Price T Rowe Group Inc (TROW) stock
TROWNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/3030% below fair value
$103.90−2.73 (-2.56%)
Close on Oct 30, 2026Market cap $22.16BP/E 10.5Yield 4.89%
Price history
Price T Rowe share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$103.90
-2.56% on the day
52-week range
$85.22 – $122.00
-14.8% from the high
Change over 52 weeks
+1.7%
From $102.13 on Oct 30, 2025
Average volume
1.87M
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $105.29 | $106.23 | $102.41 | $103.90 | -2.56% | 3,549,902 |
| Oct 29, 2026 | $106.95 | $107.37 | $104.14 | $106.63 | +2.53% | 2,233,686 |
| Oct 28, 2026 | $103.92 | $104.35 | $102.60 | $104.00 | +0.36% | 2,506,199 |
| Oct 27, 2026 | $103.66 | $104.27 | $102.86 | $103.63 | +0.14% | 1,418,308 |
| Oct 26, 2026 | $104.40 | $105.47 | $103.34 | $103.49 | -0.68% | 2,031,662 |
| Oct 23, 2026 | $102.67 | $104.60 | $102.26 | $104.20 | +0.72% | 2,094,201 |
| Oct 22, 2026 | $102.95 | $104.27 | $102.48 | $103.45 | +0.15% | 2,227,347 |
| Oct 21, 2026 | $102.92 | $103.55 | $101.73 | $103.29 | +1.14% | 1,941,132 |
| Oct 20, 2026 | $99.84 | $102.50 | $99.84 | $102.13 | +2.03% | 1,901,410 |
| Oct 19, 2026 | $100.97 | $101.60 | $99.79 | $100.10 | -0.86% | 1,743,732 |
| Oct 16, 2026 | $101.96 | $102.60 | $100.02 | $100.97 | -0.39% | 2,609,958 |
| Oct 15, 2026 | $100.39 | $101.95 | $99.65 | $101.37 | +1.76% | 3,256,163 |
| Oct 14, 2026 | $99.80 | $101.15 | $98.04 | $99.62 | -1.75% | 2,371,943 |
| Oct 13, 2026 | $104.29 | $104.74 | $100.85 | $101.39 | -2.50% | 2,303,878 |
| Oct 12, 2026 | $104.50 | $104.72 | $101.93 | $103.99 | -1.11% | 2,304,286 |
| Oct 9, 2026 | $104.50 | $105.75 | $104.00 | $105.16 | +0.89% | 1,498,835 |
| Oct 8, 2026 | $103.53 | $104.85 | $103.00 | $104.23 | +0.15% | 2,834,965 |
| Oct 7, 2026 | $103.19 | $104.27 | $102.55 | $104.07 | +0.45% | 1,740,946 |
| Oct 6, 2026 | $104.18 | $104.55 | $103.19 | $103.60 | -0.32% | 1,213,098 |
| Oct 5, 2026 | $104.22 | $104.61 | $102.32 | $103.93 | -0.66% | 1,848,860 |
| Oct 2, 2026 | $106.66 | $107.01 | $104.52 | $104.62 | -1.14% | 1,620,352 |
| Oct 1, 2026 | $104.05 | $106.39 | $103.70 | $105.83 | +1.71% | 2,122,510 |
| Sep 30, 2026 | $105.04 | $105.04 | $103.82 | $104.05 | -0.44% | 1,894,263 |
| Sep 29, 2026 | $103.81 | $104.63 | $103.18 | $104.51 | +0.67% | 1,285,607 |
| Sep 28, 2026 | $104.83 | $105.16 | $102.91 | $103.81 | -1.61% | 1,392,648 |
| Sep 25, 2026 | $104.86 | $105.79 | $104.12 | $105.51 | +1.19% | 1,021,273 |
| Sep 24, 2026 | $104.35 | $104.90 | $102.98 | $104.27 | -0.29% | 1,367,372 |
| Sep 23, 2026 | $103.62 | $105.42 | $103.47 | $104.57 | +0.38% | 1,358,544 |
| Sep 22, 2026 | $105.26 | $105.35 | $102.56 | $104.17 | -0.44% | 1,608,302 |
| Sep 21, 2026 | $104.72 | $104.93 | $103.38 | $104.63 | +0.45% | 1,474,576 |
| Sep 18, 2026 | $102.84 | $104.77 | $102.18 | $104.16 | +1.28% | 2,886,340 |
| Sep 17, 2026 | $103.75 | $103.75 | $102.62 | $102.84 | +0.43% | 1,608,636 |
| Sep 16, 2026 | $104.37 | $104.61 | $101.45 | $102.40 | -1.76% | 1,531,173 |
| Sep 15, 2026 | $104.70 | $105.14 | $103.59 | $104.23 | -1.48% | 2,181,887 |
| Sep 14, 2026 | $106.43 | $106.99 | $105.10 | $105.80 | -0.46% | 1,937,351 |
| Sep 11, 2026 | $108.50 | $108.77 | $105.61 | $106.29 | -1.17% | 1,520,454 |
| Sep 10, 2026 | $107.65 | $108.15 | $106.75 | $107.55 | -0.18% | 1,102,707 |
| Sep 9, 2026 | $109.46 | $109.62 | $107.67 | $107.74 | -1.54% | 1,218,960 |
| Sep 8, 2026 | $109.53 | $110.24 | $108.54 | $109.42 | -0.33% | 1,364,253 |
| Sep 4, 2026 | $109.66 | $110.26 | $108.55 | $109.78 | -0.99% | 988,801 |
| Sep 3, 2026 | $110.00 | $111.70 | $109.41 | $110.88 | +1.37% | 906,336 |
| Sep 2, 2026 | $109.29 | $110.87 | $109.12 | $109.38 | +0.37% | 1,087,060 |
| Sep 1, 2026 | $109.23 | $111.01 | $108.51 | $108.98 | -2.07% | 1,326,395 |
| Aug 31, 2026 | $111.03 | $111.63 | $109.64 | $111.28 | +0.04% | 2,584,335 |
| Aug 28, 2026 | $112.69 | $113.34 | $110.73 | $111.24 | -1.00% | 1,059,329 |
| Aug 27, 2026 | $111.90 | $113.39 | $111.75 | $112.36 | -0.17% | 859,410 |
| Aug 26, 2026 | $113.30 | $113.49 | $111.85 | $112.55 | -0.28% | 682,947 |
| Aug 25, 2026 | $112.30 | $113.16 | $111.49 | $112.87 | +0.51% | 844,680 |
| Aug 24, 2026 | $111.16 | $112.35 | $110.51 | $112.30 | +0.71% | 1,666,439 |
| Aug 21, 2026 | $113.46 | $114.09 | $111.38 | $111.51 | -0.61% | 1,275,696 |
| Aug 20, 2026 | $112.23 | $113.47 | $112.02 | $112.19 | -0.04% | 1,194,931 |
| Aug 19, 2026 | $111.15 | $113.35 | $110.83 | $112.23 | +1.73% | 1,207,651 |
| Aug 18, 2026 | $110.38 | $111.27 | $109.40 | $110.32 | -0.13% | 1,133,340 |
| Aug 17, 2026 | $110.47 | $111.26 | $109.94 | $110.46 | -0.09% | 1,693,340 |
| Aug 14, 2026 | $110.93 | $111.47 | $109.76 | $110.56 | -0.66% | 1,027,416 |
| Aug 13, 2026 | $112.19 | $112.43 | $109.73 | $111.30 | -0.11% | 1,538,240 |
| Aug 12, 2026 | $114.00 | $114.11 | $110.83 | $111.42 | -2.05% | 1,586,880 |
| Aug 11, 2026 | $113.71 | $115.01 | $113.56 | $113.75 | -0.02% | 1,090,394 |
| Aug 10, 2026 | $113.63 | $114.51 | $113.47 | $113.77 | -0.22% | 1,586,589 |
| Aug 7, 2026 | $114.22 | $114.44 | $112.84 | $114.02 | +0.35% | 1,557,954 |
| Aug 6, 2026 | $115.54 | $115.86 | $113.07 | $113.62 | -1.18% | 2,455,546 |
| Aug 5, 2026 | $115.47 | $116.92 | $114.88 | $114.98 | -0.70% | 1,700,627 |
| Aug 4, 2026 | $114.18 | $116.14 | $112.49 | $115.79 | +2.01% | 2,557,293 |
| Aug 3, 2026 | $111.75 | $114.10 | $110.43 | $113.51 | +1.57% | 2,494,666 |
| Jul 31, 2026 | $115.13 | $116.07 | $110.25 | $111.75 | -6.31% | 5,188,559 |
| Jul 30, 2026 | $119.50 | $119.88 | $117.73 | $119.28 | +0.34% | 2,540,533 |
| Jul 29, 2026 | $120.07 | $121.50 | $118.61 | $118.87 | -2.31% | 1,891,731 |
| Jul 28, 2026 | $119.52 | $122.00 | $119.19 | $121.68 | +2.07% | 2,919,227 |
| Jul 27, 2026 | $117.85 | $119.40 | $117.08 | $119.21 | +2.33% | 1,234,436 |
| Jul 24, 2026 | $115.50 | $116.91 | $114.96 | $116.50 | +1.35% | 1,432,835 |
| Jul 23, 2026 | $115.24 | $115.56 | $113.88 | $114.95 | -0.91% | 1,045,215 |
| Jul 22, 2026 | $116.94 | $117.79 | $115.64 | $116.01 | -1.36% | 1,339,951 |
| Jul 21, 2026 | $116.50 | $117.96 | $116.24 | $117.61 | +0.96% | 1,914,639 |
| Jul 20, 2026 | $118.00 | $118.00 | $115.96 | $116.49 | -0.73% | 1,608,511 |
| Jul 17, 2026 | $117.73 | $118.46 | $116.33 | $117.35 | -1.28% | 2,144,539 |
| Jul 16, 2026 | $118.58 | $119.97 | $118.58 | $118.87 | +0.24% | 1,732,563 |
| Jul 15, 2026 | $117.91 | $119.74 | $117.76 | $118.58 | +2.16% | 1,693,536 |
| Jul 14, 2026 | $114.40 | $116.49 | $114.27 | $116.07 | +2.13% | 2,186,582 |
| Jul 13, 2026 | $118.55 | $119.06 | $113.06 | $113.65 | -4.13% | 2,795,249 |
| Jul 10, 2026 | $118.98 | $119.90 | $118.43 | $118.55 | +1.28% | 1,785,469 |
| Jul 9, 2026 | $118.01 | $120.12 | $116.83 | $117.05 | -0.77% | 2,922,214 |
| Jul 8, 2026 | $119.77 | $119.77 | $116.11 | $117.96 | -1.83% | 1,952,218 |
| Jul 7, 2026 | $119.96 | $121.17 | $119.42 | $120.16 | +0.87% | 1,758,402 |
| Jul 6, 2026 | $118.51 | $120.42 | $117.78 | $119.12 | +0.48% | 2,109,570 |
| Jul 2, 2026 | $116.39 | $118.64 | $116.39 | $118.55 | +2.10% | 1,450,210 |
| Jul 1, 2026 | $112.97 | $117.54 | $112.97 | $116.11 | +2.13% | 2,185,389 |
| Jun 30, 2026 | $114.37 | $116.59 | $113.14 | $113.69 | -0.60% | 2,928,011 |
| Jun 29, 2026 | $110.11 | $114.55 | $109.86 | $114.38 | +3.73% | 4,035,731 |
| Jun 26, 2026 | $106.46 | $110.73 | $106.15 | $110.27 | +3.70% | 3,831,934 |
| Jun 25, 2026 | $106.14 | $108.48 | $105.85 | $106.34 | +1.08% | 1,772,264 |
| Jun 24, 2026 | $106.05 | $106.53 | $104.40 | $105.20 | -0.75% | 1,881,071 |
| Jun 23, 2026 | $107.20 | $107.90 | $105.90 | $106.00 | -1.84% | 2,130,384 |
| Jun 22, 2026 | $108.00 | $109.58 | $107.71 | $107.99 | +0.32% | 2,434,157 |
| Jun 18, 2026 | $109.09 | $109.33 | $106.76 | $107.65 | -0.43% | 4,637,888 |
| Jun 17, 2026 | $108.30 | $109.64 | $107.78 | $108.12 | -0.75% | 2,407,755 |
| Jun 16, 2026 | $109.42 | $110.00 | $108.57 | $108.94 | +0.30% | 1,521,838 |
| Jun 15, 2026 | $109.62 | $110.85 | $108.48 | $108.61 | -0.94% | 2,013,171 |
| Jun 12, 2026 | $109.10 | $110.51 | $108.75 | $109.64 | +1.27% | 2,021,299 |
| Jun 11, 2026 | $106.89 | $108.32 | $105.76 | $108.27 | +1.73% | 2,155,701 |
| Jun 10, 2026 | $106.18 | $109.10 | $105.29 | $106.43 | +0.49% | 2,988,624 |
| Jun 9, 2026 | $106.25 | $107.56 | $104.60 | $105.91 | +0.44% | 1,834,172 |
| Jun 8, 2026 | $105.97 | $106.52 | $105.08 | $105.45 | -0.51% | 1,690,362 |
| Jun 5, 2026 | $106.52 | $107.23 | $105.24 | $105.99 | -0.91% | 1,482,942 |
| Jun 4, 2026 | $105.04 | $108.20 | $104.58 | $106.96 | +2.84% | 1,554,524 |
| Jun 3, 2026 | $103.00 | $104.14 | $101.64 | $104.01 | -0.29% | 2,182,805 |
| Jun 2, 2026 | $104.24 | $105.29 | $103.77 | $104.31 | +0.38% | 1,543,175 |
| Jun 1, 2026 | $103.86 | $105.67 | $103.43 | $103.92 | -0.58% | 2,509,037 |
| May 29, 2026 | $103.31 | $105.95 | $103.26 | $104.53 | +0.95% | 4,242,835 |
| May 28, 2026 | $103.80 | $104.23 | $102.99 | $103.55 | -0.91% | 1,617,094 |
| May 27, 2026 | $104.17 | $105.29 | $103.67 | $104.50 | +0.65% | 1,277,267 |
| May 26, 2026 | $104.07 | $104.48 | $103.25 | $103.82 | +0.42% | 1,260,943 |
| May 22, 2026 | $102.55 | $103.64 | $102.04 | $103.39 | +1.41% | 2,006,052 |
| May 21, 2026 | $101.44 | $102.13 | $100.50 | $101.95 | +0.12% | 1,340,447 |
| May 20, 2026 | $101.92 | $103.09 | $100.87 | $101.83 | +0.11% | 1,604,277 |
| May 19, 2026 | $101.70 | $102.48 | $100.74 | $101.72 | -0.64% | 1,731,850 |
| May 18, 2026 | $101.31 | $102.63 | $100.82 | $102.38 | +0.36% | 1,677,318 |
| May 15, 2026 | $101.90 | $102.59 | $101.21 | $102.01 | -0.39% | 2,047,092 |
| May 14, 2026 | $103.67 | $103.99 | $102.14 | $102.41 | -0.58% | 2,075,067 |
| May 13, 2026 | $102.66 | $104.11 | $101.66 | $103.01 | +0.17% | 2,611,568 |
| May 12, 2026 | $103.96 | $104.13 | $100.70 | $102.84 | -1.82% | 2,865,637 |
| May 11, 2026 | $105.29 | $105.71 | $104.55 | $104.75 | -0.55% | 1,401,313 |
| May 8, 2026 | $104.02 | $105.57 | $102.31 | $105.33 | +1.68% | 1,506,095 |
| May 7, 2026 | $105.48 | $106.30 | $102.71 | $103.59 | -2.39% | 2,123,145 |
| May 6, 2026 | $104.88 | $106.93 | $104.53 | $106.13 | +1.94% | 2,120,080 |
| May 5, 2026 | $103.24 | $104.44 | $101.78 | $104.11 | +1.00% | 1,887,991 |
| May 4, 2026 | $102.78 | $103.81 | $102.04 | $103.08 | -0.33% | 1,783,838 |
| May 1, 2026 | $103.75 | $104.14 | $102.27 | $103.42 | +0.52% | 2,252,197 |
| Apr 30, 2026 | $101.30 | $103.28 | $99.79 | $102.88 | +2.40% | 4,390,303 |
| Apr 29, 2026 | $100.26 | $101.35 | $99.58 | $100.47 | -0.30% | 2,550,206 |
| Apr 28, 2026 | $101.74 | $101.87 | $100.09 | $100.77 | -0.58% | 2,327,407 |
| Apr 27, 2026 | $98.86 | $101.65 | $98.86 | $101.36 | +2.32% | 1,965,056 |
| Apr 24, 2026 | $99.50 | $99.89 | $98.73 | $99.06 | -0.43% | 1,518,882 |
| Apr 23, 2026 | $100.07 | $100.58 | $98.65 | $99.49 | -0.75% | 2,198,292 |
| Apr 22, 2026 | $100.00 | $100.81 | $98.90 | $100.24 | +1.11% | 1,653,888 |
| Apr 21, 2026 | $98.36 | $100.17 | $98.12 | $99.14 | +1.06% | 2,789,730 |
| Apr 20, 2026 | $96.65 | $98.24 | $96.53 | $98.10 | +1.15% | 1,621,289 |
| Apr 17, 2026 | $96.25 | $97.97 | $96.03 | $96.98 | +1.28% | 2,109,977 |
| Apr 16, 2026 | $96.29 | $96.64 | $95.07 | $95.75 | -0.37% | 1,345,541 |
| Apr 15, 2026 | $96.22 | $96.92 | $95.50 | $96.11 | +0.28% | 1,540,449 |
| Apr 14, 2026 | $94.91 | $96.34 | $94.56 | $95.84 | +1.56% | 1,851,813 |
| Apr 13, 2026 | $91.54 | $94.45 | $91.24 | $94.37 | +3.15% | 2,017,271 |
| Apr 10, 2026 | $92.16 | $93.30 | $91.44 | $91.49 | -0.73% | 1,658,101 |
| Apr 9, 2026 | $91.35 | $92.55 | $90.76 | $92.16 | +0.38% | 2,134,735 |
| Apr 8, 2026 | $91.37 | $92.39 | $90.75 | $91.81 | +2.90% | 2,268,968 |
| Apr 7, 2026 | $89.22 | $89.60 | $87.59 | $89.22 | -0.12% | 2,927,019 |
| Apr 6, 2026 | $90.04 | $90.37 | $89.13 | $89.33 | -0.93% | 1,907,817 |
| Apr 2, 2026 | $88.50 | $90.91 | $87.75 | $90.17 | +0.33% | 2,107,026 |
| Apr 1, 2026 | $90.38 | $91.25 | $89.65 | $89.87 | -0.30% | 2,538,855 |
| Mar 31, 2026 | $90.17 | $91.37 | $89.18 | $90.14 | +1.25% | 3,203,946 |
| Mar 30, 2026 | $89.45 | $90.39 | $88.61 | $89.03 | +0.66% | 3,014,256 |
| Mar 27, 2026 | $89.61 | $90.25 | $88.21 | $88.45 | -1.97% | 2,916,725 |
| Mar 26, 2026 | $89.39 | $90.88 | $89.02 | $90.23 | +0.73% | 3,010,462 |
| Mar 25, 2026 | $89.94 | $90.57 | $88.43 | $89.58 | +0.88% | 2,626,826 |
| Mar 24, 2026 | $87.12 | $89.11 | $86.69 | $88.80 | +0.93% | 2,563,296 |
| Mar 23, 2026 | $87.60 | $88.78 | $86.73 | $87.98 | +2.08% | 2,212,759 |
| Mar 20, 2026 | $86.95 | $87.46 | $85.22 | $86.19 | -1.03% | 9,438,661 |
| Mar 19, 2026 | $87.00 | $88.05 | $86.33 | $87.09 | -0.48% | 2,483,387 |
| Mar 18, 2026 | $87.45 | $88.88 | $87.43 | $87.51 | -1.00% | 2,479,701 |
| Mar 17, 2026 | $88.36 | $89.60 | $87.91 | $88.39 | +1.16% | 2,496,044 |
| Mar 16, 2026 | $88.27 | $88.64 | $87.14 | $87.38 | -1.37% | 2,311,380 |
| Mar 13, 2026 | $89.01 | $89.92 | $88.53 | $88.59 | +0.77% | 2,332,732 |
| Mar 12, 2026 | $88.09 | $89.29 | $87.71 | $87.91 | -1.59% | 2,527,653 |
| Mar 11, 2026 | $89.18 | $89.90 | $87.69 | $89.33 | +0.21% | 2,370,739 |
| Mar 10, 2026 | $90.67 | $90.91 | $89.03 | $89.14 | -1.56% | 2,419,762 |
| Mar 9, 2026 | $88.67 | $91.10 | $86.94 | $90.55 | +0.17% | 2,450,897 |
| Mar 6, 2026 | $90.67 | $90.84 | $88.90 | $90.40 | -1.78% | 2,087,530 |
| Mar 5, 2026 | $91.60 | $93.05 | $91.23 | $92.04 | +0.05% | 1,931,541 |
| Mar 4, 2026 | $94.02 | $94.06 | $91.93 | $91.99 | -1.53% | 2,529,805 |
| Mar 3, 2026 | $93.03 | $94.31 | $92.33 | $93.42 | -1.58% | 2,262,779 |
| Mar 2, 2026 | $93.34 | $95.81 | $93.00 | $94.92 | +0.31% | 1,494,333 |
| Feb 27, 2026 | $95.11 | $95.38 | $93.44 | $94.63 | -1.90% | 3,103,446 |
| Feb 26, 2026 | $96.00 | $96.90 | $95.25 | $96.46 | +1.25% | 1,590,334 |
| Feb 25, 2026 | $94.90 | $95.74 | $94.39 | $95.27 | +0.50% | 1,360,489 |
| Feb 24, 2026 | $92.94 | $95.00 | $92.40 | $94.80 | +1.87% | 2,059,405 |
| Feb 23, 2026 | $94.84 | $95.07 | $92.20 | $93.06 | -2.43% | 2,376,856 |
| Feb 20, 2026 | $94.14 | $95.76 | $93.20 | $95.38 | +1.08% | 1,329,058 |
| Feb 19, 2026 | $94.07 | $94.48 | $93.08 | $94.36 | -0.60% | 1,187,162 |
| Feb 18, 2026 | $94.27 | $95.64 | $93.71 | $94.93 | +1.19% | 1,683,979 |
| Feb 17, 2026 | $94.13 | $94.55 | $92.75 | $93.81 | +0.05% | 2,237,121 |
| Feb 13, 2026 | $93.16 | $94.06 | $92.18 | $93.76 | +0.64% | 2,668,504 |
| Feb 12, 2026 | $94.02 | $95.14 | $92.67 | $93.16 | -0.67% | 3,388,773 |
| Feb 11, 2026 | $96.19 | $96.31 | $93.67 | $93.79 | -2.95% | 2,332,988 |
| Feb 10, 2026 | $95.95 | $97.67 | $95.75 | $96.64 | +0.87% | 2,301,442 |
| Feb 9, 2026 | $94.34 | $96.64 | $94.00 | $95.81 | +1.30% | 2,587,989 |
| Feb 6, 2026 | $93.77 | $95.22 | $92.77 | $94.58 | +2.78% | 3,272,911 |
| Feb 5, 2026 | $96.18 | $96.55 | $91.70 | $92.02 | -5.15% | 3,357,054 |
| Feb 4, 2026 | $97.85 | $99.00 | $93.00 | $97.02 | -5.49% | 5,509,687 |
| Feb 3, 2026 | $106.49 | $107.21 | $100.90 | $102.66 | -3.74% | 3,898,677 |
| Feb 2, 2026 | $105.25 | $106.95 | $104.70 | $106.65 | +0.92% | 2,001,814 |
| Jan 30, 2026 | $104.58 | $106.18 | $103.64 | $105.68 | +0.82% | 2,630,738 |
| Jan 29, 2026 | $105.93 | $106.85 | $104.13 | $104.82 | -0.41% | 2,268,913 |
| Jan 28, 2026 | $105.40 | $106.04 | $104.60 | $105.25 | -0.06% | 1,135,033 |
| Jan 27, 2026 | $106.26 | $106.69 | $104.22 | $105.31 | -0.74% | 1,106,872 |
| Jan 26, 2026 | $105.72 | $106.27 | $105.07 | $106.09 | +0.44% | 1,087,036 |
| Jan 23, 2026 | $106.86 | $107.13 | $105.60 | $105.63 | -1.37% | 972,264 |
| Jan 22, 2026 | $106.52 | $108.17 | $106.42 | $107.10 | +0.91% | 1,223,939 |
| Jan 21, 2026 | $104.79 | $106.72 | $104.16 | $106.13 | +2.36% | 1,357,686 |
| Jan 20, 2026 | $105.18 | $105.18 | $103.37 | $103.68 | -2.64% | 2,215,285 |
| Jan 16, 2026 | $107.45 | $107.72 | $106.00 | $106.49 | -0.77% | 1,892,848 |
| Jan 15, 2026 | $106.96 | $108.12 | $106.63 | $107.32 | +1.17% | 1,236,431 |
| Jan 14, 2026 | $103.12 | $106.15 | $103.09 | $106.08 | +2.48% | 2,277,467 |
| Jan 13, 2026 | $106.77 | $106.86 | $102.58 | $103.51 | -3.12% | 2,539,300 |
| Jan 12, 2026 | $107.97 | $107.97 | $106.15 | $106.84 | -0.44% | 1,499,856 |
| Jan 9, 2026 | $108.80 | $109.46 | $107.28 | $107.31 | -1.16% | 2,065,065 |
| Jan 8, 2026 | $105.83 | $108.94 | $105.43 | $108.57 | +2.42% | 1,529,363 |
| Jan 7, 2026 | $108.74 | $109.11 | $104.35 | $106.00 | -2.76% | 2,147,080 |
| Jan 6, 2026 | $106.63 | $109.32 | $106.53 | $109.01 | +2.37% | 1,667,006 |
| Jan 5, 2026 | $104.26 | $108.21 | $104.00 | $106.49 | +1.78% | 2,652,387 |
| Jan 2, 2026 | $102.47 | $104.65 | $101.72 | $104.63 | +2.20% | 1,323,698 |
| Dec 31, 2025 | $103.81 | $103.86 | $102.32 | $102.38 | -1.22% | 1,155,060 |
| Dec 30, 2025 | $104.35 | $104.50 | $103.59 | $103.64 | -0.85% | 1,703,078 |
| Dec 29, 2025 | $104.57 | $104.94 | $104.17 | $104.53 | -0.21% | 1,145,871 |
| Dec 26, 2025 | $104.78 | $105.42 | $104.25 | $104.75 | +0.07% | 760,156 |
| Dec 24, 2025 | $104.30 | $104.84 | $103.62 | $104.68 | +0.62% | 534,648 |
| Dec 23, 2025 | $104.82 | $105.20 | $103.97 | $104.03 | -0.73% | 1,633,756 |
| Dec 22, 2025 | $103.10 | $104.83 | $103.00 | $104.80 | +1.47% | 2,087,022 |
| Dec 19, 2025 | $103.32 | $103.79 | $102.58 | $103.28 | -0.04% | 2,644,086 |
| Dec 18, 2025 | $104.53 | $105.41 | $103.20 | $103.32 | -0.56% | 1,280,416 |
| Dec 17, 2025 | $104.28 | $106.06 | $103.77 | $103.90 | -0.02% | 2,089,218 |
| Dec 16, 2025 | $104.25 | $104.48 | $103.13 | $103.92 | +0.29% | 3,712,871 |
| Dec 15, 2025 | $103.98 | $105.41 | $103.12 | $103.62 | -1.22% | 2,520,997 |
| Dec 12, 2025 | $105.12 | $105.73 | $104.37 | $104.90 | -0.06% | 1,707,319 |
| Dec 11, 2025 | $102.89 | $105.72 | $102.89 | $104.96 | +1.35% | 1,990,097 |
| Dec 10, 2025 | $103.92 | $104.90 | $101.16 | $103.56 | -1.72% | 3,540,029 |
| Dec 9, 2025 | $104.50 | $105.85 | $104.50 | $105.37 | +0.81% | 1,410,856 |
| Dec 8, 2025 | $106.74 | $106.89 | $104.41 | $104.52 | -1.93% | 1,636,863 |
| Dec 5, 2025 | $105.65 | $107.10 | $105.24 | $106.58 | +0.75% | 1,528,760 |
| Dec 4, 2025 | $105.24 | $106.36 | $104.79 | $105.79 | +0.70% | 1,440,377 |
| Dec 3, 2025 | $102.63 | $105.19 | $102.63 | $105.05 | +2.52% | 1,954,018 |
| Dec 2, 2025 | $102.22 | $103.23 | $101.60 | $102.47 | +0.87% | 1,724,830 |
| Dec 1, 2025 | $101.45 | $102.83 | $101.35 | $101.59 | -0.77% | 1,945,221 |
| Nov 28, 2025 | $102.09 | $103.11 | $102.02 | $102.38 | +0.28% | 936,650 |
| Nov 26, 2025 | $101.13 | $102.35 | $101.13 | $102.09 | +0.95% | 1,401,041 |
| Nov 25, 2025 | $100.26 | $101.45 | $99.61 | $101.13 | +0.68% | 1,690,967 |
| Nov 24, 2025 | $100.63 | $100.88 | $99.40 | $100.45 | +0.14% | 2,128,904 |
| Nov 21, 2025 | $97.74 | $100.89 | $97.66 | $100.31 | +3.08% | 2,143,621 |
| Nov 20, 2025 | $98.75 | $99.72 | $96.78 | $97.31 | -0.10% | 1,747,784 |
| Nov 19, 2025 | $97.63 | $98.16 | $96.90 | $97.41 | -0.07% | 1,892,228 |
| Nov 18, 2025 | $96.54 | $98.49 | $95.93 | $97.48 | +0.06% | 1,586,249 |
| Nov 17, 2025 | $101.67 | $101.67 | $96.58 | $97.42 | -4.23% | 2,173,509 |
| Nov 14, 2025 | $102.54 | $103.24 | $101.56 | $101.72 | -1.93% | 1,544,546 |
| Nov 13, 2025 | $104.51 | $105.25 | $103.61 | $103.72 | -1.00% | 1,215,068 |
| Nov 12, 2025 | $103.90 | $105.27 | $103.90 | $104.77 | +1.06% | 1,431,397 |
| Nov 11, 2025 | $103.30 | $104.07 | $103.20 | $103.67 | +0.65% | 1,185,533 |
| Nov 10, 2025 | $103.34 | $103.75 | $101.50 | $103.00 | +0.33% | 1,661,707 |
| Nov 7, 2025 | $101.72 | $102.75 | $100.75 | $102.66 | +0.50% | 1,842,883 |
| Nov 6, 2025 | $102.14 | $103.13 | $101.27 | $102.15 | -0.22% | 1,440,526 |
| Nov 5, 2025 | $101.49 | $102.74 | $100.80 | $102.38 | +1.10% | 1,615,775 |
| Nov 4, 2025 | $101.02 | $102.55 | $100.32 | $101.27 | -0.43% | 1,785,098 |
| Nov 3, 2025 | $102.20 | $102.20 | $100.08 | $101.71 | -0.80% | 1,739,406 |
| Oct 31, 2025 | $102.86 | $104.17 | $99.00 | $102.53 | +0.39% | 3,530,574 |
| Oct 30, 2025 | $103.29 | $103.94 | $102.00 | $102.13 | -1.33% | 2,113,211 |
| Oct 29, 2025 | $104.76 | $104.99 | $103.31 | $103.51 | -1.38% | 1,873,937 |
| Oct 28, 2025 | $104.85 | $105.34 | $103.73 | $104.96 | +0.05% | 1,161,495 |
| Oct 27, 2025 | $105.03 | $106.00 | $104.50 | $104.91 | +1.31% | 1,272,252 |
| Oct 24, 2025 | $103.68 | $104.36 | $103.15 | $103.55 | +1.03% | 1,054,021 |
| Oct 23, 2025 | $102.84 | $103.35 | $101.89 | $102.49 | -0.26% | 1,038,008 |
| Oct 22, 2025 | $103.73 | $103.87 | $101.82 | $102.76 | -1.43% | 1,345,726 |
| Oct 21, 2025 | $104.01 | $105.00 | $103.95 | $104.25 | +0.01% | 981,507 |
| Oct 20, 2025 | $103.97 | $104.92 | $103.90 | $104.24 | – | 1,130,655 |
Seasonality
TROW return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 0.3% | -2.0% | -1.5% | 2.1% | 2.5% | 3.0% | 5.4% | -0.6% | -3.4% | -1.0% | 7.4% | -1.0% |
| Months up | 8 of 10 | 5 of 10 | 5 of 10 | 6 of 10 | 7 of 10 | 7 of 10 | 8 of 10 | 4 of 10 | 3 of 10 | 5 of 10 | 7 of 9 | 4 of 9 |
| 2026 | 3.2% | -10.5% | -3.3% | 14.1% | 1.6% | 10.1% | -1.7% | -0.4% | -5.3% | -0.1% | ||
| 2025 | 3.4% | -9.6% | -11.9% | -3.6% | 5.7% | 4.5% | 5.1% | 6.1% | -3.5% | -0.1% | -0.1% | 1.2% |
| 2024 | 0.7% | 4.5% | 8.7% | -10.1% | 7.5% | -1.1% | -1.0% | -7.2% | 4.0% | 0.9% | 12.7% | -7.7% |
| 2023 | 6.8% | -3.6% | 1.7% | -0.5% | -4.6% | 5.7% | 10.0% | -8.9% | -5.5% | -13.7% | 10.6% | 8.8% |
| 2022 | -21.5% | -6.4% | 5.5% | -18.6% | 3.3% | -9.6% | 8.7% | -2.8% | -11.6% | 1.1% | 17.7% | -11.8% |
| 2021 | 3.4% | 3.6% | 6.5% | 4.4% | 6.8% | 5.7% | 3.1% | 9.7% | -11.7% | 10.3% | -7.8% | -1.1% |
| 2020 | 9.6% | -11.6% | -16.4% | 18.4% | 4.6% | 2.9% | 11.8% | 0.8% | -7.2% | -1.2% | 13.2% | 6.2% |
| 2019 | 1.2% | 7.5% | 0.4% | 7.4% | -5.9% | 9.3% | 3.4% | -2.4% | 3.9% | 1.4% | 6.7% | -0.8% |
| 2018 | 6.4% | 0.2% | -2.9% | 5.4% | 6.7% | -3.9% | 2.6% | -2.7% | -5.2% | -11.2% | 2.4% | -6.4% |
| 2017 | -10.4% | 5.6% | -3.5% | 4.0% | -0.6% | 6.2% | 11.5% | 2.0% | 8.2% | 2.5% | 10.8% | 2.5% |