T. Rowe Price Spectrum Income Fund (RPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.03 (-0.27%)
Jul 8, 2026, 4:00 PM EST

RPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.2611.2611.2611.26--
Jul 7, 202611.2611.2611.2611.2611.26-0.09%
Jul 6, 202611.2711.2711.2711.2711.270.09%
Jul 2, 202611.2611.2611.2611.2611.260.09%
Jul 1, 202611.2511.2511.2511.2511.25-0.09%
Jun 30, 202611.2611.2611.2611.2611.26-0.18%
Jun 29, 202611.2811.2811.2811.2811.280.54%
Jun 26, 202611.2711.2711.2711.2711.22-0.09%
Jun 25, 202611.2811.2811.2811.2811.23-
Jun 24, 202611.2811.2811.2811.2811.230.09%
Jun 23, 202611.2711.2711.2711.2711.22-
Jun 22, 202611.2711.2711.2711.2711.22-0.18%
Jun 18, 202611.2911.2911.2911.2911.240.09%
Jun 17, 202611.2811.2811.2811.2811.23-0.26%
Jun 16, 202611.3111.3111.3111.3111.260.08%
Jun 15, 202611.3011.3011.3011.3011.250.18%
Jun 12, 202611.2811.2811.2811.2811.230.09%
Jun 11, 202611.2711.2711.2711.2711.220.27%
Jun 10, 202611.2411.2411.2411.2411.19-0.09%
Jun 9, 202611.2511.2511.2511.2511.200.09%
Jun 8, 202611.2411.2411.2411.2411.19-0.09%
Jun 5, 202611.2511.2511.2511.2511.20-0.27%
Jun 4, 202611.2811.2811.2811.2811.230.09%
Jun 3, 202611.2711.2711.2711.2711.22-0.27%
Jun 2, 202611.3011.3011.3011.3011.250.09%
Jun 1, 202611.2911.2911.2911.2911.24-0.09%
May 29, 202611.3011.3011.3011.3011.250.18%
May 28, 202611.2811.2811.2811.2811.230.09%
May 27, 202611.2711.2711.2711.2711.220.09%
May 26, 202611.2611.2611.2611.2611.210.09%
May 22, 202611.2511.2511.2511.2511.20-
May 21, 202611.2511.2511.2511.2511.200.09%
May 20, 202611.2411.2411.2411.2411.190.27%
May 19, 202611.2111.2111.2111.2111.16-0.18%
May 18, 202611.2311.2311.2311.2311.18-0.09%
May 15, 202611.2411.2411.2411.2411.19-0.44%
May 14, 202611.2911.2911.2911.2911.24-
May 13, 202611.2911.2911.2911.2911.24-
May 12, 202611.2911.2911.2911.2911.24-0.17%
May 11, 202611.3111.3111.3111.3111.26-0.09%
May 8, 202611.3211.3211.3211.3211.27-
May 7, 202611.3211.3211.3211.3211.27-0.09%
May 6, 202611.3311.3311.3311.3311.280.35%
May 5, 202611.2911.2911.2911.2911.240.09%
May 4, 202611.2811.2811.2811.2811.23-0.18%
May 1, 202611.3011.3011.3011.3011.250.09%
Apr 30, 202611.2911.2911.2911.2911.240.09%
Apr 29, 202611.2811.2811.2811.2811.230.29%
Apr 28, 202611.3011.3011.3011.3011.20-0.18%
Apr 27, 202611.3211.3211.3211.3211.22-0.09%