Large gap with delayed quotes
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
(09/15/2025) |
| Dividend Yield | +4.80% |
| Shares outstanding | 218.237 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 23.087 B |
Main data
| Last | - | 02:00:00 | 105.79 |
|---|---|---|---|
| Close | - | 12/05/2025 | 105.79 |
| Day Change % | - | - | +0.70% |
| Day Change | - | - | +0.74 |
| Volume | - | - | 545,419.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -6.46% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 106.34 (12/04/2025) |
101.45 (12/02/2025) |
+3.62% |
| 4 Weeks | 106.34 (12/04/2025) |
95.99 (11/19/2025) |
+3.56% |
| 12 Weeks | 109.09 (10/11/2025) |
95.99 (11/19/2025) |
+0.09% |
| Perf. after 01.01 | - | - | -6.46% |
| 26 Weeks | 118.06 (09/05/2025) |
91.18 (06/14/2025) |
+12.21%* |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-15.16% |
* The performance is calculated on valuation prices.
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Technical data
| Hist. Vol 30 days | 23.68% |
|---|---|
| Hist. Vol 90 days | 22.30% |
| Hist. Vol 180 days | 23.76% |
| Hist. Vol 250 days | 29.29% |
Difference price
| Previous Day High | 106.34 |
|---|---|
| Previous Day Low | 104.95 |
News
| No news for this instrument |