Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
107.62
-0.66
(
-0.61% )
|
107.65
|
100 |
107.68
|
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 | +4.69% |
| Shares outstanding | 219.715 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 23.646 B |
Main data
| Last | - | 02:00:00 | 107.62 |
|---|---|---|---|
| Close | - | 08/29/2025 | 108.28 |
| Day Change % | - | - | -0.61% |
| Day Change | - | - | -0.66 |
| Volume | - | - | 619,707.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -4.25% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 109.74 (08/28/2025) |
104.12 (08/22/2025) |
-0.62% |
| 4 Weeks | 110.135 (08/14/2025) |
99.60 (08/02/2025) |
+6.73% |
| 12 Weeks | 110.135 (08/14/2025) |
91.18 (06/14/2025) |
+16.13% |
| Perf. after 01.01 | - | - | -4.25% |
| 26 Weeks | 110.135 (08/14/2025) |
77.87 (04/08/2025) |
+1.80% |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
+3.16% |
Difference trading
| Open | - | 15:30:00 | 108.16 |
|---|---|---|---|
| Bid | - | 21:59:59 | 107.65 |
| Bid Size | - | - | 100 |
| Ask | - | 21:59:59 | 107.68 |
| Ask Size | - | - | 500 |
Technical data
| Hist. Vol 30 days | 24.54% |
|---|---|
| Hist. Vol 90 days | 21.63% |
| Hist. Vol 180 days | 34.00% |
| Hist. Vol 250 days | 28.83% |
Difference price
| Previous Day High | 109.72 |
|---|---|
| Previous Day Low | 107.82 |
News
| No news for this instrument |