Large gap with delayed quotes
|
Last quote
10/21/2025
-
02:00:00
|
Bid
10/21/2025 -
14:12:05
|
Bid Volume |
Ask
10/21/2025 -
14:12:05
|
Ask Volume |
|---|---|---|---|---|
|
104.24
+0.54
(
+0.52% )
|
92.83
|
100 |
115.54
|
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 (2025) | Ordinary dividend |
|---|---|
| Last dividend |
1.27
(09/15/2025) |
| Dividend Yield | +4.84% |
| Shares outstanding | 219.715 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.903 B |
Main data
| Last | - | 02:00:00 | 104.24 |
|---|---|---|---|
| Close | - | 10/21/2025 | 104.24 |
| Day Change % | - | - | +0.52% |
| Day Change | - | - | +0.54 |
| Volume | - | - | 97.00 |
| Turnover | - | - | - |
| Previous year close | - | 01/01/2025 | 113.09 |
| YTD % | - | - | -7.83% |
Performance (Previous year close 113.09)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 107.44 (10/16/2025) |
101.60 (10/18/2025) |
-1.06% |
| 4 Weeks | 109.09 (10/11/2025) |
100.91 (10/03/2025) |
-1.00% |
| 12 Weeks | 118.06 (09/05/2025) |
99.60 (08/02/2025) |
-1.66% |
| Perf. after 01.01 | - | - | -7.83% |
| 26 Weeks | 118.06 (09/05/2025) |
82.88 (04/22/2025) |
+20.96%* |
| 52 Weeks | 125.71 (12/07/2024) |
77.87 (04/08/2025) |
-8.57% |
* The performance is calculated on valuation prices.
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:12:05 | 92.83 |
| Bid Size | - | - | 100 |
| Ask | - | 14:12:05 | 115.54 |
| Ask Size | - | - | 100 |
Technical data
| Hist. Vol 30 days | 25.73% |
|---|---|
| Hist. Vol 90 days | 25.54% |
| Hist. Vol 180 days | 25.01% |
| Hist. Vol 250 days | 29.74% |
Difference price
| Previous Day High | 104.92 |
|---|---|
| Previous Day Low | 103.97 |
News
| No news for this instrument |