T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) NASDAQ
Currency In USD
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TPPAX Historical Return
If you invested $1000 in T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) 10 years ago, it would be worth $2,216.26 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,275.45, while $1000 invested 1 year ago would be worth $1,071.31. This corresponds to total returns of 121.63%, 27.54%, 7.13%, respectively, with annualized returns of 8.28%, 4.98%, 7.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TPPAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| November 09, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| November 06, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| November 05, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| November 04, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| November 03, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| November 02, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| October 30, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| October 29, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| October 28, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| October 27, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| October 26, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| October 23, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0 |
| October 22, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| October 21, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| October 20, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| October 19, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| October 16, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| October 15, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| October 14, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| October 13, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| October 12, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| October 09, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| October 08, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| October 07, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| October 06, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| October 05, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| October 02, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| October 01, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0 |
| September 30, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| September 29, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| September 28, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| September 25, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| September 24, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| September 23, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| September 22, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| September 21, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| September 18, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| September 17, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| September 16, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| September 15, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| September 11, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| September 10, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| September 09, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| September 08, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| September 04, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| September 03, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| September 02, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| September 01, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| August 31, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| August 28, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| August 27, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| August 26, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| August 25, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| August 24, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| August 21, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| August 20, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| August 19, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| August 18, 2026 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 0 |
| August 17, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0 |
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