$TROW: T. Rowe Price Group, Inc. - Common Stock
2026-05-27 TROW 2026-05-27 20:03:25 0.00 0.00 0.66% 2026-05-28 TROW 2026-05-28 04:03:49 108.23 103.78 -0.19% TROW 2026-05-28 05:02:36 108.23 94.02 -0.19% TROW 2026-05-28 06:03:27 106.61 94.56 -0.19% TROW 2026-05-28 07:02:36 104.98 102.75 -0.19% TROW 2026-05-28 08:03:31 105.00 104.00 -0.19% TROW 2026-05-28 09:02:31 105.78 103.96 -0.19% TROW 2026-05-28 09:03:22 105.78 104.00 -0.19% TROW 2026-05-28 10:03:28 103.35 103.24 -1.16% TROW 2026-05-28 10:05:03 103.49 103.33 -1.05% TROW 2026-05-28 11:02:37 103.55 103.47 -0.96% TROW 2026-05-28 11:03:29 103.56 103.52 -0.92% TROW 2026-05-28 12:03:26 103.55 103.51 -0.92% TROW 2026-05-28 12:05:01 103.58 103.53 -0.92% TROW 2026-05-28 13:02:33 103.63 103.61 -0.84% TROW 2026-05-28 14:03:29 103.35 103.33 -1.11% TROW 2026-05-28 14:05:05 103.40 103.38 -1.08% TROW 2026-05-28 15:02:48 103.39 103.36 -1.08% TROW 2026-05-28 15:03:37 103.40 103.37 -1.08% TROW 2026-05-28 16:03:30 103.87 103.00 -0.91% TROW 2026-05-28 16:05:03 103.87 103.55 -0.91% TROW 2026-05-28 16:39:02 8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/0001140361-26-023157-index.htm 8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer) TROW 2026-05-28 17:02:29 103.87 103.00 -0.91% TROW 2026-05-28 18:03:11 104.38 103.00 -0.91% TROW 2026-05-28 20:03:10 0.00 0.00 -0.91% 2026-05-29 TROW 2026-05-29 04:03:29 104.15 102.96 -0.46% TROW 2026-05-29 05:02:29 105.94 103.07 -0.10% TROW 2026-05-29 06:03:28 105.97 100.01 -0.10% TROW 2026-05-29 07:02:29 103.99 103.07 -0.10% TROW 2026-05-29 08:03:30 103.99 103.06 -0.10% TROW 2026-05-29 09:02:43 103.86 103.43 -0.10% TROW 2026-05-29 10:03:26 104.19 104.15 0.58% TROW 2026-05-29 10:05:01 104.12 104.06 0.53% TROW 2026-05-29 11:02:33 104.57 104.53 0.98% TROW 2026-05-29 11:03:24 104.58 104.54 0.98% TROW 2026-05-29 12:03:31 105.14 105.10 1.51% TROW 2026-05-29 12:05:07 105.16 105.14 1.54% TROW 2026-05-29 13:02:25 105.51 105.49 1.88% TROW 2026-05-29 13:03:16 105.50 105.47 1.87% TROW 2026-05-29 14:03:26 105.50 105.46 1.85% TROW 2026-05-29 14:05:01 105.43 105.40 1.81% TROW 2026-05-29 15:02:31 105.06 105.03 1.44% TROW 2026-05-29 15:03:23 105.04 105.01 1.43% TROW 2026-05-29 16:03:26 105.95 104.58 0.96% TROW 2026-05-29 16:04:59 105.95 104.58 1.42% TROW 2026-05-29 17:02:29 106.28 103.00 0.94% TROW 2026-05-29 20:03:21 0.00 0.00 0.94% 2026-06-01 TROW 2026-06-01 04:03:42 107.98 104.03 -0.46% TROW 2026-06-01 05:02:26 107.98 103.63 -0.46% TROW 2026-06-01 06:03:33 107.98 104.03 0.02% TROW 2026-06-01 07:02:23 107.00 104.01 -0.48% TROW 2026-06-01 08:03:37 104.51 103.12 -0.51% TROW 2026-06-01 09:02:33 107.00 103.13 -0.70% TROW 2026-06-01 09:03:28 104.00 103.13 -0.70% TROW 2026-06-01 10:03:30 104.84 104.69 0.29% TROW 2026-06-01 10:05:09 104.72 104.69 0.17% TROW 2026-06-01 11:02:25 104.98 104.95 0.42% TROW 2026-06-01 11:03:17 105.03 104.97 0.45% TROW 2026-06-01 12:03:31 104.97 104.90 0.40% TROW 2026-06-01 12:05:06 104.84 104.77 0.24% TROW 2026-06-01 13:02:56 105.14 105.10 0.56% TROW 2026-06-01 13:03:46 105.10 105.07 0.55% TROW 2026-06-01 14:03:32 105.19 105.15 0.64% TROW 2026-06-01 14:05:07 105.16 105.13 0.58% TROW 2026-06-01 15:02:31 104.51 104.47 -0.04% TROW 2026-06-01 15:03:22 104.50 104.47 -0.03% TROW 2026-06-01 16:03:38 105.01 103.00 -0.57% TROW 2026-06-01 17:02:28 105.01 103.50 -0.51% TROW 2026-06-01 18:03:22 106.00 103.50 -0.51% TROW 2026-06-01 19:02:34 106.07 103.50 -0.43% TROW 2026-06-01 20:03:27 0.00 0.00 -0.43% 2026-06-02 TROW 2026-06-02 04:03:34 104.41 103.44 -0.43% TROW 2026-06-02 05:02:35 106.00 103.00 -0.43% TROW 2026-06-02 06:03:34 105.98 103.01 -0.43% TROW 2026-06-02 07:02:28 104.40 103.02 -0.43% TROW 2026-06-02 08:03:30 105.74 103.43 0.00% TROW 2026-06-02 09:02:23 105.00 103.50 0.00% TROW 2026-06-02 10:03:29 104.24 104.18 0.31% TROW 2026-06-02 10:05:05 104.46 104.36 0.44% TROW 2026-06-02 11:02:27 104.61 104.57 0.65% TROW 2026-06-02 11:03:19 104.61 104.59 0.66% TROW 2026-06-02 12:03:36 104.80 104.76 0.82% TROW 2026-06-02 12:05:12 104.74 104.71 0.79% TROW 2026-06-02 13:02:26 105.14 105.11 1.16% TROW 2026-06-02 13:03:16 105.22 105.17 1.23% TROW 2026-06-02 14:03:32 105.02 104.99 1.03% TROW 2026-06-02 14:05:07 105.06 105.04 1.08% TROW 2026-06-02 15:02:37 104.67 104.64 0.72% TROW 2026-06-02 15:03:27 104.67 104.63 0.71% TROW 2026-06-02 16:03:38 105.09 103.52 0.29% TROW 2026-06-02 17:02:26 105.09 103.11 0.29% TROW 2026-06-02 18:03:30 105.55 103.11 0.29% TROW 2026-06-02 19:02:19 105.55 104.23 0.29% TROW 2026-06-02 20:03:28 0.00 0.00 0.29% 2026-06-03 TROW 2026-06-03 04:03:36 104.71 103.49 -0.67% TROW 2026-06-03 05:02:27 104.78 103.60 -0.67% TROW 2026-06-03 06:03:32 105.14 103.28 -0.67% TROW 2026-06-03 07:06:01 103.90 103.42 -0.73% TROW 2026-06-03 08:03:29 104.86 103.28 -0.84% TROW 2026-06-03 09:02:31 103.00 102.11 -1.26% TROW 2026-06-03 10:03:29 101.82 101.75 -2.43% TROW 2026-06-03 10:05:05 101.93 101.88 -2.33% TROW 2026-06-03 11:02:25 102.61 102.52 -1.69% TROW 2026-06-03 11:03:15 102.54 102.47 -1.74% TROW 2026-06-03 12:03:30 102.35 102.30 -1.89% TROW 2026-06-03 12:05:04 102.30 102.27 -1.93% TROW 2026-06-03 13:02:27 102.74 102.69 -1.53% TROW 2026-06-03 13:03:17 102.74 102.70 -1.53% TROW 2026-06-03 14:03:27 103.09 103.04 -1.21% TROW 2026-06-03 14:05:02 103.13 103.08 -1.15% TROW 2026-06-03 15:02:29 103.48 103.43 -0.82% TROW 2026-06-03 15:03:19 103.59 103.54 -0.67% TROW 2026-06-03 16:03:28 104.28 102.18 -0.28% TROW 2026-06-03 17:02:31 105.05 102.18 -0.03% TROW 2026-06-03 20:03:30 0.00 0.00 -0.03% 2026-06-04 TROW 2026-06-04 04:03:35 104.71 103.52 -0.03% TROW 2026-06-04 05:02:28 104.91 103.08 0.59% TROW 2026-06-04 06:03:34 104.91 102.71 0.59% TROW 2026-06-04 07:02:21 104.75 103.01 0.48% TROW 2026-06-04 08:03:33 105.02 103.01 0.71% TROW 2026-06-04 10:03:35 106.36 106.30 2.23% TROW 2026-06-04 10:05:12 106.47 106.39 2.33% TROW 2026-06-04 11:02:27 107.39 107.37 3.24% TROW 2026-06-04 11:03:17 107.39 107.35 3.21% TROW 2026-06-04 12:03:31 107.65 107.62 3.47% TROW 2026-06-04 12:05:06 107.64 107.58 3.47% TROW 2026-06-04 13:02:16 107.79 107.73 3.59% TROW 2026-06-04 13:03:06 107.84 107.75 3.66% TROW 2026-06-04 14:03:33 107.22 107.18 3.05% TROW 2026-06-04 14:05:09 107.21 107.18 3.08% TROW 2026-06-04 15:02:27 107.04 106.99 2.88% TROW 2026-06-04 15:03:19 107.08 107.04 2.91% TROW 2026-06-04 16:03:30 107.28 106.29 2.85% TROW 2026-06-04 17:02:22 107.28 105.59 2.85% TROW 2026-06-04 19:02:26 107.36 105.59 2.85% TROW 2026-06-04 20:03:52 0.00 0.00 2.85% 2026-06-05 TROW 2026-06-05 04:03:20 107.70 102.10 2.85% TROW 2026-06-05 05:02:30 107.70 105.90 2.85% TROW 2026-06-05 06:03:30 107.70 104.53 2.85% TROW 2026-06-05 07:02:25 107.00 104.53 -0.35% TROW 2026-06-05 08:03:27 107.00 106.00 -0.35% TROW 2026-06-05 09:02:30 107.00 106.00 0.03% TROW 2026-06-05 10:03:28 106.20 106.14 -0.79% TROW 2026-06-05 10:05:02 106.24 106.16 -0.69% TROW 2026-06-05 11:02:38 106.43 106.39 -0.52% TROW 2026-06-05 11:03:28 106.35 106.31 -0.59% TROW 2026-06-05 12:04:10 105.64 105.61 -1.28% TROW 2026-06-05 12:05:45 105.53 105.48 -1.39% TROW 2026-06-05 13:02:30 105.55 105.51 -1.37% TROW 2026-06-05 13:03:22 105.61 105.58 -1.30% TROW 2026-06-05 14:03:38 105.97 105.93 -0.98% TROW 2026-06-05 14:05:13 106.02 105.99 -0.94% TROW 2026-06-05 15:02:50 105.40 105.35 -1.51% TROW 2026-06-05 15:03:41 105.40 105.37 -1.49% TROW 2026-06-05 16:03:29 106.73 104.32 -0.90% TROW 2026-06-05 18:03:28 106.00 104.32 -0.90% TROW 2026-06-05 19:02:40 106.73 104.32 -0.90% TROW 2026-06-05 20:03:22 0.00 0.00 -0.90% 2026-06-08 TROW 2026-06-08 04:03:33 108.95 105.15 -0.90% TROW 2026-06-08 05:02:29 106.71 105.15 -0.90% TROW 2026-06-08 06:03:41 108.00 101.26 0.12% TROW 2026-06-08 07:02:22 107.68 104.94 1.18% TROW 2026-06-08 08:03:33 107.99 104.41 1.18% TROW 2026-06-08 09:02:30 106.78 104.41 1.18% TROW 2026-06-08 09:03:23 106.79 104.41 1.18% TROW 2026-06-08 10:03:32 105.84 105.78 -0.13% TROW 2026-06-08 10:05:07 105.88 105.80 -0.14% TROW 2026-06-08 11:02:24 106.30 106.24 0.25% TROW 2026-06-08 11:03:14 106.25 106.22 0.24% TROW 2026-06-08 12:03:29 105.87 105.86 -0.10% TROW 2026-06-08 12:05:03 105.85 105.82 -0.13% TROW 2026-06-08 13:02:26 105.59 105.56 -0.38% TROW 2026-06-08 13:03:16 105.58 105.55 -0.39% TROW 2026-06-08 14:03:28 105.93 105.90 -0.07% TROW 2026-06-08 14:05:08 105.90 105.86 -0.07% TROW 2026-06-08 15:02:29 105.46 105.43 -0.50% TROW 2026-06-08 15:03:19 105.40 105.38 -0.55% TROW 2026-06-08 16:03:39 106.15 104.64 0.12% TROW 2026-06-08 18:03:23 106.15 104.81 0.12% TROW 2026-06-08 18:04:54 106.15 104.64 0.12% TROW 2026-06-08 19:02:25 106.25 104.64 0.12% TROW 2026-06-08 20:03:25 0.00 0.00 0.12% 2026-06-09 TROW 2026-06-09 04:03:33 106.71 105.14 0.12% TROW 2026-06-09 05:02:28 106.71 105.47 0.12% TROW 2026-06-09 06:03:28 107.99 105.25 0.12% TROW 2026-06-09 07:02:27 106.59 105.25 0.12% TROW 2026-06-09 08:03:32 106.59 105.46 0.12% TROW 2026-06-09 09:02:23 106.59 104.55 0.23% TROW 2026-06-09 10:03:29 107.08 106.97 1.48% TROW 2026-06-09 10:05:08 107.22 107.12 1.64% TROW 2026-06-09 11:02:24 106.29 106.21 0.75% TROW 2026-06-09 11:03:14 106.23 106.14 0.67% TROW 2026-06-09 12:03:34 105.07 105.02 -0.35% TROW 2026-06-09 12:05:10 105.20 105.15 -0.27% TROW 2026-06-09 13:02:26 105.72 105.63 0.20% TROW 2026-06-09 13:03:16 105.70 105.61 0.17% TROW 2026-06-09 14:03:34 105.49 105.45 0.02% TROW 2026-06-09 14:05:10 105.58 105.54 0.09% TROW 2026-06-09 15:02:27 105.09 105.05 -0.35% TROW 2026-06-09 15:03:18 105.03 105.00 -0.41% TROW 2026-06-09 16:03:31 107.00 102.87 0.44% TROW 2026-06-09 18:04:38 107.00 105.26 0.44% TROW 2026-06-09 19:02:19 107.50 105.20 0.44% TROW 2026-06-09 20:03:22 0.00 0.00 0.44% 2026-06-10 TROW 2026-06-10 04:03:29 106.31 92.37 0.44% TROW 2026-06-10 04:05:02 0.00 92.37 0.44% TROW 2026-06-10 05:02:28 0.00 104.33 0.44% TROW 2026-06-10 06:03:30 107.99 101.01 0.44% TROW 2026-06-10 07:02:24 107.99 103.01 0.44% TROW 2026-06-10 07:03:13 107.99 103.80 0.44% TROW 2026-06-10 08:03:27 105.91 104.40 -1.19% TROW 2026-06-10 09:02:26 107.99 103.01 -1.19% TROW 2026-06-10 10:03:26 108.67 108.56 2.58% TROW 2026-06-10 10:05:03 108.54 108.45 2.52% TROW 2026-06-10 11:02:23 107.15 107.11 1.16% TROW 2026-06-10 11:03:14 107.18 107.14 1.20% TROW 2026-06-10 12:03:29 107.13 107.08 1.16% TROW 2026-06-10 12:05:04 107.18 107.14 1.19% TROW 2026-06-10 13:02:25 107.13 107.09 1.16% TROW 2026-06-10 13:03:16 107.12 107.07 1.12% TROW 2026-06-10 14:03:35 107.01 106.99 1.04% TROW 2026-06-10 14:05:11 106.96 106.91 0.99% TROW 2026-06-10 15:02:31 106.22 106.17 0.30% TROW 2026-06-10 15:03:22 106.18 106.14 0.26% TROW 2026-06-10 16:03:30 106.85 105.42 0.50% TROW 2026-06-10 18:03:25 108.20 105.42 0.50% TROW 2026-06-10 20:03:32 0.00 0.00 0.50% 2026-06-11 TROW 2026-06-11 04:03:30 108.55 106.44 0.50% TROW 2026-06-11 05:02:24 108.13 106.66 0.50% TROW 2026-06-11 06:03:27 109.09 106.55 0.50% TROW 2026-06-11 07:02:22 108.12 106.44 0.50% TROW 2026-06-11 08:03:26 108.13 105.51 0.56% TROW 2026-06-11 08:05:01 108.02 105.51 0.56% TROW 2026-06-11 09:02:25 108.55 105.51 0.41% TROW 2026-06-11 10:03:27 106.87 106.72 0.35% TROW 2026-06-11 10:05:03 106.73 106.63 0.22% TROW 2026-06-11 11:02:25 106.25 106.19 -0.17% TROW 2026-06-11 11:03:16 106.18 106.14 -0.27% TROW 2026-06-11 12:03:28 106.21 106.16 -0.22% TROW 2026-06-11 12:05:02 106.16 106.12 -0.26% TROW 2026-06-11 13:02:22 105.84 105.81 -0.54% TROW 2026-06-11 13:03:14 105.85 105.80 -0.60% TROW 2026-06-11 14:03:35 107.18 107.15 0.67% TROW 2026-06-11 14:05:11 107.23 107.18 0.75% TROW 2026-06-11 15:02:30 107.59 107.54 1.07% TROW 2026-06-11 15:03:20 107.57 107.51 1.07% TROW 2026-06-11 16:03:34 109.09 107.22 1.73% TROW 2026-06-11 18:03:27 108.94 107.22 1.73% TROW 2026-06-11 20:03:30 0.00 0.00 1.73% 2026-06-12 TROW 2026-06-12 04:03:50 118.25 108.30 1.73% TROW 2026-06-12 05:02:24 109.35 108.30 1.73% TROW 2026-06-12 06:03:40 114.35 108.27 1.73% TROW 2026-06-12 07:02:23 109.89 108.27 1.73% TROW 2026-06-12 08:03:29 108.90 108.27 1.73% TROW 2026-06-12 09:02:31 109.89 107.74 0.43% TROW 2026-06-12 10:03:27 109.51 109.41 1.11% TROW 2026-06-12 10:05:04 109.63 109.58 1.27% TROW 2026-06-12 11:02:30 110.08 110.06 1.69% TROW 2026-06-12 11:03:21 110.12 110.06 1.72% TROW 2026-06-12 12:03:37 109.68 109.62 1.31% TROW 2026-06-12 12:05:25 109.56 109.52 1.17% TROW 2026-06-12 13:02:25 109.40 109.37 1.06% TROW 2026-06-12 13:03:15 109.39 109.36 1.04% TROW 2026-06-12 14:03:29 109.46 109.42 1.13% TROW 2026-06-12 14:05:03 109.51 109.45 1.16% TROW 2026-06-12 15:02:24 109.64 109.61 1.30% TROW 2026-06-12 15:03:15 109.59 109.56 1.24% TROW 2026-06-12 16:03:26 109.60 108.39 1.27% TROW 2026-06-12 17:02:25 109.60 108.36 1.18% TROW 2026-06-12 18:03:26 109.60 108.63 1.18% TROW 2026-06-12 19:02:27 110.12 109.55 1.25% TROW 2026-06-12 20:03:27 0.00 0.00 1.25% 2026-06-15 TROW 2026-06-15 04:03:32 109.90 102.01 1.25% TROW 2026-06-15 04:05:07 109.90 103.49 1.25% TROW 2026-06-15 05:02:22 109.90 102.01 1.25% TROW 2026-06-15 06:03:34 109.90 102.01 0.12% TROW 2026-06-15 07:02:25 109.90 105.31 0.38% TROW 2026-06-15 08:03:30 109.90 104.71 1.02% TROW 2026-06-15 09:02:26 109.90 108.08 1.02% TROW 2026-06-15 10:03:32 110.63 110.55 2.10% TROW 2026-06-15 10:05:10 110.59 110.53 2.04% TROW 2026-06-15 11:02:33 110.29 110.24 1.78% TROW 2026-06-15 11:03:24 110.29 110.22 1.78% TROW 2026-06-15 12:03:38 110.61 110.56 2.07% TROW 2026-06-15 12:05:15 110.48 110.42 1.95% TROW 2026-06-15 13:02:38 110.43 110.38 1.89% TROW 2026-06-15 13:03:29 110.33 110.30 1.82% TROW 2026-06-15 14:03:31 110.02 109.99 1.55% TROW 2026-06-15 14:05:07 110.03 109.98 1.55% TROW 2026-06-15 15:02:24 109.83 109.80 1.38% TROW 2026-06-15 15:03:15 109.86 109.83 1.38% TROW 2026-06-15 16:03:30 108.73 105.69 -0.95% TROW 2026-06-15 17:02:31 111.00 105.69 0.15% TROW 2026-06-15 19:02:21 111.00 105.75 0.15% TROW 2026-06-15 19:03:09 111.00 108.18 0.15% TROW 2026-06-15 20:03:22 0.00 0.00 0.15% 2026-06-16 TROW 2026-06-16 04:03:28 109.25 108.09 0.15% TROW 2026-06-16 05:02:28 109.47 108.12 -0.39% TROW 2026-06-16 06:03:27 109.69 107.53 -0.39% TROW 2026-06-16 07:02:32 109.34 108.50 -0.39% TROW 2026-06-16 08:03:31 109.25 108.50 -0.39% TROW 2026-06-16 09:02:25 109.37 108.60 0.02% TROW 2026-06-16 10:03:28 109.00 108.97 0.35% TROW 2026-06-16 10:05:04 108.99 108.91 0.33% TROW 2026-06-16 11:02:26 109.19 109.16 0.53% TROW 2026-06-16 11:03:17 109.15 109.10 0.48% TROW 2026-06-16 12:03:29 109.59 109.55 0.89% TROW 2026-06-16 12:05:04 109.40 109.35 0.69% TROW 2026-06-16 13:02:27 109.28 109.24 0.61% TROW 2026-06-16 13:03:18 109.36 109.30 0.66% TROW 2026-06-16 14:03:26 109.50 109.48 0.83% TROW 2026-06-16 14:05:04 109.47 109.44 0.79% TROW 2026-06-16 15:02:30 109.33 109.28 0.66% TROW 2026-06-16 15:03:21 109.33 109.30 0.66% TROW 2026-06-16 16:03:29 109.90 108.03 -0.52% TROW 2026-06-16 19:02:21 109.40 108.03 -0.52% TROW 2026-06-16 20:03:25 0.00 0.00 -0.52% 2026-06-17 TROW 2026-06-17 04:03:36 111.12 107.77 -0.52% TROW 2026-06-17 07:02:32 108.94 107.77 0.00% TROW 2026-06-17 08:03:24 109.99 107.77 0.00% TROW 2026-06-17 09:02:28 109.00 108.00 0.00% TROW 2026-06-17 10:03:26 109.29 109.18 0.29% TROW 2026-06-17 10:05:03 109.26 109.20 0.25% TROW 2026-06-17 11:02:23 109.24 109.18 0.25% TROW 2026-06-17 11:03:14 109.31 109.23 0.30% TROW 2026-06-17 12:03:27 109.42 109.39 0.43% TROW 2026-06-17 12:05:03 109.45 109.42 0.46% TROW 2026-06-17 13:02:29 109.30 109.27 0.33% TROW 2026-06-17 13:03:19 109.30 109.26 0.30% TROW 2026-06-17 14:03:32 108.79 108.73 -0.13% TROW 2026-06-17 14:05:07 108.67 108.61 -0.26% TROW 2026-06-17 15:02:29 108.21 108.17 -0.67% TROW 2026-06-17 15:03:19 108.12 108.07 -0.76% TROW 2026-06-17 16:03:28 109.53 107.00 -0.82% TROW 2026-06-17 18:03:26 109.53 108.12 -0.82% TROW 2026-06-17 19:02:24 109.53 107.00 -0.69% TROW 2026-06-17 20:03:25 0.00 0.00 -0.69% 2026-06-18 TROW 2026-06-18 04:03:28 109.56 108.15 -0.69% TROW 2026-06-18 05:02:25 109.72 108.15 -0.69% TROW 2026-06-18 06:03:28 111.99 101.00 -0.69% TROW 2026-06-18 07:02:24 109.99 108.12 -0.69% TROW 2026-06-18 07:03:18 109.99 107.80 -0.69% TROW 2026-06-18 08:03:31 109.99 107.80 -0.28% TROW 2026-06-18 10:03:30 108.79 108.69 0.56% TROW 2026-06-18 10:05:06 108.93 108.81 0.68% TROW 2026-06-18 11:02:31 108.46 108.41 0.28% TROW 2026-06-18 11:03:22 108.43 108.38 0.29% TROW 2026-06-18 12:03:33 107.94 107.88 -0.19% TROW 2026-06-18 12:05:09 108.00 107.95 -0.11% TROW 2026-06-18 13:02:31 107.37 107.35 -0.65% TROW 2026-06-18 13:03:22 107.35 107.29 -0.73% TROW 2026-06-18 14:03:39 107.20 107.17 -0.85% TROW 2026-06-18 14:05:15 107.14 107.11 -0.93% TROW 2026-06-18 15:02:31 106.99 106.96 -1.03% TROW 2026-06-18 15:03:22 106.99 106.97 -1.06% TROW 2026-06-18 16:03:32 108.10 104.45 -0.43% TROW 2026-06-18 17:02:22 108.10 104.45 -0.24% TROW 2026-06-18 18:03:31 108.50 104.45 -0.24% TROW 2026-06-18 19:02:24 109.17 104.45 -0.24% TROW 2026-06-18 20:03:40 0.00 0.00 -0.24% 2026-06-22 TROW 2026-06-22 04:03:47 108.16 107.02 -0.68% TROW 2026-06-22 05:02:19 108.15 107.03 -0.66% TROW 2026-06-22 06:03:27 109.86 100.00 -0.66% TROW 2026-06-22 06:05:01 109.78 100.00 -0.66% TROW 2026-06-22 07:02:23 108.17 107.03 -0.66% TROW 2026-06-22 08:03:26 108.72 106.79 -0.46% TROW 2026-06-22 09:02:26 108.09 106.79 -0.46% TROW 2026-06-22 10:03:29 108.84 108.72 1.03% TROW 2026-06-22 10:05:06 108.90 108.78 1.03% TROW 2026-06-22 11:02:27 108.95 108.94 1.22% TROW 2026-06-22 11:03:17 109.06 109.00 1.29% TROW 2026-06-22 12:03:34 109.14 109.03 1.30% TROW 2026-06-22 12:05:08 109.16 109.08 1.36% TROW 2026-06-22 13:02:28 109.02 109.00 1.26% TROW 2026-06-22 13:03:18 109.03 108.97 1.25% TROW 2026-06-22 14:03:29 108.57 108.54 0.83% TROW 2026-06-22 14:05:03 108.58 108.54 0.86% TROW 2026-06-22 15:05:24 108.02 108.00 0.33% TROW 2026-06-22 15:06:15 108.03 107.98 0.32% TROW 2026-06-22 16:03:29 108.72 106.16 0.33% TROW 2026-06-22 17:02:28 108.72 108.00 0.33% TROW 2026-06-22 17:28:16 8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036126025991/0001140361-26-025991-index.htm 8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer) TROW 2026-06-22 18:03:29 109.80 108.00 0.33% TROW 2026-06-22 20:03:25 0.00 0.00 0.33% 2026-06-23 TROW 2026-06-23 04:03:27 110.30 104.00 0.33% TROW 2026-06-23 04:05:02 112.17 104.00 0.33% TROW 2026-06-23 05:02:30 110.30 104.00 0.33% TROW 2026-06-23 05:03:20 109.38 104.00 0.33% TROW 2026-06-23 06:03:31 107.98 104.01 -0.15% TROW 2026-06-23 07:02:25 107.98 106.01 -0.55% TROW 2026-06-23 08:03:33 107.98 106.01 -0.30% TROW 2026-06-23 09:02:31 107.98 106.01 -0.33% TROW 2026-06-23 10:03:30 106.71 106.59 -1.24% TROW 2026-06-23 10:05:06 106.57 106.50 -1.33% TROW 2026-06-23 11:02:29 107.16 107.13 -0.76% TROW 2026-06-23 11:03:20 107.14 107.08 -0.80% TROW 2026-06-23 12:03:34 107.36 107.29 -0.60% TROW 2026-06-23 12:05:08 107.40 107.35 -0.59% TROW 2026-06-23 13:02:27 106.86 106.83 -1.05% TROW 2026-06-23 13:03:17 106.86 106.81 -1.05% TROW 2026-06-23 14:03:23 106.65 106.61 -1.25% TROW 2026-06-23 14:04:57 106.66 106.61 -1.25% TROW 2026-06-23 15:02:30 106.42 106.38 -1.48% TROW 2026-06-23 15:03:21 106.43 106.39 -1.47% TROW 2026-06-23 16:03:29 106.36 105.31 -1.95% TROW 2026-06-23 18:03:29 106.49 105.31 -1.95% TROW 2026-06-23 19:02:26 107.00 105.31 -1.84% TROW 2026-06-23 20:03:50 0.00 0.00 -1.84% 2026-06-24 TROW 2026-06-24 04:03:39 107.17 105.26 -1.84% TROW 2026-06-24 05:02:25 107.17 106.10 -1.84% TROW 2026-06-24 06:03:33 107.17 105.04 -0.46% TROW 2026-06-24 08:03:28 107.17 105.25 -0.46% TROW 2026-06-24 09:02:21 108.34 104.02 -0.46% TROW 2026-06-24 10:03:27 104.96 104.86 -0.98% TROW 2026-06-24 10:05:04 104.94 104.86 -0.98% TROW 2026-06-24 11:02:28 105.53 105.47 -0.44% TROW 2026-06-24 11:03:19 105.56 105.50 -0.43% TROW 2026-06-24 12:03:35 105.34 105.28 -0.63% TROW 2026-06-24 12:05:10 105.26 105.20 -0.73% TROW 2026-06-24 13:02:38 105.53 105.48 -0.43% TROW 2026-06-24 13:03:29 105.49 105.43 -0.52% TROW 2026-06-24 14:03:35 105.72 105.70 -0.26% TROW 2026-06-24 14:05:10 105.67 105.62 -0.34% TROW 2026-06-24 15:02:31 105.20 105.17 -0.75% TROW 2026-06-24 16:03:35 106.94 102.22 -0.75% TROW 2026-06-24 17:02:27 106.94 102.22 -0.69% TROW 2026-06-24 18:03:26 107.00 102.22 -0.69% TROW 2026-06-24 20:03:31 0.00 0.00 -0.69% 2026-06-25 TROW 2026-06-25 04:03:35 109.99 101.22 -0.69% TROW 2026-06-25 04:05:10 109.63 103.91 -0.69% TROW 2026-06-25 05:02:28 108.78 103.91 -0.19% TROW 2026-06-25 05:03:19 109.99 103.91 -0.19% TROW 2026-06-25 06:03:38 108.15 102.01 -0.19% TROW 2026-06-25 07:02:29 106.14 104.26 -0.19% TROW 2026-06-25 08:03:33 108.15 102.23 -0.19% TROW 2026-06-25 09:02:24 106.14 104.61 0.88% TROW 2026-06-25 09:03:15 106.93 104.61 0.88% TROW 2026-06-25 10:03:31 108.34 108.19 2.88% TROW 2026-06-25 10:05:07 108.25 108.16 2.82% TROW 2026-06-25 11:02:41 107.54 107.48 2.22% TROW 2026-06-25 11:03:32 107.59 107.53 2.22% TROW 2026-06-25 12:03:29 107.45 107.40 2.08% TROW 2026-06-25 12:05:03 107.37 107.31 2.03% TROW 2026-06-25 13:02:25 106.89 106.85 1.57% TROW 2026-06-25 13:03:15 106.89 106.84 1.58% TROW 2026-06-25 14:03:30 107.10 107.07 1.79% TROW 2026-06-25 14:05:05 107.15 107.08 1.80% TROW 2026-06-25 15:06:51 106.21 106.17 0.94% TROW 2026-06-25 15:07:43 106.25 106.21 0.96% TROW 2026-06-25 16:03:26 107.85 104.67 0.99% TROW 2026-06-25 18:03:27 107.84 104.67 0.99% TROW 2026-06-25 19:02:25 107.85 104.67 0.99% TROW 2026-06-25 20:03:30 0.00 0.00 0.99% 2026-06-26 TROW 2026-06-26 04:03:30 106.82 105.82 0.47% TROW 2026-06-26 05:02:24 107.08 92.37 0.47% TROW 2026-06-26 06:03:28 106.34 104.22 0.47% TROW 2026-06-26 07:02:24 106.34 105.31 0.47% TROW 2026-06-26 08:03:29 106.34 105.07 -0.01% TROW 2026-06-26 09:02:25 108.80 105.01 -1.19% TROW 2026-06-26 09:03:17 108.49 105.01 0.87% TROW 2026-06-26 10:03:30 109.13 109.02 2.56% TROW 2026-06-26 10:05:06 109.29 109.19 2.72% TROW 2026-06-26 11:02:26 109.74 109.73 3.21% TROW 2026-06-26 11:03:18 109.74 109.68 3.19% TROW 2026-06-26 12:03:35 109.42 109.37 2.92% TROW 2026-06-26 12:05:11 109.36 109.31 2.84% TROW 2026-06-26 13:02:30 109.67 109.62 3.16% TROW 2026-06-26 13:03:21 109.61 109.56 3.08% TROW 2026-06-26 14:03:34 109.80 109.76 3.26% TROW 2026-06-26 14:05:09 109.77 109.71 3.24% TROW 2026-06-26 15:02:36 109.89 109.83 3.39% TROW 2026-06-26 15:03:28 109.92 109.86 3.37% TROW 2026-06-26 16:03:30 110.88 110.47 3.88% TROW 2026-06-26 17:02:31 110.88 106.00 3.88% TROW 2026-06-26 18:03:31 110.88 107.00 3.39%