T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) 10 years ago, it would be worth $2,258.42 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,329.53, while $1000 invested 1 year ago would be worth $1,175.72. This corresponds to total returns of 125.84%, 32.95%, 17.57%, respectively, with annualized returns of 8.48%, 5.86%, 17.57%.
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 22, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| June 18, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| June 17, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 16, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| June 15, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| June 12, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| June 11, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| June 10, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| June 09, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| June 08, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| June 05, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| June 04, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 03, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| June 02, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| June 01, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| May 29, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| May 28, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| May 27, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| May 26, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| May 22, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| May 21, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 20, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| May 19, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| May 18, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| May 15, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| May 14, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| May 13, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 12, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| May 11, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| May 08, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 07, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| May 06, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| May 05, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| May 04, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| May 01, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| April 30, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| April 29, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| April 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| April 27, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| April 24, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| April 23, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| April 22, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| April 21, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| April 20, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| April 17, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| April 16, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| April 15, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| April 14, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| April 13, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| April 10, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| April 09, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| April 08, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 07, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 06, 2026 | 24.97 | 24.97 | 25.03 | 24.97 | 24.97 | 0 |
| April 02, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 01, 2026 | 24.81 | 24.81 | 24.97 | 24.81 | 24.81 | 0 |
| March 31, 2026 | 24.36 | 24.36 | 24.81 | 24.36 | 24.36 | 0 |
| March 30, 2026 | 24.38 | 24.38 | 24.36 | 24.38 | 24.38 | 0 |
| March 27, 2026 | 24.7 | 24.7 | 24.38 | 24.7 | 24.7 | 0 |
| March 26, 2026 | 25.02 | 25.02 | 24.7 | 25.02 | 25.02 | 0 |