Large gap with delayed quotes
|
Last quote
01/08/2026
-
02:00:00
|
Bid
01/07/2026 -
21:59:59
|
Bid Volume |
Ask
01/07/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
106.00
-3.01
(
-2.76% )
|
105.97
|
2,500 |
106.01
|
4,400 |
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 |
1.27
(12/15/2025) |
| Dividend Yield | +4.79% |
| Shares outstanding | 218.237 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 23.133 B |
Main data
| Last | - | 02:00:00 | 106.00 |
|---|---|---|---|
| Close | - | 01/07/2026 | 109.01 |
| Day Change % | - | - | -2.76% |
| Day Change | - | - | -3.01 |
| Volume | - | - | 887,537.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +6.48% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 109.30 (01/06/2026) |
101.72 (01/03/2026) |
+3.54% |
| 4 Weeks | 109.30 (01/06/2026) |
101.17 (12/11/2025) |
+3.45% |
| 12 Weeks | 109.30 (01/06/2026) |
95.99 (11/19/2025) |
+2.71% |
| Perf. after 01.01 | - | - | +6.48% |
| 26 Weeks | 118.06 (09/05/2025) |
95.99 (11/19/2025) |
+4.48% |
| 52 Weeks | 118.31 (02/01/2025) |
77.87 (04/08/2025) |
-3.63% |
Difference trading
| Open | - | 15:30:00 | 108.63 |
|---|---|---|---|
| Bid | - | 21:59:59 | 105.97 |
| Bid Size | - | - | 2,500 |
| Ask | - | 21:59:59 | 106.01 |
| Ask Size | - | - | 4,400 |
Technical data
| Hist. Vol 30 days | 17.93% |
|---|---|
| Hist. Vol 90 days | 22.89% |
| Hist. Vol 180 days | 23.46% |
| Hist. Vol 250 days | 29.12% |
Difference price
| Previous Day High | 109.30 |
|---|---|
| Previous Day Low | 106.59 |
News
| No news for this instrument |