Large gap with delayed quotes
|
Last quote
09/12/2026
-
02:00:00
|
Bid
09/11/2026 -
21:59:58
|
Bid Volume |
Ask
09/11/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
106.29
-1.26
(
-1.17% )
|
106.27
|
700 |
106.32
|
600 |
Master data
| Company | T. Rowe Price Group Inc |
|---|---|
| CCY | USD |
| ISIN | US74144T1088 |
| Valor | 1170839 |
| Symbol | TROW |
| Sector | Mortgage & funding institutions |
| Share type | Registered Shares /RegSh |
Fundamental data
| Dividend (2026) | Ordinary dividend |
|---|---|
| Last dividend |
1.30
(06/15/2026) |
| Dividend Yield | +4.86% |
| Shares outstanding | 213.316 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.673 B |
Main data
| Last | - | 02:00:00 | 106.29 |
|---|---|---|---|
| Close | - | 09/11/2026 | 107.55 |
| Day Change % | - | - | -1.17% |
| Day Change | - | - | -1.26 |
| Volume | - | - | 484,684.00 |
| Turnover | - | - | 51,604,020.98 |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +5.05% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 111.58 (09/04/2026) |
105.72 (09/11/2026) |
-3.18% |
| 4 Weeks | 114.01 (08/22/2026) |
105.72 (09/11/2026) |
-3.37% |
| 12 Weeks | 121.99 (07/29/2026) |
104.45 (06/25/2026) |
-0.09% |
| Perf. after 01.01 | - | - | +5.05% |
| 26 Weeks | 121.99 (07/29/2026) |
85.31 (03/21/2026) |
+19.98% |
| 52 Weeks | 121.99 (07/29/2026) |
85.31 (03/21/2026) |
+1.76% |
Difference trading
| Open | - | 15:30:01 | 108.50 |
|---|---|---|---|
| Bid | - | 21:59:58 | 106.27 |
| Bid Size | - | - | 700 |
| Ask | - | 21:59:58 | 106.32 |
| Ask Size | - | - | 600 |
Technical data
| Hist. Vol 30 days | 15.21% |
|---|---|
| Hist. Vol 90 days | 26.64% |
| Hist. Vol 180 days | 23.07% |
| Hist. Vol 250 days | 24.21% |
Difference price
| Previous Day High | 108.12 |
|---|---|
| Previous Day Low | 106.93 |
News
| No news for this instrument |