T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) NASDAQ
21.51
+0.04(+0.19%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
21.51
+0.04(+0.19%)
Currency In USD
If you invested $1000 in T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) 10 years ago, it would be worth $1,943.09 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,275.8, while $1000 invested 1 year ago would be worth $1,144.76. This corresponds to total returns of 94.31%, 27.58%, 14.48%, respectively, with annualized returns of 6.86%, 4.99%, 14.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| June 01, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| May 29, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| May 28, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| May 27, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| May 26, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| May 22, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| May 21, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0 |
| May 20, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| May 19, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| May 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| May 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| May 14, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| May 13, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| May 12, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| May 11, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| May 08, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| May 07, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| May 06, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 05, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| May 04, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| May 01, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| April 30, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| April 29, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| April 28, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| April 27, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| April 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| April 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| April 22, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| April 21, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| April 20, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| April 17, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| April 16, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| April 15, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| April 14, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| April 13, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |
| April 10, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0 |
| April 09, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| April 08, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| April 07, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| April 06, 2026 | 20.35 | 20.35 | 20.38 | 20.35 | 20.35 | 0 |
| April 02, 2026 | 20.34 | 20.34 | 20.35 | 20.34 | 20.34 | 0 |
| April 01, 2026 | 20.24 | 20.24 | 20.34 | 20.24 | 20.24 | 0 |
| March 31, 2026 | 19.97 | 19.97 | 20.24 | 19.97 | 19.97 | 0 |
| March 30, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0 |
| March 27, 2026 | 20.24 | 20.24 | 19.97 | 20.24 | 20.24 | 0 |
| March 26, 2026 | 20.44 | 20.44 | 20.24 | 20.44 | 20.44 | 0 |
| March 25, 2026 | 20.32 | 20.32 | 20.44 | 20.32 | 20.32 | 0 |
| March 24, 2026 | 20.34 | 20.34 | 20.32 | 20.34 | 20.34 | 0 |
| March 23, 2026 | 20.19 | 20.19 | 20.34 | 20.19 | 20.19 | 0 |
| March 20, 2026 | 20.42 | 20.42 | 20.19 | 20.42 | 20.42 | 0 |
| March 19, 2026 | 20.45 | 20.45 | 20.42 | 20.45 | 20.45 | 0 |
| March 18, 2026 | 20.61 | 20.61 | 20.45 | 20.61 | 20.61 | 0 |
| March 17, 2026 | 20.56 | 20.56 | 20.61 | 20.56 | 20.56 | 0 |
| March 16, 2026 | 20.43 | 20.43 | 20.56 | 20.43 | 20.43 | 0 |
| March 13, 2026 | 20.52 | 20.52 | 20.43 | 20.52 | 20.52 | 0 |
| March 12, 2026 | 20.73 | 20.73 | 20.52 | 20.73 | 20.73 | 0 |
| March 11, 2026 | 20.78 | 20.78 | 20.73 | 20.78 | 20.78 | 0 |
| March 10, 2026 | 20.76 | 20.76 | 20.78 | 20.76 | 20.76 | 0 |
| March 09, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |