Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Income (RPSIX)

11.23
0.00
(0.00%)
At close: 8:04:29 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202511.2311.2311.2311.2311.23-
May 19, 202511.2311.2311.2311.2311.23-
May 16, 202511.2411.2411.2411.2411.24-
May 15, 202511.2311.2311.2311.2311.23-
May 14, 202511.2211.2211.2211.2211.22-
May 13, 202511.2311.2311.2311.2311.23-
May 12, 202511.2211.2211.2211.2211.22-
May 9, 202511.2011.2011.2011.2011.20-
May 8, 202511.2011.2011.2011.2011.20-
May 7, 202511.2011.2011.2011.2011.20-
May 6, 202511.2011.2011.2011.2011.20-
May 5, 202511.1911.1911.1911.1911.19-
May 2, 202511.1911.1911.1911.1911.19-
May 1, 202511.2011.2011.2011.2011.20-
Apr 30, 2025 0.052 Dividend
Apr 30, 202511.2111.2111.2111.2111.21-
Apr 29, 202511.2311.2311.2311.2311.18-
Apr 28, 202511.2111.2111.2111.2111.16-
Apr 25, 202511.2011.2011.2011.2011.15-
Apr 24, 202511.1911.1911.1911.1911.14-
Apr 23, 202511.1611.1611.1611.1611.11-
Apr 22, 202511.1111.1111.1111.1111.06-
Apr 21, 202511.1011.1011.1011.1011.05-
Apr 17, 202511.1311.1311.1311.1311.08-
Apr 16, 202511.1311.1311.1311.1311.08-
Apr 15, 202511.1011.1011.1011.1011.05-
Apr 14, 202511.0911.0911.0911.0911.04-
Apr 11, 202511.0311.0311.0311.0310.98-
Apr 10, 202511.0511.0511.0511.0511.00-
Apr 9, 202511.0811.0811.0811.0811.03-
Apr 8, 202511.0811.0811.0811.0811.03-
Apr 7, 202511.1111.1111.1111.1111.06-
Apr 4, 202511.2211.2211.2211.2211.17-
Apr 3, 202511.2911.2911.2911.2911.24-
Apr 2, 202511.2911.2911.2911.2911.24-
Apr 1, 202511.3011.3011.3011.3011.25-
Mar 31, 2025 0.049 Dividend
Mar 31, 202511.2711.2711.2711.2711.22-
Mar 28, 202511.2711.2711.2711.2711.17-
Mar 27, 202511.2611.2611.2611.2611.16-
Mar 26, 202511.2711.2711.2711.2711.17-
Mar 25, 202511.3011.3011.3011.3011.20-
Mar 24, 202511.2911.2911.2911.2911.19-
Mar 21, 202511.3111.3111.3111.3111.21-
Mar 20, 202511.3211.3211.3211.3211.22-
Mar 19, 202511.3111.3111.3111.3111.21-
Mar 18, 202511.2911.2911.2911.2911.19-
Mar 17, 202511.2911.2911.2911.2911.19-
Mar 14, 202511.2811.2811.2811.2811.18-
Mar 13, 202511.2811.2811.2811.2811.18-
Mar 12, 202511.2911.2911.2911.2911.19-
Mar 11, 202511.3011.3011.3011.3011.20-
Mar 10, 202511.3211.3211.3211.3211.22-
Mar 7, 202511.3111.3111.3111.3111.21-
Mar 6, 202511.3211.3211.3211.3211.22-
Mar 5, 202511.3411.3411.3411.3411.24-
Mar 4, 202511.3511.3511.3511.3511.25-
Mar 3, 202511.3711.3711.3711.3711.27-
Feb 28, 2025 0.046 Dividend
Feb 28, 202511.3611.3611.3611.3611.26-
Feb 27, 202511.3411.3411.3411.3411.19-
Feb 26, 202511.3511.3511.3511.3511.20-
Feb 25, 202511.3311.3311.3311.3311.18-
Feb 24, 202511.3011.3011.3011.3011.15-
Feb 21, 202511.2911.2911.2911.2911.14-
Feb 20, 202511.2711.2711.2711.2711.12-
Feb 19, 202511.2611.2611.2611.2611.11-
Feb 18, 202511.2611.2611.2611.2611.11-
Feb 14, 202511.2811.2811.2811.2811.13-
Feb 13, 202511.2511.2511.2511.2511.10-
Feb 12, 202511.2111.2111.2111.2111.06-
Feb 11, 202511.2511.2511.2511.2511.10-
Feb 10, 202511.2611.2611.2611.2611.11-
Feb 7, 202511.2711.2711.2711.2711.12-
Feb 6, 202511.2911.2911.2911.2911.14-
Feb 5, 202511.2911.2911.2911.2911.14-
Feb 4, 202511.2511.2511.2511.2511.10-
Feb 3, 202511.2411.2411.2411.2411.09-
Jan 31, 2025 0.05 Dividend
Jan 31, 202511.2411.2411.2411.2411.09-
Jan 30, 202511.2511.2511.2511.2511.05-
Jan 29, 202511.2411.2411.2411.2411.04-
Jan 28, 202511.2411.2411.2411.2411.04-
Jan 27, 202511.2511.2511.2511.2511.05-
Jan 24, 202511.2211.2211.2211.2211.03-
Jan 23, 202511.2011.2011.2011.2011.01-
Jan 22, 202511.2211.2211.2211.2211.03-
Jan 21, 202511.2211.2211.2211.2211.03-
Jan 17, 202511.2011.2011.2011.2011.01-
Jan 16, 202511.2011.2011.2011.2011.01-
Jan 15, 202511.1811.1811.1811.1810.99-
Jan 14, 202511.1211.1211.1211.1210.93-
Jan 13, 202511.1111.1111.1111.1110.92-
Jan 10, 202511.1311.1311.1311.1310.94-
Jan 8, 202511.1611.1611.1611.1610.97-
Jan 7, 202511.1811.1811.1811.1810.99-
Jan 6, 202511.1911.1911.1911.1911.00-
Jan 3, 202511.1911.1911.1911.1911.00-
Jan 2, 202511.1911.1911.1911.1911.00-
Dec 31, 2024 0.05 Dividend
Dec 31, 202411.1811.1811.1811.1810.99-
Dec 30, 202411.1811.1811.1811.1810.94-
Dec 27, 202411.1711.1711.1711.1710.93-
Dec 26, 202411.1711.1711.1711.1710.93-
Dec 24, 202411.1711.1711.1711.1710.93-
Dec 23, 2024 0 Dividend
Dec 23, 202411.1711.1711.1711.1710.93-
Dec 23, 2024 0.02 Capital Gains
Dec 20, 202411.2211.2211.2211.2210.96-
Dec 19, 202411.2011.2011.2011.2010.94-
Dec 18, 202411.2411.2411.2411.2410.97-
Dec 17, 202411.2811.2811.2811.2811.01-
Dec 16, 202411.3011.3011.3011.3011.03-
Dec 13, 202411.3011.3011.3011.3011.03-
Dec 12, 202411.3311.3311.3311.3311.06-
Dec 11, 202411.3611.3611.3611.3611.09-
Dec 10, 202411.3711.3711.3711.3711.10-
Dec 9, 202411.3811.3811.3811.3811.11-
Dec 6, 202411.3911.3911.3911.3911.12-
Dec 5, 202411.3811.3811.3811.3811.11-
Dec 4, 202411.3811.3811.3811.3811.11-
Dec 3, 202411.3611.3611.3611.3611.09-
Dec 2, 202411.3711.3711.3711.3711.10-
Nov 29, 2024 0.059 Dividend
Nov 29, 202411.3711.3711.3711.3711.10-
Nov 27, 202411.3511.3511.3511.3511.02-
Nov 26, 202411.3411.3411.3411.3411.01-
Nov 25, 202411.3611.3611.3611.3611.03-
Nov 22, 202411.3111.3111.3111.3110.99-
Nov 21, 202411.3011.3011.3011.3010.98-
Nov 20, 202411.3011.3011.3011.3010.98-
Nov 19, 202411.3111.3111.3111.3110.99-
Nov 18, 202411.2911.2911.2911.2910.97-
Nov 15, 202411.2911.2911.2911.2910.97-
Nov 14, 202411.3011.3011.3011.3010.98-
Nov 13, 202411.3011.3011.3011.3010.98-
Nov 12, 202411.3111.3111.3111.3110.99-
Nov 11, 202411.3511.3511.3511.3511.02-
Nov 8, 202411.3611.3611.3611.3611.03-
Nov 7, 202411.3411.3411.3411.3411.01-
Nov 6, 202411.3011.3011.3011.3010.98-
Nov 5, 202411.3411.3411.3411.3411.01-
Nov 4, 202411.3311.3311.3311.3311.01-
Nov 1, 202411.3011.3011.3011.3010.98-
Oct 31, 2024 0.044 Dividend
Oct 31, 202411.3311.3311.3311.3311.01-
Oct 30, 202411.3411.3411.3411.3410.97-
Oct 29, 202411.3311.3311.3311.3310.96-
Oct 28, 202411.3311.3311.3311.3310.96-
Oct 25, 202411.3411.3411.3411.3410.97-
Oct 24, 202411.3511.3511.3511.3510.98-
Oct 23, 202411.3411.3411.3411.3410.97-
Oct 22, 202411.3611.3611.3611.3610.99-
Oct 21, 202411.3811.3811.3811.3811.01-
Oct 18, 202411.4211.4211.4211.4211.05-
Oct 17, 202411.4211.4211.4211.4211.05-
Oct 16, 202411.4511.4511.4511.4511.08-
Oct 15, 202411.4311.4311.4311.4311.06-
Oct 14, 202411.4111.4111.4111.4111.04-
Oct 11, 202411.4211.4211.4211.4211.05-
Oct 10, 202411.4111.4111.4111.4111.04-
Oct 9, 202411.4211.4211.4211.4211.05-
Oct 8, 202411.4311.4311.4311.4311.06-
Oct 7, 202411.4411.4411.4411.4411.07-
Oct 4, 202411.4711.4711.4711.4711.10-
Oct 3, 202411.5111.5111.5111.5111.14-
Oct 2, 202411.5411.5411.5411.5411.17-
Oct 1, 202411.5511.5511.5511.5511.18-
Sep 30, 2024 0.047 Dividend
Sep 30, 202411.5311.5311.5311.5311.16-
Sep 27, 202411.5511.5511.5511.5511.13-
Sep 26, 202411.5211.5211.5211.5211.10-
Sep 25, 202411.5311.5311.5311.5311.11-
Sep 24, 202411.5511.5511.5511.5511.13-
Sep 23, 202411.5411.5411.5411.5411.12-
Sep 20, 202411.5511.5511.5511.5511.13-
Sep 19, 202411.5611.5611.5611.5611.14-
Sep 18, 202411.5411.5411.5411.5411.12-
Sep 17, 202411.5611.5611.5611.5611.14-
Sep 16, 202411.5611.5611.5611.5611.14-
Sep 13, 202411.5311.5311.5311.5311.11-
Sep 12, 202411.5011.5011.5011.5011.08-
Sep 11, 202411.5011.5011.5011.5011.08-
Sep 10, 202411.5011.5011.5011.5011.08-
Sep 9, 202411.4911.4911.4911.4911.07-
Sep 6, 202411.4811.4811.4811.4811.06-
Sep 5, 202411.4911.4911.4911.4911.07-
Sep 4, 202411.4811.4811.4811.4811.06-
Sep 3, 202411.4611.4611.4611.4611.04-
Aug 30, 2024 0.045 Dividend
Aug 30, 202411.4611.4611.4611.4611.04-
Aug 29, 202411.4711.4711.4711.4711.01-
Aug 28, 202411.4711.4711.4711.4711.01-
Aug 27, 202411.4811.4811.4811.4811.02-
Aug 26, 202411.4911.4911.4911.4911.03-
Aug 23, 202411.4811.4811.4811.4811.02-
Aug 22, 202411.4411.4411.4411.4410.98-
Aug 21, 202411.4711.4711.4711.4711.01-
Aug 20, 202411.4511.4511.4511.4510.99-
Aug 19, 202411.4411.4411.4411.4410.98-
Aug 16, 202411.4211.4211.4211.4210.96-
Aug 15, 202411.4011.4011.4011.4010.94-
Aug 14, 202411.4011.4011.4011.4010.94-
Aug 13, 202411.3811.3811.3811.3810.92-
Aug 12, 202411.3411.3411.3411.3410.88-
Aug 9, 202411.3411.3411.3411.3410.88-
Aug 8, 202411.3211.3211.3211.3210.87-
Aug 7, 202411.3011.3011.3011.3010.85-
Aug 6, 202411.3111.3111.3111.3110.86-
Aug 5, 202411.3311.3311.3311.3310.88-
Aug 2, 202411.3711.3711.3711.3710.91-
Aug 1, 202411.3411.3411.3411.3410.88-
Jul 31, 2024 0.041 Dividend
Jul 31, 202411.3411.3411.3411.3410.88-
Jul 30, 202411.3111.3111.3111.3110.82-
Jul 29, 202411.2911.2911.2911.2910.80-
Jul 26, 202411.2911.2911.2911.2910.80-
Jul 25, 202411.2511.2511.2511.2510.76-
Jul 24, 202411.2411.2411.2411.2410.75-
Jul 23, 202411.2611.2611.2611.2610.77-
Jul 22, 202411.2711.2711.2711.2710.78-
Jul 19, 202411.2611.2611.2611.2610.77-
Jul 18, 202411.2911.2911.2911.2910.80-
Jul 17, 202411.3211.3211.3211.3210.83-
Jul 16, 202411.3211.3211.3211.3210.83-
Jul 15, 202411.2811.2811.2811.2810.79-
Jul 12, 202411.2911.2911.2911.2910.80-
Jul 11, 202411.2711.2711.2711.2710.78-
Jul 10, 202411.2211.2211.2211.2210.73-
Jul 9, 202411.2011.2011.2011.2010.71-
Jul 8, 202411.2111.2111.2111.2110.72-
Jul 5, 202411.2011.2011.2011.2010.71-
Jul 3, 202411.1711.1711.1711.1710.68-
Jul 2, 202411.1311.1311.1311.1310.64-
Jul 1, 202411.1211.1211.1211.1210.63-
Jun 28, 2024 0.048 Dividend
Jun 28, 202411.1611.1611.1611.1610.67-
Jun 27, 202411.1811.1811.1811.1810.65-
Jun 26, 202411.1711.1711.1711.1710.64-
Jun 25, 202411.2211.2211.2211.2210.68-
Jun 24, 202411.2211.2211.2211.2210.68-
Jun 21, 202411.2111.2111.2111.2110.67-
Jun 20, 202411.2111.2111.2111.2110.67-
Jun 18, 202411.2111.2111.2111.2110.67-
Jun 17, 202411.1811.1811.1811.1810.65-
Jun 14, 202411.2011.2011.2011.2010.67-
Jun 13, 202411.2111.2111.2111.2110.67-
Jun 12, 202411.1911.1911.1911.1910.66-
Jun 11, 202411.1511.1511.1511.1510.62-
Jun 10, 202411.1511.1511.1511.1510.62-
Jun 7, 202411.1611.1611.1611.1610.63-
Jun 6, 202411.2211.2211.2211.2210.68-
Jun 5, 202411.2211.2211.2211.2210.68-
Jun 4, 202411.2011.2011.2011.2010.67-
Jun 3, 202411.1911.1911.1911.1910.66-
May 31, 2024 0.046 Dividend
May 31, 202411.1611.1611.1611.1610.63-
May 30, 202411.1211.1211.1211.1210.55-
May 29, 202411.1011.1011.1011.1010.53-
May 28, 202411.1511.1511.1511.1510.57-
May 24, 202411.1711.1711.1711.1710.59-
May 23, 202411.1611.1611.1611.1610.58-
May 22, 202411.2111.2111.2111.2110.63-
May 21, 202411.2311.2311.2311.2310.65-

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