Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
06/30/2025 -
21:59:59
|
Bid Volume |
Ask
06/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
96.50
+0.40
(
+0.42% )
|
96.48
|
1,100 |
96.49
|
2,400 |
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 (2025) | Ordinary dividend |
|---|---|
| Last dividend |
1.27
(06/13/2025) |
| Dividend Yield | +5.20% |
| Shares outstanding | 220.316 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 21.261 B |
Main data
| Last | - | 02:00:00 | 96.50 |
|---|---|---|---|
| Close | - | 06/28/2025 | 96.10 |
| Day Change % | - | - | +0.42% |
| Day Change | - | - | +0.40 |
| Volume | - | - | 845,268.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -15.02% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 96.92 (06/30/2025) |
92.00 (06/24/2025) |
+2.67% |
| 4 Weeks | 96.92 (06/30/2025) |
91.18 (06/14/2025) |
+2.68% |
| 12 Weeks | 98.23 (05/20/2025) |
77.87 (04/08/2025) |
+16.34% |
| Perf. after 01.01 | - | - | -15.02% |
| 26 Weeks | 118.31 (02/01/2025) |
77.87 (04/08/2025) |
-15.25% |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-16.66% |
Difference trading
| Open | - | 15:30:00 | 96.53 |
|---|---|---|---|
| Bid | - | 21:59:59 | 96.48 |
| Bid Size | - | - | 1,100 |
| Ask | - | 21:59:59 | 96.49 |
| Ask Size | - | - | 2,400 |
Technical data
| Hist. Vol 30 days | 17.49% |
|---|---|
| Hist. Vol 90 days | 40.72% |
| Hist. Vol 180 days | 33.72% |
| Hist. Vol 250 days | 28.94% |
Difference price
| Previous Day High | 96.76 |
|---|---|
| Previous Day Low | 95.335 |
News
| No news for this instrument |