr 21, 2026
11.34
11.34
11.34
11.34
11.03
-
Apr 20, 2026
11.36
11.36
11.36
11.36
11.05
-
Apr 17, 2026
11.37
11.37
11.37
11.37
11.06
-
Apr 16, 2026
11.34
11.34
11.34
11.34
11.03
-
Apr 15, 2026
11.35
11.35
11.35
11.35
11.04
-
Apr 14, 2026
11.35
11.35
11.35
11.35
11.04
-
Apr 13, 2026
11.31
11.31
11.31
11.31
11.00
-
Apr 10, 2026
11.30
11.30
11.30
11.30
10.99
-
Apr 9, 2026
11.31
11.31
11.31
11.31
11.00
-
Apr 8, 2026
11.30
11.30
11.30
11.30
10.99
-
Apr 7, 2026
11.24
11.24
11.24
11.24
10.93
-
Apr 6, 2026
11.23
11.23
11.23
11.23
10.93
-
Apr 2, 2026
11.23
11.23
11.23
11.23
10.93
-
Apr 1, 2026
11.23
11.23
11.23
11.23
10.93
-
Mar 31, 2026
0.051
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
11.20
11.20
11.20
11.20
10.90
-
Mar 30, 2026
11.16
11.16
11.16
11.16
10.81
-
Mar 27, 2026
11.14
11.14
11.14
11.14
10.79
-
Mar 26, 2026
11.17
11.17
11.17
11.17
10.82
-
Mar 25, 2026
11.24
11.24
11.24
11.24
10.89
-
Mar 24, 2026
11.20
11.20
11.20
11.20
10.85
-
Mar 23, 2026
11.22
11.22
11.22
11.22
10.87
-
Mar 20, 2026
11.20
11.20
11.20
11.20
10.85
-
Mar 19, 2026
11.26
11.26
11.26
11.26
10.90
-
Mar 18, 2026
11.27
11.27
11.27
11.27
10.91
-
Mar 17, 2026
11.29
11.29
11.29
11.29
10.93
-
Mar 16, 2026
11.28
11.28
11.28
11.28
10.92
-
Mar 13, 2026
11.25
11.25
11.25
11.25
10.89
-
Mar 12, 2026
11.28
11.28
11.28
11.28
10.92
-
Mar 11, 2026
11.32
11.32
11.32
11.32
10.96
-
Mar 10, 2026
11.35
11.35
11.35
11.35
10.99
-
Mar 9, 2026
11.34
11.34
11.34
11.34
10.98
-
Mar 6, 2026
11.34
11.34
11.34
11.34
10.98
-
Mar 5, 2026
11.36
11.36
11.36
11.36
11.00
-
Mar 4, 2026
11.38
11.38
11.38
11.38
11.02
-
Mar 3, 2026
11.37
11.37
11.37
11.37
11.01
-
Mar 2, 2026
11.39
11.39
11.39
11.39
11.03
-
Feb 27, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
11.43
11.43
11.43
11.43
11.07
-
Feb 26, 2026
11.43
11.43
11.43
11.43
11.02
-
Feb 25, 2026
11.43
11.43
11.43
11.43
11.02
-
Feb 24, 2026
11.42
11.42
11.42
11.42
11.01
-
Feb 23, 2026
11.44
11.44
11.44
11.44
11.03
-
Feb 20, 2026
11.44
11.44
11.44
11.44
11.03
-
Feb 19, 2026
11.44
11.44
11.44
11.44
11.03
-
Feb 18, 2026
11.45
11.45
11.45
11.45
11.04
-
Feb 17, 2026
11.45
11.45
11.45
11.45
11.04
-
Feb 13, 2026
11.45
11.45
11.45
11.45
11.04
-
Feb 12, 2026
11.44
11.44
11.44
11.44
11.03
-
Feb 11, 2026
11.42
11.42
11.42
11.42
11.01
-
Feb 10, 2026
11.43
11.43
11.43
11.43
11.02
-
Feb 9, 2026
11.42
11.42
11.42
11.42
11.01
-
Feb 6, 2026
11.41
11.41
11.41
11.41
11.01
-
Feb 5, 2026
11.40
11.40
11.40
11.40
11.00
-
Feb 4, 2026
11.39
11.39
11.39
11.39
10.99
-
Feb 3, 2026
11.41
11.41
11.41
11.41
11.01
-
Feb 2, 2026
11.40
11.40
11.40
11.40
11.00
-
Jan 30, 2026
0.051
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
11.41
11.41
11.41
11.41
11.01
-
Jan 29, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 28, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 27, 2026
11.43
11.43
11.43
11.43
10.98
-
Jan 26, 2026
11.44
11.44
11.44
11.44
10.98
-
Jan 23, 2026
11.43
11.43
11.43
11.43
10.98
-
Jan 22, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 21, 2026
11.41
11.41
11.41
11.41
10.96
-
Jan 20, 2026
11.39
11.39
11.39
11.39
10.94
-
Jan 16, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 15, 2026
11.43
11.43
11.43
11.43
10.98
-
Jan 14, 2026
11.43
11.43
11.43
11.43
10.98
-
Jan 13, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 12, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 9, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 8, 2026
11.41
11.41
11.41
11.41
10.96
-
Jan 7, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 6, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 5, 2026
11.42
11.42
11.42
11.42
10.97
-
Jan 2, 2026
11.40
11.40
11.40
11.40
10.95
-
Dec 31, 2025
0.059
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
11.40
11.40
11.40
11.40
10.95
-
Dec 30, 2025
11.41
11.41
11.41
11.41
10.90
-
Dec 29, 2025
11.41
11.41
11.41
11.41
10.90
-
Dec 26, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 24, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 23, 2025
11.39
11.39
11.39
11.39
10.88
-
Dec 22, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 19, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 18, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 17, 2025
11.39
11.39
11.39
11.39
10.88
-
Dec 16, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 15, 2025
11.39
11.39
11.39
11.39
10.88
-
Dec 12, 2025
11.39
11.39
11.39
11.39
10.88
-
Dec 11, 2025
11.41
11.41
11.41
11.41
10.90
-
Dec 10, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 9, 2025
11.38
11.38
11.38
11.38
10.87
-
Dec 8, 2025
11.39
11.39
11.39
11.39
10.88
-
Dec 5, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 4, 2025
11.41
11.41
11.41
11.41
10.90
-
Dec 3, 2025
11.42
11.42
11.42
11.42
10.91
-
Dec 2, 2025
11.40
11.40
11.40
11.40
10.89
-
Dec 1, 2025
11.39
11.39
11.39
11.39
10.88
-
Nov 28, 2025
0.063
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
11.41
11.41
11.41
11.41
10.90
-
Nov 26, 2025
11.43
11.43
11.43
11.43
10.86
-
Nov 25, 2025
11.41
11.41
11.41
11.41
10.84
-
Nov 24, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 21, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 20, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 19, 2025
11.39
11.39
11.39
11.39
10.82
-
Nov 18, 2025
11.39
11.39
11.39
11.39
10.82
-
Nov 17, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 14, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 13, 2025
11.41
11.41
11.41
11.41
10.84
-
Nov 12, 2025
11.43
11.43
11.43
11.43
10.86
-
Nov 11, 2025
11.43
11.43
11.43
11.43
10.86
-
Nov 10, 2025
11.42
11.42
11.42
11.42
10.85
-
Nov 7, 2025
11.41
11.41
11.41
11.41
10.84
-
Nov 6, 2025
11.42
11.42
11.42
11.42
10.85
-
Nov 5, 2025
11.40
11.40
11.40
11.40
10.83
-
Nov 4, 2025
11.41
11.41
11.41
11.41
10.84
-
Nov 3, 2025
11.41
11.41
11.41
11.41
10.84
-
Oct 31, 2025
0.054
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
11.42
11.42
11.42
11.42
10.85
-
