Large gap with delayed quotes
|
Last quote
09/18/2025
-
15:34:28
|
Bid
09/18/2025 -
15:35:22
|
Bid Volume |
Ask
09/18/2025 -
15:35:22
|
Ask Volume |
|---|---|---|---|---|
|
105.52
+0.66
(
+0.63% )
|
105.55
|
200 |
105.71
|
100 |
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 (2025) | Ordinary dividend |
|---|---|
| Last dividend |
1.27
(09/15/2025) |
| Dividend Yield | +4.79% |
| Shares outstanding | 219.715 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 23.039 B |
Main data
| Last | - | 15:34:28 | 105.52 |
|---|---|---|---|
| Close | - | 09/18/2025 | 104.86 |
| Day Change % | - | - | +0.63% |
| Day Change | - | - | +0.66 |
| Volume | - | - | 20,968.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -7.28% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 107.685 (09/11/2025) |
103.33 (09/17/2025) |
-0.16% |
| 4 Weeks | 118.06 (09/05/2025) |
103.33 (09/17/2025) |
-0.85% |
| 12 Weeks | 118.06 (09/05/2025) |
94.30 (06/26/2025) |
+10.44% |
| Perf. after 01.01 | - | - | -7.28% |
| 26 Weeks | 118.06 (09/05/2025) |
77.87 (04/08/2025) |
+13.41% |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-3.02% |
Difference trading
| Open | - | 15:30:00 | 105.49 |
|---|---|---|---|
| Bid | - | 15:35:22 | 105.55 |
| Bid Size | - | - | 200 |
| Ask | - | 15:35:22 | 105.71 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 29.36% |
|---|---|
| Hist. Vol 90 days | 24.52% |
| Hist. Vol 180 days | 34.19% |
| Hist. Vol 250 days | 29.46% |
Difference price
| Previous Day High | 106.35 |
|---|---|
| Previous Day Low | 103.80 |
News
| No news for this instrument |