Large gap with delayed quotes
|
Last quote
10/24/2026
-
02:00:00
|
Bid
10/23/2026 -
21:59:56
|
Bid Volume |
Ask
10/23/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
104.20
+0.75
(
+0.72% )
|
104.11
|
300 |
104.21
|
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
(09/15/2026) |
| Dividend Yield | +4.96% |
| Shares outstanding | 213.316 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.228 B |
Main data
| Last | - | 02:00:00 | 104.20 |
|---|---|---|---|
| Close | - | 10/23/2026 | 103.45 |
| Day Change % | - | - | +0.72% |
| Day Change | - | - | +0.75 |
| Volume | - | - | 940,812.00 |
| Turnover | - | - | 97,889,928.35 |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +1.05% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 104.515 (10/23/2026) |
99.65 (10/16/2026) |
+3.20% |
| 4 Weeks | 106.795 (10/03/2026) |
98.04 (10/15/2026) |
-0.79% |
| 12 Weeks | 119.87 (07/31/2026) |
98.04 (10/15/2026) |
-13.27% |
| Perf. after 01.01 | - | - | +1.05% |
| 26 Weeks | 121.99 (07/29/2026) |
98.04 (10/15/2026) |
+5.19% |
| 52 Weeks | 121.99 (07/29/2026) |
85.31 (03/21/2026) |
+0.94% |
Difference trading
| Open | - | 15:30:01 | 102.67 |
|---|---|---|---|
| Bid | - | 21:59:56 | 104.11 |
| Bid Size | - | - | 300 |
| Ask | - | 21:59:56 | 104.21 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 19.19% |
|---|---|
| Hist. Vol 90 days | 22.25% |
| Hist. Vol 180 days | 22.62% |
| Hist. Vol 250 days | 23.76% |
Difference price
| Previous Day High | 104.14 |
|---|---|
| Previous Day Low | 102.56 |
News
| No news for this instrument |