Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Income (RPSIX)

11.29
0.00
(0.00%)
As of 8:08:58 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202511.2911.2911.2911.2911.29-
Apr 2, 202511.2911.2911.2911.2911.29-
Apr 1, 202511.3011.3011.3011.3011.30-
Mar 31, 202511.2711.2711.2711.2711.27-
Mar 28, 202511.2711.2711.2711.2711.27-
Mar 27, 202511.2611.2611.2611.2611.26-
Mar 26, 202511.2711.2711.2711.2711.27-
Mar 25, 202511.3011.3011.3011.3011.30-
Mar 24, 202511.2911.2911.2911.2911.29-
Mar 21, 202511.3111.3111.3111.3111.31-
Mar 20, 202511.3211.3211.3211.3211.32-
Mar 19, 202511.3111.3111.3111.3111.31-
Mar 18, 202511.2911.2911.2911.2911.29-
Mar 17, 202511.2911.2911.2911.2911.29-
Mar 14, 202511.2811.2811.2811.2811.28-
Mar 13, 202511.2811.2811.2811.2811.28-
Mar 12, 202511.2911.2911.2911.2911.29-
Mar 11, 202511.3011.3011.3011.3011.30-
Mar 10, 202511.3211.3211.3211.3211.32-
Mar 7, 202511.3111.3111.3111.3111.31-
Mar 6, 202511.3211.3211.3211.3211.32-
Mar 5, 202511.3411.3411.3411.3411.34-
Mar 4, 202511.3511.3511.3511.3511.35-
Mar 3, 202511.3711.3711.3711.3711.37-
Feb 28, 2025 0.05 Dividend
Feb 28, 202511.3611.3611.3611.3611.36-
Feb 27, 202511.3411.3411.3411.3411.29-
Feb 26, 202511.3511.3511.3511.3511.30-
Feb 25, 202511.3311.3311.3311.3311.28-
Feb 24, 202511.3011.3011.3011.3011.25-
Feb 21, 202511.2911.2911.2911.2911.24-
Feb 20, 202511.2711.2711.2711.2711.22-
Feb 19, 202511.2611.2611.2611.2611.21-
Feb 18, 202511.2611.2611.2611.2611.21-
Feb 14, 202511.2811.2811.2811.2811.23-
Feb 13, 202511.2511.2511.2511.2511.20-
Feb 12, 202511.2111.2111.2111.2111.16-
Feb 11, 202511.2511.2511.2511.2511.20-
Feb 10, 202511.2611.2611.2611.2611.21-
Feb 7, 202511.2711.2711.2711.2711.22-
Feb 6, 202511.2911.2911.2911.2911.24-
Feb 5, 202511.2911.2911.2911.2911.24-
Feb 4, 202511.2511.2511.2511.2511.20-
Feb 3, 202511.2411.2411.2411.2411.19-
Jan 31, 2025 0.05 Dividend
Jan 31, 202511.2411.2411.2411.2411.19-
Jan 30, 202511.2511.2511.2511.2511.15-
Jan 29, 202511.2411.2411.2411.2411.14-
Jan 28, 202511.2411.2411.2411.2411.14-
Jan 27, 202511.2511.2511.2511.2511.15-
Jan 24, 202511.2211.2211.2211.2211.12-
Jan 23, 202511.2011.2011.2011.2011.10-
Jan 22, 202511.2211.2211.2211.2211.12-
Jan 21, 202511.2211.2211.2211.2211.12-
Jan 17, 202511.2011.2011.2011.2011.10-
Jan 16, 202511.2011.2011.2011.2011.10-
Jan 15, 202511.1811.1811.1811.1811.09-
Jan 14, 202511.1211.1211.1211.1211.03-
Jan 13, 202511.1111.1111.1111.1111.02-
Jan 10, 202511.1311.1311.1311.1311.04-
Jan 8, 202511.1611.1611.1611.1611.07-
Jan 7, 202511.1811.1811.1811.1811.09-
Jan 6, 202511.1911.1911.1911.1911.10-
Jan 3, 202511.1911.1911.1911.1911.10-
Jan 2, 202511.1911.1911.1911.1911.10-
Dec 31, 2024 0.05 Dividend
Dec 31, 202411.1811.1811.1811.1811.09-
Dec 30, 202411.1811.1811.1811.1811.04-
Dec 27, 202411.1711.1711.1711.1711.03-
Dec 26, 202411.1711.1711.1711.1711.03-
Dec 24, 202411.1711.1711.1711.1711.03-
Dec 23, 2024 0.00 Dividend
Dec 23, 202411.1711.1711.1711.1711.03-
Dec 23, 2024 0.02 Capital Gains
Dec 20, 202411.2211.2211.2211.2211.05-
Dec 19, 202411.2011.2011.2011.2011.03-
Dec 18, 202411.2411.2411.2411.2411.07-
Dec 17, 202411.2811.2811.2811.2811.11-
Dec 16, 202411.3011.3011.3011.3011.13-
Dec 13, 202411.3011.3011.3011.3011.13-
Dec 12, 202411.3311.3311.3311.3311.16-
Dec 11, 202411.3611.3611.3611.3611.19-
Dec 10, 202411.3711.3711.3711.3711.20-
Dec 9, 202411.3811.3811.3811.3811.21-
Dec 6, 202411.3911.3911.3911.3911.22-
Dec 5, 202411.3811.3811.3811.3811.21-
Dec 4, 202411.3811.3811.3811.3811.21-
Dec 3, 202411.3611.3611.3611.3611.19-
Dec 2, 202411.3711.3711.3711.3711.20-
Nov 29, 2024 0.06 Dividend
Nov 29, 202411.3711.3711.3711.3711.20-
Nov 27, 202411.3511.3511.3511.3511.12-
Nov 26, 202411.3411.3411.3411.3411.11-
Nov 25, 202411.3611.3611.3611.3611.13-
Nov 22, 202411.3111.3111.3111.3111.09-
Nov 21, 202411.3011.3011.3011.3011.08-
Nov 20, 202411.3011.3011.3011.3011.08-
Nov 19, 202411.3111.3111.3111.3111.09-
Nov 18, 202411.2911.2911.2911.2911.07-
Nov 15, 202411.2911.2911.2911.2911.07-
Nov 14, 202411.3011.3011.3011.3011.08-
Nov 13, 202411.3011.3011.3011.3011.08-
Nov 12, 202411.3111.3111.3111.3111.09-
Nov 11, 202411.3511.3511.3511.3511.12-
Nov 8, 202411.3611.3611.3611.3611.13-
Nov 7, 202411.3411.3411.3411.3411.11-
Nov 6, 202411.3011.3011.3011.3011.08-
Nov 5, 202411.3411.3411.3411.3411.11-
Nov 4, 202411.3311.3311.3311.3311.10-
Nov 1, 202411.3011.3011.3011.3011.08-
Oct 31, 2024 0.04 Dividend
Oct 31, 202411.3311.3311.3311.3311.10-
Oct 30, 202411.3411.3411.3411.3411.07-
Oct 29, 202411.3311.3311.3311.3311.06-
Oct 28, 202411.3311.3311.3311.3311.06-
Oct 25, 202411.3411.3411.3411.3411.07-
Oct 24, 202411.3511.3511.3511.3511.08-
Oct 23, 202411.3411.3411.3411.3411.07-
Oct 22, 202411.3611.3611.3611.3611.09-
Oct 21, 202411.3811.3811.3811.3811.11-
Oct 18, 202411.4211.4211.4211.4211.15-
Oct 17, 202411.4211.4211.4211.4211.15-
Oct 16, 202411.4511.4511.4511.4511.18-
Oct 15, 202411.4311.4311.4311.4311.16-
Oct 14, 202411.4111.4111.4111.4111.14-
Oct 11, 202411.4211.4211.4211.4211.15-
Oct 10, 202411.4111.4111.4111.4111.14-
Oct 9, 202411.4211.4211.4211.4211.15-
Oct 8, 202411.4311.4311.4311.4311.16-
Oct 7, 202411.4411.4411.4411.4411.17-
Oct 4, 202411.4711.4711.4711.4711.20-
Oct 3, 202411.5111.5111.5111.5111.24-
Oct 2, 202411.5411.5411.5411.5411.27-
Oct 1, 202411.5511.5511.5511.5511.28-
Sep 30, 2024 0.05 Dividend
Sep 30, 202411.5311.5311.5311.5311.26-
Sep 27, 202411.5511.5511.5511.5511.23-
Sep 26, 202411.5211.5211.5211.5211.20-
Sep 25, 202411.5311.5311.5311.5311.21-
Sep 24, 202411.5511.5511.5511.5511.23-
Sep 23, 202411.5411.5411.5411.5411.22-
Sep 20, 202411.5511.5511.5511.5511.23-
Sep 19, 202411.5611.5611.5611.5611.24-
Sep 18, 202411.5411.5411.5411.5411.22-
Sep 17, 202411.5611.5611.5611.5611.24-
Sep 16, 202411.5611.5611.5611.5611.24-
Sep 13, 202411.5311.5311.5311.5311.21-
Sep 12, 202411.5011.5011.5011.5011.18-
Sep 11, 202411.5011.5011.5011.5011.18-
Sep 10, 202411.5011.5011.5011.5011.18-
Sep 9, 202411.4911.4911.4911.4911.17-
Sep 6, 202411.4811.4811.4811.4811.16-
Sep 5, 202411.4911.4911.4911.4911.17-
Sep 4, 202411.4811.4811.4811.4811.16-
Sep 3, 202411.4611.4611.4611.4611.14-
Aug 30, 2024 0.05 Dividend
Aug 30, 202411.4611.4611.4611.4611.14-
Aug 29, 202411.4711.4711.4711.4711.11-
Aug 28, 202411.4711.4711.4711.4711.11-
Aug 27, 202411.4811.4811.4811.4811.12-
Aug 26, 202411.4911.4911.4911.4911.13-
Aug 23, 202411.4811.4811.4811.4811.12-
Aug 22, 202411.4411.4411.4411.4411.08-
Aug 21, 202411.4711.4711.4711.4711.11-
Aug 20, 202411.4511.4511.4511.4511.09-
Aug 19, 202411.4411.4411.4411.4411.08-
Aug 16, 202411.4211.4211.4211.4211.06-
Aug 15, 202411.4011.4011.4011.4011.04-
Aug 14, 202411.4011.4011.4011.4011.04-
Aug 13, 202411.3811.3811.3811.3811.02-
Aug 12, 202411.3411.3411.3411.3410.98-
Aug 9, 202411.3411.3411.3411.3410.98-
Aug 8, 202411.3211.3211.3211.3210.96-
Aug 7, 202411.3011.3011.3011.3010.94-
Aug 6, 202411.3111.3111.3111.3110.95-
Aug 5, 202411.3311.3311.3311.3310.97-
Aug 2, 202411.3711.3711.3711.3711.01-
Aug 1, 202411.3411.3411.3411.3410.98-
Jul 31, 2024 0.04 Dividend
Jul 31, 202411.3411.3411.3411.3410.98-
Jul 30, 202411.3111.3111.3111.3110.91-
Jul 29, 202411.2911.2911.2911.2910.89-
Jul 26, 202411.2911.2911.2911.2910.89-
Jul 25, 202411.2511.2511.2511.2510.86-
Jul 24, 202411.2411.2411.2411.2410.85-
Jul 23, 202411.2611.2611.2611.2610.87-
Jul 22, 202411.2711.2711.2711.2710.88-
Jul 19, 202411.2611.2611.2611.2610.87-
Jul 18, 202411.2911.2911.2911.2910.89-
Jul 17, 202411.3211.3211.3211.3210.92-
Jul 16, 202411.3211.3211.3211.3210.92-
Jul 15, 202411.2811.2811.2811.2810.89-
Jul 12, 202411.2911.2911.2911.2910.89-
Jul 11, 202411.2711.2711.2711.2710.88-
Jul 10, 202411.2211.2211.2211.2210.83-
Jul 9, 202411.2011.2011.2011.2010.81-
Jul 8, 202411.2111.2111.2111.2110.82-
Jul 5, 202411.2011.2011.2011.2010.81-
Jul 3, 202411.1711.1711.1711.1710.78-
Jul 2, 202411.1311.1311.1311.1310.74-
Jul 1, 202411.1211.1211.1211.1210.73-
Jun 28, 2024 0.05 Dividend
Jun 28, 202411.1611.1611.1611.1610.77-
Jun 27, 202411.1811.1811.1811.1810.74-
Jun 26, 202411.1711.1711.1711.1710.73-
Jun 25, 202411.2211.2211.2211.2210.78-
Jun 24, 202411.2211.2211.2211.2210.78-
Jun 21, 202411.2111.2111.2111.2110.77-
Jun 20, 202411.2111.2111.2111.2110.77-
Jun 18, 202411.2111.2111.2111.2110.77-
Jun 17, 202411.1811.1811.1811.1810.74-
Jun 14, 202411.2011.2011.2011.2010.76-
Jun 13, 202411.2111.2111.2111.2110.77-
Jun 12, 202411.1911.1911.1911.1910.75-
Jun 11, 202411.1511.1511.1511.1510.71-
Jun 10, 202411.1511.1511.1511.1510.71-
Jun 7, 202411.1611.1611.1611.1610.72-
Jun 6, 202411.2211.2211.2211.2210.78-
Jun 5, 202411.2211.2211.2211.2210.78-
Jun 4, 202411.2011.2011.2011.2010.76-
Jun 3, 202411.1911.1911.1911.1910.75-
May 31, 2024 0.05 Dividend
May 31, 202411.1611.1611.1611.1610.72-
May 30, 202411.1211.1211.1211.1210.64-
May 29, 202411.1011.1011.1011.1010.62-
May 28, 202411.1511.1511.1511.1510.67-
May 24, 202411.1711.1711.1711.1710.69-
May 23, 202411.1611.1611.1611.1610.68-
May 22, 202411.2111.2111.2111.2110.73-
May 21, 202411.2311.2311.2311.2310.75-
May 20, 202411.2111.2111.2111.2110.73-
May 17, 202411.2311.2311.2311.2310.75-
May 16, 202411.2411.2411.2411.2410.76-
May 15, 202411.2411.2411.2411.2410.76-
May 14, 202411.1911.1911.1911.1910.71-
May 13, 202411.1711.1711.1711.1710.69-
May 10, 202411.1711.1711.1711.1710.69-
May 9, 202411.1811.1811.1811.1810.70-
May 8, 202411.1611.1611.1611.1610.68-
May 7, 202411.1811.1811.1811.1810.70-
May 6, 202411.1611.1611.1611.1610.68-
May 3, 202411.1411.1411.1411.1410.66-
May 2, 202411.0911.0911.0911.0910.61-
May 1, 202411.0511.0511.0511.0510.57-
Apr 30, 2024 0.04 Dividend
Apr 30, 202411.0411.0411.0411.0410.56-
Apr 29, 202411.0811.0811.0811.0810.56-
Apr 26, 202411.0611.0611.0611.0610.54-
Apr 25, 202411.0411.0411.0411.0410.53-
Apr 24, 202411.0611.0611.0611.0610.54-
Apr 23, 202411.0811.0811.0811.0810.56-
Apr 22, 202411.0511.0511.0511.0510.53-
Apr 19, 202411.0311.0311.0311.0310.52-
Apr 18, 202411.0211.0211.0211.0210.51-
Apr 17, 202411.0211.0211.0211.0210.51-
Apr 16, 202411.0011.0011.0011.0010.49-
Apr 15, 202411.0411.0411.0411.0410.53-
Apr 12, 202411.0911.0911.0911.0910.57-
Apr 11, 202411.1111.1111.1111.1110.59-
Apr 10, 202411.1311.1311.1311.1310.61-
Apr 9, 202411.2111.2111.2111.2110.69-
Apr 8, 202411.1911.1911.1911.1910.67-
Apr 5, 202411.2011.2011.2011.2010.68-
Apr 4, 202411.2111.2111.2111.2110.69-

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