Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Moderate Allc I (TPPAX)
26.18
+0.06
(+0.23%)
At close: 8:04:28 PM EST
Currency in USD
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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
Nov 6, 2026
26.18
26.18
26.18
26.18
26.18
-
Nov 5, 2026
26.12
26.12
26.12
26.12
26.12
-
Nov 4, 2026
26.74
26.74
26.74
26.74
26.74
-
Nov 3, 2026
26.42
26.42
26.42
26.42
26.42
-
Nov 2, 2026
26.42
26.42
26.42
26.42
26.42
-
Oct 30, 2026
26.42
26.42
26.42
26.42
26.42
-
Oct 29, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 28, 2026
26.64
26.64
26.64
26.64
26.64
-
Oct 27, 2026
26.59
26.59
26.59
26.59
26.59
-
Oct 26, 2026
26.46
26.46
26.46
26.46
26.46
-
Oct 23, 2026
26.38
26.38
26.38
26.38
26.38
-
Oct 22, 2026
26.45
26.45
26.45
26.45
26.45
-
Oct 21, 2026
26.63
26.63
26.63
26.63
26.63
-
Oct 20, 2026
26.56
26.56
26.56
26.56
26.56
-
Oct 19, 2026
26.47
26.47
26.47
26.47
26.47
-
Oct 16, 2026
26.47
26.47
26.47
26.47
26.47
-
Oct 15, 2026
26.59
26.59
26.59
26.59
26.59
-
Oct 14, 2026
26.48
26.48
26.48
26.48
26.48
-
Oct 13, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 12, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 9, 2026
26.67
26.67
26.67
26.67
26.67
-
Oct 8, 2026
26.55
26.55
26.55
26.55
26.55
-
Oct 7, 2026
26.62
26.62
26.62
26.62
26.62
-
Oct 6, 2026
26.75
26.75
26.75
26.75
26.75
-
Oct 5, 2026
26.66
26.66
26.66
26.66
26.66
-
Oct 2, 2026
26.56
26.56
26.56
26.56
26.56
-
Oct 1, 2026
26.42
26.42
26.42
26.42
26.42
-
Sep 30, 2026
26.44
26.44
26.44
26.44
26.44
-
Sep 29, 2026
26.53
26.53
26.53
26.53
26.53
-
Sep 28, 2026
26.53
26.53
26.53
26.53
26.53
-
Sep 25, 2026
26.82
26.82
26.82
26.82
26.82
-
Sep 24, 2026
26.72
26.72
26.72
26.72
26.72
-
Sep 23, 2026
26.80
26.80
26.80
26.80
26.80
-
Sep 22, 2026
27.03
27.03
27.03
27.03
27.03
-
Sep 21, 2026
27.01
27.01
27.01
27.01
27.01
-
Sep 18, 2026
26.78
26.78
26.78
26.78
26.78
-
Sep 17, 2026
26.81
26.81
26.81
26.81
26.81
-
Sep 16, 2026
26.60
26.60
26.60
26.60
26.60
-
Sep 15, 2026
26.67
26.67
26.67
26.67
26.67
-
Sep 14, 2026
26.76
26.76
26.76
26.76
26.76
-
Sep 11, 2026
26.92
26.92
26.92
26.92
26.92
-
Sep 10, 2026
26.79
26.79
26.79
26.79
26.79
-
Sep 9, 2026
26.97
26.97
26.97
26.97
26.97
-
Sep 8, 2026
27.10
27.10
27.10
27.10
27.10
-
Sep 4, 2026
27.16
27.16
27.16
27.16
27.16
-
Sep 3, 2026
27.19
27.19
27.19
27.19
27.19
-
Sep 2, 2026
27.04
27.04
27.04
27.04
27.04
-
Sep 1, 2026
26.95
26.95
26.95
26.95
26.95
-
Aug 31, 2026
27.08
27.08
27.08
27.08
27.08
-
Aug 28, 2026
27.15
27.15
27.15
27.15
27.15
-
Aug 27, 2026
27.24
27.24
27.24
27.24
27.24
-
Aug 26, 2026
27.19
27.19
27.19
27.19
27.19
-
Aug 25, 2026
27.22
27.22
27.22
27.22
27.22
-
Aug 24, 2026
27.12
27.12
27.12
27.12
27.12
-
Aug 21, 2026
27.16
27.16
27.16
27.16
27.16
-
Aug 20, 2026
27.04
27.04
27.04
27.04
27.04
-
Aug 19, 2026
27.11
27.11
27.11
27.11
27.11
-
Aug 18, 2026
27.02
27.02
27.02
27.02
27.02
-
Aug 17, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 14, 2026
27.26
27.26
27.26
27.26
27.26
-
Aug 13, 2026
27.28
27.28
27.28
27.28
27.28
-
Aug 12, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 11, 2026
27.14
27.14
27.14
27.14
27.14
-
Aug 10, 2026
27.15
27.15
27.15
27.15
27.15
-
Aug 7, 2026
27.19
27.19
27.19
27.19
27.19
-
Aug 6, 2026
27.06
27.06
27.06
27.06
27.06
-
Aug 5, 2026
27.10
27.10
27.10
27.10
27.10
-
Aug 4, 2026
27.09
27.09
27.09
27.09
27.09
-
Aug 3, 2026
26.82
26.82
26.82
26.82
26.82
-
Jul 31, 2026
26.62
26.62
26.62
26.62
26.62
-
Jul 30, 2026
26.54
26.54
26.54
26.54
26.54
-
Jul 29, 2026
26.25
26.25
26.25
26.25
26.25
-
Jul 28, 2026
26.47
26.47
26.47
26.47
26.47
-
Jul 27, 2026
26.45
26.45
26.45
26.45
26.45
-
Jul 24, 2026
26.43
26.43
26.43
26.43
26.43
-
Jul 23, 2026
26.43
26.43
26.43
26.43
26.43
-
Jul 22, 2026
26.63
26.63
26.63
26.63
26.63
-
Jul 21, 2026
26.63
26.63
26.63
26.63
26.63
-
Jul 20, 2026
26.43
26.43
26.43
26.43
26.43
-
Jul 17, 2026
26.51
26.51
26.51
26.51
26.51
-
Jul 16, 2026
26.65
26.65
26.65
26.65
26.65
-
Jul 15, 2026
26.73
26.73
26.73
26.73
26.73
-
Jul 14, 2026
26.66
26.66
26.66
26.66
26.66
-
Jul 13, 2026
26.54
26.54
26.54
26.54
26.54
-
Jul 10, 2026
26.72
26.72
26.72
26.72
26.72
-
Jul 9, 2026
26.64
26.64
26.64
26.64
26.64
-
Jul 8, 2026
26.53
26.53
26.53
26.53
26.53
-
Jul 7, 2026
26.62
26.62
26.62
26.62
26.62
-
Jul 6, 2026
26.78
26.78
26.78
26.78
26.78
-
Jul 2, 2026
26.62
26.62
26.62
26.62
26.62
-
Jul 1, 2026
26.60
26.60
26.60
26.60
26.60
-
Jun 30, 2026
26.71
26.71
26.71
26.71
26.71
-
Jun 29, 2026
26.60
26.60
26.60
26.60
26.60
-
Jun 26, 2026
0.129
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 25, 2026
26.64
26.64
26.64
26.64
26.51
-
Jun 24, 2026
26.56
26.56
26.56
26.56
26.43
-
Jun 23, 2026
26.52
26.52
26.52
26.52
26.39
-
Jun 22, 2026
26.81
26.81
26.81
26.81
26.68
-
Jun 18, 2026
26.84
26.84
26.84
26.84
26.71
-
Jun 17, 2026
26.62
26.62
26.62
26.62
26.49
-
Jun 16, 2026
26.81
26.81
26.81
26.81
26.68
-
Jun 15, 2026
26.87
26.87
26.87
26.87
26.74
-
Jun 12, 2026
26.64
26.64
26.64
26.64
26.51
-
Jun 11, 2026
26.54
26.54
26.54
26.54
26.41
-
Jun 10, 2026
26.14
26.14
26.14
26.14
26.01
-
Jun 9, 2026
26.41
26.41
26.41
26.41
26.28
-
Jun 8, 2026
26.35
26.35
26.35
26.35
26.22
-
Jun 5, 2026
26.30
26.30
26.30
26.30
26.17
-
Jun 4, 2026
26.79
26.79
26.79
26.79
26.66
-
Jun 3, 2026
26.72
26.72
26.72
26.72
26.59
-
Jun 2, 2026
26.84
26.84
26.84
26.84
26.71
-
Jun 1, 2026
26.78
26.78
26.78
26.78
26.65
-
May 29, 2026
26.78
26.78
26.78
26.78
26.65
-
May 28, 2026
26.77
26.77
26.77
26.77
26.64
-
May 27, 2026
26.69
26.69
26.69
26.69
26.56
-
May 26, 2026
26.71
26.71
26.71
26.71
26.58
-
May 22, 2026
26.53
26.53
26.53
26.53
26.40
-
May 21, 2026
26.49
26.49
26.49
26.49
26.36
-
May 20, 2026
26.43
26.43
26.43
26.43
26.30
-
May 19, 2026
26.20
26.20
26.20
26.20
26.07
-
May 18, 2026
26.36
26.36
26.36
26.36
26.23
-
May 15, 2026
26.32
26.32
26.32
26.32
26.19
-
May 14, 2026
26.65
26.65
26.65
26.65
26.52
-
May 13, 2026
26.56
26.56
26.56
26.56
26.43
-
May 12, 2026
26.49
26.49
26.49
26.49
26.36
-
May 11, 2026
26.55
26.55
26.55
26.55
26.42
-
May 8, 2026
26.54
26.54
26.54
26.54
26.41
-
May 7, 2026
26.44
26.44
26.44
26.44
26.31
-
May 6, 2026
26.58
26.58
26.58
26.58
26.45
-
May 5, 2026
26.24
26.24
26.24
26.24
26.11
-
May 4, 2026
26.10
26.10
26.10
26.10
25.97
-
May 1, 2026
26.20
26.20
26.20
26.20
26.07
-
Apr 30, 2026
26.20
26.20
26.20
26.20
26.07
-
Apr 29, 2026
25.98
25.98
25.98
25.98
25.85
-
Apr 28, 2026
26.05
26.05
26.05
26.05
25.92
-
Apr 27, 2026
26.15
26.15
26.15
26.15
26.02
-
Apr 24, 2026
26.18
26.18
26.18
26.18
26.05
-
Apr 23, 2026
26.06
26.06
26.06
26.06
25.93
-
Apr 22, 2026
26.12
26.12
26.12
26.12
25.99
-
Apr 21, 2026
26.01
26.01
26.01
26.01
25.88
-
Apr 20, 2026
26.20
26.20
26.20
26.20
26.07
-
Apr 17, 2026
26.24
26.24
26.24
26.24
26.11
-
Apr 16, 2026
26.00
26.00
26.00
26.00
25.87
-
Apr 15, 2026
25.99
25.99
25.99
25.99
25.86
-
Apr 14, 2026
25.95
25.95
25.95
25.95
25.82
-
Apr 13, 2026
25.78
25.78
25.78
25.78
25.66
-
Apr 10, 2026
25.62
25.62
25.62
25.62
25.50
-
Apr 9, 2026
25.64
25.64
25.64
25.64
25.52
-
Apr 8, 2026
25.58
25.58
25.58
25.58
25.46
-
Apr 7, 2026
25.04
25.04
25.04
25.04
24.92
-
Apr 6, 2026
25.01
25.01
25.01
25.01
24.89
-
Apr 2, 2026
24.94
24.94
24.94
24.94
24.82
-
Apr 1, 2026
24.94
24.94
24.94
24.94
24.82
-
Mar 31, 2026
24.78
24.78
24.78
24.78
24.66
-
Mar 30, 2026
24.34
24.34
24.34
24.34
24.22
-
Mar 27, 2026
0.109
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
24.35
24.35
24.35
24.35
24.23
-
Mar 26, 2026
24.68
24.68
24.68
24.68
24.45
-
Mar 25, 2026
25.00
25.00
25.00
25.00
24.77
-
Mar 24, 2026
24.83
24.83
24.83
24.83
24.60
-
Mar 23, 2026
24.86
24.86
24.86
24.86
24.63
-
Mar 20, 2026
24.60
24.60
24.60
24.60
24.37
-
Mar 19, 2026
24.97
24.97
24.97
24.97
24.74
-
Mar 18, 2026
25.00
25.00
25.00
25.00
24.77
-
Mar 17, 2026
25.26
25.26
25.26
25.26
25.03
-
Mar 16, 2026
25.20
25.20
25.20
25.20
24.97
-
Mar 13, 2026
24.99
24.99
24.99
24.99
24.76
-
Mar 12, 2026
25.12
25.12
25.12
25.12
24.89
-
Mar 11, 2026
25.46
25.46
25.46
25.46
25.22
-
Mar 10, 2026
25.52
25.52
25.52
25.52
25.28
-
Mar 9, 2026
25.51
25.51
25.51
25.51
25.27
-
Mar 6, 2026
25.37
25.37
25.37
25.37
25.14
-
Mar 5, 2026
25.63
25.63
25.63
25.63
25.39
-
Mar 4, 2026
25.81
25.81
25.81
25.81
25.57
-
Mar 3, 2026
25.70
25.70
25.70
25.70
25.46
-
Mar 2, 2026
26.06
26.06
26.06
26.06
25.82
-
Feb 27, 2026
26.14
26.14
26.14
26.14
25.90
-
Feb 26, 2026
26.18
26.18
26.18
26.18
25.94
-
Feb 25, 2026
26.19
26.19
26.19
26.19
25.95
-
Feb 24, 2026
26.09
26.09
26.09
26.09
25.85
-
Feb 23, 2026
25.95
25.95
25.95
25.95
25.71
-
Feb 20, 2026
26.08
26.08
26.08
26.08
25.84
-
Feb 19, 2026
25.94
25.94
25.94
25.94
25.70
-
Feb 18, 2026
25.95
25.95
25.95
25.95
25.71
-
Feb 17, 2026
25.88
25.88
25.88
25.88
25.64
-
Feb 13, 2026
25.86
25.86
25.86
25.86
25.62
-
Feb 12, 2026
25.80
25.80
25.80
25.80
25.56
-
Feb 11, 2026
26.01
26.01
26.01
26.01
25.77
-
Feb 10, 2026
25.95
25.95
25.95
25.95
25.71
-
Feb 9, 2026
25.93
25.93
25.93
25.93
25.69
-
Feb 6, 2026
25.79
25.79
25.79
25.79
25.55
-
Feb 5, 2026
25.45
25.45
25.45
25.45
25.21
-
Feb 4, 2026
25.63
25.63
25.63
25.63
25.39
-
Feb 3, 2026
25.66
25.66
25.66
25.66
25.42
-
Feb 2, 2026
25.68
25.68
25.68
25.68
25.44
-
Jan 30, 2026
25.61
25.61
25.61
25.61
25.37
-
Jan 29, 2026
25.78
25.78
25.78
25.78
25.54
-
Jan 28, 2026
25.75
25.75
25.75
25.75
25.51
-
Jan 27, 2026
25.80
25.80
25.80
25.80
25.56
-
Jan 26, 2026
25.69
25.69
25.69
25.69
25.45
-
Jan 23, 2026
25.61
25.61
25.61
25.61
25.37
-
Jan 22, 2026
25.58
25.58
25.58
25.58
25.34
-
Jan 21, 2026
25.50
25.50
25.50
25.50
25.26
-
Jan 20, 2026
25.30
25.30
25.30
25.30
25.07
-
Jan 16, 2026
25.58
25.58
25.58
25.58
25.34
-
Jan 15, 2026
25.58
25.58
25.58
25.58
25.34
-
Jan 14, 2026
25.51
25.51
25.51
25.51
25.27
-
Jan 13, 2026
25.51
25.51
25.51
25.51
25.27
-
Jan 12, 2026
25.54
25.54
25.54
25.54
25.30
-
Jan 9, 2026
25.50
25.50
25.50
25.50
25.26
-
Jan 8, 2026
25.37
25.37
25.37
25.37
25.14
-
Jan 7, 2026
25.36
25.36
25.36
25.36
25.13
-
Jan 6, 2026
25.43
25.43
25.43
25.43
25.20
-
Jan 5, 2026
25.32
25.32
25.32
25.32
25.09
-
Jan 2, 2026
25.14
25.14
25.14
25.14
24.91
-
Dec 31, 2025
25.03
25.03
25.03
25.03
24.80
-
Dec 30, 2025
25.13
25.13
25.13
25.13
24.90
-
Dec 29, 2025
25.13
25.13
25.13
25.13
24.90
-
Dec 26, 2025
25.18
25.18
25.18
25.18
24.95
-
Dec 24, 2025
25.14
25.14
25.14
25.14
24.91
-
Dec 23, 2025
25.10
25.10
25.10
25.10
24.87
-
Dec 22, 2025
25.03
25.03
25.03
25.03
24.80
-
Dec 19, 2025
24.92
24.92
24.92
24.92
24.69
-
Dec 18, 2025
24.83
24.83
24.83
24.83
24.60
-
Dec 17, 2025
1.779
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
24.71
24.71
24.71
24.71
24.48
-
Dec 16, 2025
26.63
26.63
26.63
26.63
24.62
-
Dec 15, 2025
26.70
26.70
26.70
26.70
24.69
-
Dec 12, 2025
26.69
26.69
26.69
26.69
24.68
-
Dec 11, 2025
26.84
26.84
26.84
26.84
24.82
-
Dec 10, 2025
26.78
26.78
26.78
26.78
24.76
-
Dec 9, 2025
26.61
26.61
26.61
26.61
24.60
-
Dec 8, 2025
26.66
26.66
26.66
26.66
24.65
-
Dec 5, 2025
26.70
26.70
26.70
26.70
24.69
-
Dec 4, 2025
26.69
26.69
26.69
26.69
24.68
-
Dec 3, 2025
26.67
26.67
26.67
26.67
24.66
-
Dec 2, 2025
26.57
26.57
26.57
26.57
24.57
-
Dec 1, 2025
26.53
26.53
26.53
26.53
24.53
-
Nov 28, 2025
26.64
26.64
26.64
26.64
24.63
-
Nov 26, 2025
26.57
26.57
26.57
26.57
24.57
-
Nov 25, 2025
26.43
26.43
26.43
26.43
24.44
-
Nov 24, 2025
26.24
26.24
26.24
26.24
24.26
-
Nov 21, 2025
26.05
26.05
26.05
26.05
24.09
-
Nov 20, 2025
25.86
25.86
25.86
25.86
23.91
-
Nov 19, 2025
26.07
26.07
26.07
26.07
24.10
-
Nov 18, 2025
26.05
26.05
26.05
26.05
24.09
-
Nov 17, 2025
26.16
26.16
26.16
26.16
24.19
-
Nov 14, 2025
26.32
26.32
26.32
26.32
24.33
-
Nov 13, 2025
26.36
26.36
26.36
26.36
24.37
-
Nov 12, 2025
26.61
26.61
26.61
26.61
24.60
-
Nov 11, 2025
26.57
26.57
26.57
26.57
24.57
-
Nov 10, 2025
26.48
26.48
26.48
26.48
24.48
-
Nov 7, 2025
26.26
26.26
26.26
26.26
24.28
-
