Large gap with delayed quotes
|
Last quote
06/06/2026
-
02:00:00
|
Bid
06/05/2026 -
21:59:58
|
Bid Volume |
Ask
06/05/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
105.99
-0.97
(
-0.91% )
|
105.98
|
100 |
106.00
|
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 (2026) | Ordinary dividend |
|---|---|
| Last dividend |
1.30
(03/16/2026) |
| Dividend Yield | +4.85% |
| Shares outstanding | 214.267 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.71 B |
Main data
| Last | - | 02:00:00 | 105.99 |
|---|---|---|---|
| Close | - | 06/05/2026 | 106.96 |
| Day Change % | - | - | -0.91% |
| Day Change | - | - | -0.97 |
| Volume | - | - | 568,249.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +4.47% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 108.17 (06/04/2026) |
101.73 (06/04/2026) |
+1.40% |
| 4 Weeks | 108.17 (06/04/2026) |
100.52 (05/22/2026) |
+3.25% |
| 12 Weeks | 108.17 (06/04/2026) |
85.31 (03/21/2026) |
+21.67% |
| Perf. after 01.01 | - | - | +4.47% |
| 26 Weeks | 109.30 (01/07/2026) |
85.31 (03/21/2026) |
-0.55% |
| 52 Weeks | 118.06 (09/05/2025) |
85.31 (03/21/2026) |
+14.71% |
Difference trading
| Open | - | 15:30:00 | 106.52 |
|---|---|---|---|
| Bid | - | 21:59:58 | 105.98 |
| Bid Size | - | - | 100 |
| Ask | - | 21:59:58 | 106.00 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 19.26% |
|---|---|
| Hist. Vol 90 days | 18.95% |
| Hist. Vol 180 days | 24.49% |
| Hist. Vol 250 days | 24.05% |
Difference price
| Previous Day High | 108.17 |
|---|---|
| Previous Day Low | 104.88 |
News
| No news for this instrument |