Large gap with delayed quotes
|
Last quote
11/06/2025
-
20:59:45
|
Bid
11/06/2025 -
20:59:54
|
Bid Volume |
Ask
11/06/2025 -
20:59:54
|
Ask Volume |
|---|---|---|---|---|
|
102.40
+0.02
(
+0.02% )
|
102.34
|
100 |
102.46
|
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 | +4.96% |
| Shares outstanding | 218.237 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.352 B |
Main data
| Last | - | 20:59:45 | 102.40 |
|---|---|---|---|
| Close | - | 11/06/2025 | 102.38 |
| Day Change % | - | - | +0.02% |
| Day Change | - | - | +0.02 |
| Volume | - | - | 156,781.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -9.47% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 104.99 (10/30/2025) |
99.01 (11/01/2025) |
+0.26% |
| 4 Weeks | 109.09 (10/11/2025) |
99.01 (11/01/2025) |
-3.25% |
| 12 Weeks | 118.06 (09/05/2025) |
99.01 (11/01/2025) |
-6.88% |
| Perf. after 01.01 | - | - | -9.47% |
| 26 Weeks | 118.06 (09/05/2025) |
90.54 (05/08/2025) |
+10.51% |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-15.60% |
Difference trading
| Open | - | 15:30:00 | 102.14 |
|---|---|---|---|
| Bid | - | 20:59:54 | 102.34 |
| Bid Size | - | - | 100 |
| Ask | - | 20:59:54 | 102.46 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 24.88% |
|---|---|
| Hist. Vol 90 days | 24.48% |
| Hist. Vol 180 days | 23.89% |
| Hist. Vol 250 days | 28.84% |
Difference price
| Previous Day High | 102.73 |
|---|---|
| Previous Day Low | 100.83 |
News
| No news for this instrument |