Large gap with delayed quotes
|
Last quote
06/08/2026
-
22:30:00
|
Bid
06/08/2026 -
21:59:58
|
Bid Volume |
Ask
06/08/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
105.45
-0.54
(
-0.51% )
|
105.44
|
300 |
105.47
|
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
(03/16/2026) |
| Dividend Yield | +4.87% |
| Shares outstanding | 214.267 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.594 B |
Main data
| Last | - | 22:30:00 | 105.45 |
|---|---|---|---|
| Close | - | 06/06/2026 | 105.99 |
| Day Change % | - | - | -0.51% |
| Day Change | - | - | -0.54 |
| Volume | - | - | 781,014.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +3.53% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 108.17 (06/05/2026) |
101.73 (06/04/2026) |
+1.47% |
| 4 Weeks | 108.17 (06/05/2026) |
100.52 (05/22/2026) |
+0.63% |
| 12 Weeks | 108.17 (06/05/2026) |
85.31 (03/21/2026) |
+19.64% |
| Perf. after 01.01 | - | - | +3.53% |
| 26 Weeks | 109.30 (01/07/2026) |
85.31 (03/21/2026) |
+0.89% |
| 52 Weeks | 118.06 (09/05/2025) |
85.31 (03/21/2026) |
+12.42% |
Difference trading
| Open | - | 15:30:01 | 105.80 |
|---|---|---|---|
| Bid | - | 21:59:58 | 105.44 |
| Bid Size | - | - | 300 |
| Ask | - | 21:59:58 | 105.47 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 18.42% |
|---|---|
| Hist. Vol 90 days | 19.10% |
| Hist. Vol 180 days | 24.42% |
| Hist. Vol 250 days | 24.05% |
Difference price
| Previous Day High | 107.19 |
|---|---|
| Previous Day Low | 105.245 |
News
| No news for this instrument |