Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
100.15
+0.19
(
+0.19% )
|
100.14
|
1,800 |
100.15
|
1,500 |
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
(06/13/2025) |
| Dividend Yield | +5.01% |
| Shares outstanding | 220.316 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.065 B |
Main data
| Last | - | 23:00:00 | 100.15 |
|---|---|---|---|
| Close | - | 07/03/2025 | 99.96 |
| Day Change % | - | - | +0.19% |
| Day Change | - | - | +0.19 |
| Volume | - | - | 390,508.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -11.61% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 100.71 (07/03/2025) |
94.30 (06/26/2025) |
+4.13% |
| 4 Weeks | 100.71 (07/03/2025) |
91.18 (06/14/2025) |
+6.58% |
| 12 Weeks | 100.71 (07/03/2025) |
79.06 (04/10/2025) |
+10.87% |
| Perf. after 01.01 | - | - | -11.61% |
| 26 Weeks | 118.31 (02/01/2025) |
77.87 (04/08/2025) |
-11.71% |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-13.66% |
Difference trading
| Open | - | 15:30:01 | 100.43 |
|---|---|---|---|
| Bid | - | 18:59:59 | 100.14 |
| Bid Size | - | - | 1,800 |
| Ask | - | 18:59:59 | 100.15 |
| Ask Size | - | - | 1,500 |
Technical data
| Hist. Vol 30 days | 17.50% |
|---|---|
| Hist. Vol 90 days | 36.76% |
| Hist. Vol 180 days | 33.89% |
| Hist. Vol 250 days | 29.01% |
Difference price
| Previous Day High | 100.00 |
|---|---|
| Previous Day Low | 98.74 |
News
| No news for this instrument |