Large gap with delayed quotes
|
Last quote
09/19/2026
-
02:00:00
|
Bid
09/18/2026 -
21:59:57
|
Bid Volume |
Ask
09/18/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
104.16
+1.32
(
+1.28% )
|
104.16
|
200 |
104.22
|
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 |
1.30
(09/15/2026) |
| Dividend Yield | +4.96% |
| Shares outstanding | 213.316 M |
| Nominal | 0.20 |
| Nominal Currency | USD |
| Market Cap | 22.219 B |
Main data
| Last | - | 02:00:00 | 104.16 |
|---|---|---|---|
| Close | - | 09/18/2026 | 102.84 |
| Day Change % | - | - | +1.28% |
| Day Change | - | - | +1.32 |
| Volume | - | - | 1,751,584.00 |
| Turnover | - | - | 182,120,125.72 |
| Previous year close | - | 01/01/2026 | 102.38 |
| YTD % | - | - | +0.45% |
Performance (Previous year close 102.38)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 108.76 (09/12/2026) |
101.47 (09/17/2026) |
-2.00% |
| 4 Weeks | 114.01 (08/22/2026) |
101.47 (09/17/2026) |
-8.33% |
| 12 Weeks | 121.99 (07/29/2026) |
101.47 (09/17/2026) |
-3.29% |
| Perf. after 01.01 | - | - | +0.45% |
| 26 Weeks | 121.99 (07/29/2026) |
85.31 (03/21/2026) |
+20.85% |
| 52 Weeks | 121.99 (07/29/2026) |
85.31 (03/21/2026) |
-2.79% |
Difference trading
| Open | - | 15:30:00 | 102.84 |
|---|---|---|---|
| Bid | - | 21:59:57 | 104.16 |
| Bid Size | - | - | 200 |
| Ask | - | 21:59:57 | 104.22 |
| Ask Size | - | - | 400 |
Technical data
| Hist. Vol 30 days | 15.26% |
|---|---|
| Hist. Vol 90 days | 26.93% |
| Hist. Vol 180 days | 23.00% |
| Hist. Vol 250 days | 24.27% |
Difference price
| Previous Day High | 103.75 |
|---|---|
| Previous Day Low | 102.715 |
News
| No news for this instrument |