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Most stock quote data provided by Financial Modeling Prep
T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) stock declined over -0.67%, trading at $26.79 on NASDAQ, down from the previous close of $26.97. The stock opened at $26.97, fluctuating between $26.79 and $26.97 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 26.97 | 26.97 | 26.77 | 26.77 | 0 |
| Sep 09, 2026 | 27.10 | 27.10 | 26.97 | 26.97 | 0 |
| Sep 08, 2026 | 27.16 | 27.16 | 27.10 | 27.10 | 0 |
| Sep 04, 2026 | 27.19 | 27.19 | 27.16 | 27.16 | 0 |
| Sep 03, 2026 | 26.95 | 27.19 | 26.95 | 27.19 | 0 |
| Sep 02, 2026 | 26.95 | 27.04 | 26.95 | 27.04 | 0 |
| Sep 01, 2026 | 27.08 | 27.08 | 26.95 | 26.95 | 0 |
| Aug 31, 2026 | 27.15 | 27.15 | 27.08 | 27.08 | 0 |
| Aug 28, 2026 | 27.24 | 27.24 | 27.15 | 27.15 | 0 |
| Aug 27, 2026 | 27.19 | 27.24 | 27.19 | 27.24 | 0 |
| Aug 26, 2026 | 27.22 | 27.22 | 27.19 | 27.19 | 0 |
| Aug 25, 2026 | 27.12 | 27.22 | 27.12 | 27.22 | 0 |
| Aug 24, 2026 | 27.16 | 27.16 | 27.12 | 27.12 | 0 |
| Aug 21, 2026 | 27.04 | 27.16 | 27.04 | 27.16 | 0 |
| Aug 20, 2026 | 27.11 | 27.11 | 27.04 | 27.04 | 0 |
| Aug 19, 2026 | 27.02 | 27.11 | 27.02 | 27.11 | 0 |
| Aug 18, 2026 | 27.20 | 27.20 | 27.02 | 27.02 | 0 |
| Aug 17, 2026 | 27.26 | 27.26 | 27.20 | 27.20 | 0 |
| Aug 14, 2026 | 27.15 | 27.26 | 27.15 | 27.26 | 0 |
| Aug 13, 2026 | 27.15 | 27.28 | 27.15 | 27.28 | 0 |
This fund aims to achieve the highest possible overall return over the long term, focusing on a balanced approach that emphasizes both the growth of capital and the generation of income. It invests in a diversified mix of assets, typically allocating about 60% to stocks, 35% to bonds, money market instruments, and cash, and 5% to alternative investments, potentially including hedge funds. Under normal market conditions, its exposure to these broad asset classes will stay within the following ranges: 50-70% in stocks, 25-45% in bonds, money market securities, and cash reserves, and 0-10% in alternative investments.
| Employees | 0 |
| Beta | 0.88 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |