T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.02 (0.08%)
Feb 11, 2026, 8:07 AM EST

TPPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202625.9525.9525.9525.95--
Feb 10, 202625.9525.9525.9525.9525.950.08%
Feb 9, 202625.9325.9325.9325.9325.930.54%
Feb 6, 202625.7925.7925.7925.7925.791.34%
Feb 5, 202625.4525.4525.4525.4525.45-0.70%
Feb 4, 202625.6325.6325.6325.6325.63-0.12%
Feb 3, 202625.6625.6625.6625.6625.66-0.08%
Feb 2, 202625.6825.6825.6825.6825.680.27%
Jan 30, 202625.6125.6125.6125.6125.61-0.66%
Jan 29, 202625.7825.7825.7825.7825.780.12%
Jan 28, 202625.7525.7525.7525.7525.75-0.19%
Jan 27, 202625.8025.8025.8025.8025.800.43%
Jan 26, 202625.6925.6925.6925.6925.690.31%
Jan 23, 202625.6125.6125.6125.6125.610.12%
Jan 22, 202625.5825.5825.5825.5825.580.31%
Jan 21, 202625.5025.5025.5025.5025.500.79%
Jan 20, 202625.3025.3025.3025.3025.30-1.09%
Jan 16, 202625.5825.5825.5825.5825.58-
Jan 15, 202625.5825.5825.5825.5825.580.27%
Jan 14, 202625.5125.5125.5125.5125.51-
Jan 13, 202625.5125.5125.5125.5125.51-0.12%
Jan 12, 202625.5425.5425.5425.5425.540.16%
Jan 9, 202625.5025.5025.5025.5025.500.51%
Jan 8, 202625.3725.3725.3725.3725.370.04%
Jan 7, 202625.3625.3625.3625.3625.36-0.28%
Jan 6, 202625.4325.4325.4325.4325.430.43%
Jan 5, 202625.3225.3225.3225.3225.320.72%
Jan 2, 202625.1425.1425.1425.1425.140.44%
Dec 31, 202525.0325.0325.0325.0325.03-0.40%
Dec 30, 202525.1325.1325.1325.1325.13-
Dec 29, 202525.1325.1325.1325.1325.13-0.20%
Dec 26, 202525.1825.1825.1825.1825.180.16%
Dec 24, 202525.1425.1425.1425.1425.140.16%
Dec 23, 202525.1025.1025.1025.1025.100.28%
Dec 22, 202525.0325.0325.0325.0325.030.44%
Dec 19, 202524.9224.9224.9224.9224.920.36%
Dec 18, 202524.8324.8324.8324.8324.830.49%
Dec 17, 202524.7124.7124.7124.7124.71-7.21%
Dec 16, 202524.8524.8524.8526.6324.85-0.26%
Dec 15, 202524.9224.9224.9226.7024.920.04%
Dec 12, 202524.9124.9124.9126.6924.91-0.56%
Dec 11, 202525.0525.0525.0526.8425.050.22%
Dec 10, 202524.9924.9924.9926.7824.990.64%
Dec 9, 202524.8324.8324.8326.6124.83-0.19%
Dec 8, 202524.8824.8824.8826.6624.88-0.15%
Dec 5, 202524.9224.9224.9226.7024.920.04%
Dec 4, 202524.9124.9124.9126.6924.910.07%
Dec 3, 202524.8924.8924.8926.6724.890.38%
Dec 2, 202524.8024.8024.8026.5724.800.15%
Dec 1, 202524.7624.7624.7626.5324.76-0.41%