T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.21
+0.08 (0.32%)
Jul 3, 2025, 4:00 PM EDT
TPPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | - | - |
| Jul 2, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.16% |
| Jul 1, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.08% |
| Jun 30, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.28% |
| Jun 27, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.32% |
| Jun 26, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jun 25, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.77 | -0.12% |
| Jun 24, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.80 | 0.77% |
| Jun 23, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.61 | 0.45% |
| Jun 20, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.50 | -0.20% |
| Jun 18, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.55 | - |
| Jun 17, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.55 | -0.44% |
| Jun 16, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.66 | 0.40% |
| Jun 13, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.56 | -0.88% |
| Jun 12, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.78 | 0.32% |
| Jun 11, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.70 | -0.04% |
| Jun 10, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.71 | 0.28% |
| Jun 9, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.64 | 0.08% |
| Jun 6, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.62 | 0.36% |
| Jun 5, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.53 | -0.12% |
| Jun 4, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.56 | 0.24% |
| Jun 3, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.50 | 0.12% |
| Jun 2, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.47 | 0.33% |
| May 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.39 | - |
| May 29, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.39 | 0.37% |
| May 28, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.30 | -0.45% |
| May 27, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.41 | 0.99% |
| May 23, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.17 | -0.12% |
| May 22, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.20 | - |
| May 21, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.20 | -0.98% |
| May 20, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.44 | -0.08% |
| May 19, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.46 | 0.16% |
| May 16, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.42 | 0.37% |
| May 15, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.33 | 0.41% |
| May 14, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.23 | -0.08% |
| May 13, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.25 | 0.16% |
| May 12, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.21 | 1.37% |
| May 9, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 23.88 | 0.17% |
| May 8, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.84 | 0.13% |
| May 7, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.81 | 0.13% |
| May 6, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.79 | -0.25% |
| May 5, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.84 | -0.25% |
| May 2, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.90 | 0.88% |
| May 1, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.70 | 0.04% |
| Apr 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.69 | 0.08% |
| Apr 29, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.67 | 0.29% |
| Apr 28, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.60 | 0.30% |
| Apr 25, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.53 | 0.21% |
| Apr 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.48 | 1.07% |
| Apr 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.23 | 0.86% |