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Closing prices for 09 October 2026
Next earnings report: 30 October 2026 · Earnings calendar
The series is stated in the current share scale after splits; dividends are not included in the price
T. Rowe Price Group, Inc. trades on Nasdaq under the ticker TROW. The company belongs to the Financials sector. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks TROW has traded between 85.22 $ and 122.00 $. As of 09 October 2026 the price stood 54.21 % of the way from the 52-week low to the high.
Over one year TROW shares fell 0.62 %; over six months they rose 14.94 %. Volatility over 90 days is 24.01 %. Dividends are not included: this is price change only, as of 09 October 2026.
TROW trades at a price-to-earnings ratio of 10.8, below the sector median of 13.4. Price to sales is 3.1, above the sector median of 2.7. Price to book is 2.1, above the sector median of 1.3. Calculated from reports for the period ending 31 March 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 104.50 | 105.75 | 104.00 | 105.16 | 1M |
| 08 October 2026 | 103.53 | 104.85 | 103.00 | 104.23 | 3M |
| 07 October 2026 | 103.19 | 104.27 | 102.55 | 104.07 | 2M |
| 06 October 2026 | 104.18 | 104.55 |
Based on the last 12 months of reports, through 31 March 2026
The sector median covers every company in the sector on the US market, loss-making ones included.
T. Rowe Price runs actively managed funds — and has spent a decade defending that model against index funds.
Fees are a share of assets under management, so revenue rises with markets and falls with them — plus outflows if investors leave. Active management costs more than indexing, and the difference can only be justified by performance, which no manager can guarantee.
The anchor is employer retirement plans: money arrives there with every payslip, automatically and almost regardless of market mood. That is the steadiest part of the business and the main reason outflows from individual funds do not bring the company down. It carries no debt. Risks: the shift into index funds and fee pressure. The dividend is high and has been raised for many consecutive years.
Address:HARBOR POINT 1307 POINT STREET, BALTIMORE, MD, 21231, US
T. Rowe Price Group, Inc. reported revenue of 7.4B $ and net income of 2.1B $ over the last four quarters. Net margin is 28.28 %. Revenue changed by +4.23 % year over year. Earnings per share are 9.32 $. Market capitalisation is 22.7B $.
TROW has a return on equity of 19.44 %, above the sector median of 9.80 %. Return on assets is 14.55 %, above the sector median of 1.13 %. Operating margin is 30.68 %, above the sector median of 1.07 %.
T. Rowe Price Group, Inc. pays dividends quarterly: 5.17 $ per share over the past twelve months, a yield of 4.99 %. The latest payment was 1.30 $, with an ex-dividend date of 15 September 2026. The company has raised its payout for 3 years in a row.
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| CGThe Carlyle Group Inc. | 38.71 | +0.83 % | 139M |
| 103.19 |
| 103.60 |
| 1M |
| 05 October 2026 | 104.22 | 104.61 | 102.32 | 103.93 | 2M |
| 02 October 2026 | 106.66 | 107.01 | 104.52 | 104.62 | 2M |
| 01 October 2026 | 104.05 | 106.39 | 103.70 | 105.83 | 2M |
| 30 September 2026 | 105.04 | 105.04 | 103.82 | 104.05 | 2M |
| 29 September 2026 | 103.81 | 104.63 | 103.18 | 104.51 | 1M |
| 28 September 2026 | 104.83 | 105.16 | 102.91 | 103.81 | 1M |
| 25 September 2026 | 104.86 | 105.79 | 104.12 | 105.51 | 1M |
| 24 September 2026 | 104.35 | 104.90 | 102.98 | 104.27 | 1M |
| 23 September 2026 | 103.62 | 105.42 | 103.47 | 104.57 | 1M |
| 22 September 2026 | 105.26 | 105.35 | 102.56 | 104.17 | 2M |
| 21 September 2026 | 104.72 | 104.93 | 103.38 | 104.63 | 1M |
| 18 September 2026 | 102.84 | 104.77 | 102.18 | 104.16 | 3M |
| 17 September 2026 | 103.75 | 103.75 | 102.62 | 102.84 | 2M |
| 16 September 2026 | 104.37 | 104.61 | 101.45 | 102.40 | 2M |
| 15 September 2026 | 104.70 | 105.14 | 103.59 | 104.23 | 2M |
| 14 September 2026 | 106.43 | 106.99 | 105.10 | 105.80 | 2M |