Large gap with delayed quotes
|
Last quote
07/24/2026
-
23:20:00
|
Bid
07/24/2026 -
21:59:55
|
Bid Volume |
Ask
07/24/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
116.50
+1.55
(
+1.35% )
|
116.49
|
200 |
116.59
|
1,300 |
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
(06/15/2026) |
| Dividend Yield | +4.41% |
| Shares outstanding | 214.267 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 24.962 B |
Main data
| Last | - | 23:20:00 | 116.50 |
|---|---|---|---|
| Close | - | 07/24/2026 | 114.95 |
| Day Change % | - | - | +1.35% |
| Day Change | - | - | +1.55 |
| Volume | - | - | 779,628.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +12.28% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 119.89 (07/17/2026) |
114.00 (07/23/2026) |
-0.72% |
| 4 Weeks | 121.125 (07/08/2026) |
105.85 (06/26/2026) |
+8.10% |
| 12 Weeks | 121.125 (07/08/2026) |
99.81 (05/01/2026) |
+11.73% |
| Perf. after 01.01 | - | - | +12.28% |
| 26 Weeks | 121.125 (07/08/2026) |
85.31 (03/21/2026) |
+10.29% |
| 52 Weeks | 121.125 (07/08/2026) |
85.31 (03/21/2026) |
+6.87% |
Difference trading
| Open | - | 15:30:01 | 115.50 |
|---|---|---|---|
| Bid | - | 21:59:55 | 116.49 |
| Bid Size | - | - | 200 |
| Ask | - | 21:59:55 | 116.59 |
| Ask Size | - | - | 1,300 |
Technical data
| Hist. Vol 30 days | 30.46% |
|---|---|
| Hist. Vol 90 days | 22.96% |
| Hist. Vol 180 days | 24.95% |
| Hist. Vol 250 days | 24.51% |
Difference price
| Previous Day High | 115.56 |
|---|---|
| Previous Day Low | 114.00 |
News
| No news for this instrument |