Large gap with delayed quotes
|
Last quote
01/09/2026
-
02:00:00
|
Bid
01/08/2026 -
21:59:59
|
Bid Volume |
Ask
01/08/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
108.57
+2.57
(
+2.42% )
|
108.54
|
1,800 |
108.59
|
1,400 |
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 (2026) | Ordinary dividend |
|---|---|
| Last dividend |
1.27
(12/15/2025) |
| Dividend Yield | +4.68% |
| Shares outstanding | 218.237 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 23.694 B |
Main data
| Last | - | 02:00:00 | 108.57 |
|---|---|---|---|
| Close | - | 01/08/2026 | 106.00 |
| Day Change % | - | - | +2.42% |
| Day Change | - | - | +2.57 |
| Volume | - | - | 646,246.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +3.54% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 109.30 (01/07/2026) |
101.72 (01/03/2026) |
+3.54% |
| 4 Weeks | 109.30 (01/07/2026) |
101.17 (12/11/2025) |
+2.36% |
| 12 Weeks | 109.30 (01/07/2026) |
95.99 (11/19/2025) |
+0.27% |
| Perf. after 01.01 | - | - | +3.54% |
| 26 Weeks | 118.06 (09/05/2025) |
95.99 (11/19/2025) |
+5.45% |
| 52 Weeks | 118.31 (02/01/2025) |
77.87 (04/08/2025) |
-6.06% |
Difference trading
| Open | - | 15:30:00 | 105.83 |
|---|---|---|---|
| Bid | - | 21:59:59 | 108.54 |
| Bid Size | - | - | 1,800 |
| Ask | - | 21:59:59 | 108.59 |
| Ask Size | - | - | 1,400 |
Technical data
| Hist. Vol 30 days | 20.60% |
|---|---|
| Hist. Vol 90 days | 23.62% |
| Hist. Vol 180 days | 23.72% |
| Hist. Vol 250 days | 29.26% |
Difference price
| Previous Day High | 109.05 |
|---|---|
| Previous Day Low | 104.37 |
News
| No news for this instrument |