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$TROW: T. Rowe Price Group, Inc. - Common Stock

+ 1% Dividends, Acquisitions/Investing



Clear duplicates of prices



2025-11-03
TROW 2025-11-03 00:08:370.00 0.00 1.47%
TROW 2025-11-03 05:02:51107.17 99.01 1.47%
TROW 2025-11-03 06:03:43107.17 102.70 1.47%
TROW 2025-11-03 08:03:49103.45 102.70 1.00%
TROW 2025-11-03 09:02:44107.17 100.48 0.18%
TROW 2025-11-03 09:03:37104.50 100.48 0.18%
TROW 2025-11-03 09:39:52
8-K Sec report https://www.sec.gov/Archives/edgar/data/1113169/000162828025047944/0001628280-25-047944-index.htm
8-K - PRICE T ROWE GROUP INC (0001113169) (Filer)
TROW 2025-11-03 10:03:46107.17 100.48 1.35%
TROW 2025-11-03 11:02:47100.58 100.37 -2.02%
TROW 2025-11-03 11:03:40100.72 100.50 -1.86%
TROW 2025-11-03 12:03:46101.63 101.59 -0.88%
TROW 2025-11-03 12:05:23101.69 101.57 -0.83%
TROW 2025-11-03 13:02:50101.94 101.85 -0.64%
TROW 2025-11-03 13:03:45101.93 101.85 -0.64%
TROW 2025-11-03 14:04:00101.21 101.15 -1.32%
TROW 2025-11-03 14:05:35101.14 101.09 -1.37%
TROW 2025-11-03 15:02:45101.39 101.30 -1.22%
TROW 2025-11-03 15:03:39101.39 101.29 -1.20%
TROW 2025-11-03 16:03:47101.69 101.64 -0.83%
TROW 2025-11-03 16:05:22101.71 101.67 -0.80%
TROW 2025-11-03 17:04:19102.49 101.50 -0.79%
TROW 2025-11-03 18:03:49101.71 101.04 -1.14%
TROW 2025-11-03 19:02:59101.70 100.90 -0.85%
TROW 2025-11-03 19:03:54101.70 101.02 -0.85%
TROW 2025-11-03 20:03:46101.70 100.90 -0.85%
TROW 2025-11-03 21:09:150.00 0.00 -0.85%
TROW 2025-11-03 22:09:44101.70 100.90 -0.85%
2025-11-04
TROW 2025-11-04 05:03:13101.71 0.00 -0.85%
TROW 2025-11-04 06:03:40101.20 99.94 -0.85%
TROW 2025-11-04 07:02:52101.71 99.94 -0.85%
TROW 2025-11-04 08:03:42101.50 100.01 -0.85%
TROW 2025-11-04 08:05:17101.50 99.94 -0.85%
TROW 2025-11-04 09:02:38101.40 100.01 -0.71%
TROW 2025-11-04 10:03:43101.29 100.01 -0.71%
TROW 2025-11-04 10:05:19101.29 100.01 -0.45%
TROW 2025-11-04 11:02:38101.81 101.67 0.10%
TROW 2025-11-04 11:03:30101.81 101.63 0.10%
TROW 2025-11-04 12:03:40102.09 101.97 0.27%
TROW 2025-11-04 12:05:16101.99 101.93 0.25%
TROW 2025-11-04 13:02:40102.40 102.33 0.67%
TROW 2025-11-04 13:03:32102.40 102.33 0.66%
TROW 2025-11-04 14:03:46101.84 101.78 0.12%
TROW 2025-11-04 14:05:21101.82 101.72 0.03%
TROW 2025-11-04 15:07:21101.76 101.69 0.00%
TROW 2025-11-04 15:08:13101.80 101.70 0.02%
TROW 2025-11-04 16:04:47101.80 101.76 0.05%
TROW 2025-11-04 16:06:23101.88 101.82 0.16%
TROW 2025-11-04 17:02:50103.00 101.00 0.22%
TROW 2025-11-04 18:03:45102.40 101.00 0.23%
TROW 2025-11-04 19:03:05102.40 101.00 -0.63%
2025-11-05
TROW 2025-11-05 06:03:50101.77 100.77 -0.63%
TROW 2025-11-05 07:02:48116.09 92.00 -0.63%
TROW 2025-11-05 08:04:07101.82 100.63 -0.63%
TROW 2025-11-05 09:02:50101.82 101.01 0.00%
TROW 2025-11-05 09:03:43101.97 101.01 0.00%
TROW 2025-11-05 10:03:53101.77 101.05 0.04%
TROW 2025-11-05 11:02:46101.13 101.08 -0.20%
TROW 2025-11-05 11:03:38101.10 101.01 -0.21%
TROW 2025-11-05 12:03:40101.30 101.24 0.02%
TROW 2025-11-05 12:05:17101.30 101.21 -0.03%
TROW 2025-11-05 13:02:40101.78 101.74 0.49%
TROW 2025-11-05 13:03:33101.77 101.73 0.47%
TROW 2025-11-05 14:03:42102.29 102.22 0.96%
TROW 2025-11-05 14:05:18102.29 102.22 0.98%
TROW 2025-11-05 15:02:51102.09 102.06 0.79%
TROW 2025-11-05 15:03:43102.14 102.12 0.85%
TROW 2025-11-05 16:03:56102.16 102.15 0.88%
TROW 2025-11-05 16:05:31102.14 102.13 0.87%
TROW 2025-11-05 17:02:42103.00 101.20 1.09%
TROW 2025-11-05 17:32:19
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1901164/000190116425000016/0001901164-25-000016-index.htm
10-Q - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer)
TROW 2025-11-05 17:41:49
8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000190116425000018/0001901164-25-000018-index.htm
8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer)
TROW 2025-11-05 18:08:29103.00 101.20 1.10%
TROW 2025-11-05 21:10:010.00 0.00 1.10%
2025-11-06
TROW 2025-11-06 06:03:43102.99 101.77 1.10%
TROW 2025-11-06 07:02:56113.97 100.00 1.10%
TROW 2025-11-06 08:03:42102.99 101.77 1.10%
TROW 2025-11-06 08:05:18112.47 100.00 1.10%
TROW 2025-11-06 09:02:39102.99 101.87 1.10%
TROW 2025-11-06 10:03:45102.82 102.08 1.10%
TROW 2025-11-06 10:05:23112.40 100.00 1.10%
TROW 2025-11-06 11:02:43102.13 102.04 -0.25%
TROW 2025-11-06 11:03:39102.31 102.15 -0.08%
TROW 2025-11-06 12:03:40101.77 101.69 -0.66%
TROW 2025-11-06 12:05:17101.90 101.83 -0.49%
TROW 2025-11-06 13:02:46101.51 101.43 -0.85%
TROW 2025-11-06 13:03:41101.45 101.43 -0.92%
TROW 2025-11-06 14:03:51102.01 101.97 -0.37%
TROW 2025-11-06 14:05:27101.95 101.88 -0.43%
TROW 2025-11-06 15:03:01102.48 102.40 0.04%
TROW 2025-11-06 15:03:56102.47 102.40 0.03%
TROW 2025-11-06 16:03:43102.42 102.38 0.03%
TROW 2025-11-06 16:05:20102.45 102.43 0.07%
TROW 2025-11-06 17:02:45103.00 101.10 -0.26%
TROW 2025-11-06 18:03:40103.00 101.10 0.45%
TROW 2025-11-06 19:02:49102.50 101.10 0.07%
2025-11-07
TROW 2025-11-07 05:02:51103.50 78.00 0.07%
TROW 2025-11-07 06:03:51102.66 101.85 0.07%
TROW 2025-11-07 07:02:59103.50 101.44 0.07%
TROW 2025-11-07 08:03:45102.24 101.35 0.00%
TROW 2025-11-07 09:02:51102.15 101.50 0.00%
TROW 2025-11-07 10:03:54102.15 101.50 -0.17%
TROW 2025-11-07 11:02:45102.05 101.79 -0.38%
TROW 2025-11-07 11:03:41101.95 101.75 -0.38%
TROW 2025-11-07 12:03:42101.84 101.77 -0.31%
TROW 2025-11-07 12:05:20101.54 101.46 -0.66%
TROW 2025-11-07 13:02:45101.15 101.04 -1.07%
TROW 2025-11-07 13:03:40101.15 101.03 -1.06%
TROW 2025-11-07 14:04:05101.22 101.12 -0.98%
TROW 2025-11-07 14:05:42100.99 100.93 -1.15%
TROW 2025-11-07 15:02:55101.67 101.59 -0.52%
TROW 2025-11-07 15:03:50101.75 101.69 -0.42%
TROW 2025-11-07 16:03:49102.69 102.66 0.51%
TROW 2025-11-07 16:05:26102.64 102.58 0.45%
TROW 2025-11-07 17:02:54104.41 101.81 0.47%
TROW 2025-11-07 18:03:44104.41 102.68 0.47%
TROW 2025-11-07 21:07:440.00 0.00 0.47%
2025-11-10
TROW 2025-11-10 00:10:250.00 0.00 0.53%
TROW 2025-11-10 04:38:00
T. Rowe Price: An Undervalued, Debt-Free Dividend Aristocrat
TROW 2025-11-10 05:04:29104.71 102.77 0.53%
TROW 2025-11-10 06:04:02104.71 102.87 0.53%
TROW 2025-11-10 07:03:03104.77 102.74 0.52%
TROW 2025-11-10 08:03:51104.71 102.77 0.52%
TROW 2025-11-10 09:02:59104.71 102.77 0.60%
TROW 2025-11-10 10:03:46105.22 103.20 0.60%
TROW 2025-11-10 11:02:55102.65 102.48 -0.16%
TROW 2025-11-10 11:03:51102.66 102.53 0.00%
TROW 2025-11-10 12:03:49102.03 102.00 -0.64%
TROW 2025-11-10 12:05:27102.10 102.02 -0.59%
TROW 2025-11-10 13:02:50102.58 102.55 -0.06%
TROW 2025-11-10 13:03:45102.62 102.58 -0.04%
TROW 2025-11-10 14:03:50103.14 103.10 0.46%
TROW 2025-11-10 14:05:27103.01 102.95 0.31%
TROW 2025-11-10 15:02:53103.42 103.37 0.70%
TROW 2025-11-10 15:03:48103.43 103.38 0.73%
TROW 2025-11-10 16:04:09103.58 103.55 0.90%
TROW 2025-11-10 16:05:45103.56 103.54 0.88%
TROW 2025-11-10 17:03:01104.13 103.00 0.34%
TROW 2025-11-10 17:03:54103.04 103.00 0.34%
TROW 2025-11-10 18:03:49104.19 103.00 0.34%
TROW 2025-11-10 19:02:58104.19 102.19 0.34%
TROW 2025-11-10 21:06:470.00 0.00 0.34%
2025-11-11
TROW 2025-11-11 05:02:58103.61 102.08 0.34%
TROW 2025-11-11 06:04:00103.41 102.39 0.34%
TROW 2025-11-11 07:03:00113.53 95.00 0.34%
TROW 2025-11-11 08:04:00103.51 102.08 0.34%
TROW 2025-11-11 09:03:22103.30 102.39 0.34%
TROW 2025-11-11 10:03:55104.49 102.28 0.00%
TROW 2025-11-11 11:02:50103.78 103.62 0.75%
TROW 2025-11-11 11:03:46103.76 103.62 0.67%
TROW 2025-11-11 12:03:50103.87 103.79 0.83%
TROW 2025-11-11 12:05:28103.93 103.88 0.88%
TROW 2025-11-11 13:02:58103.76 103.69 0.70%
TROW 2025-11-11 13:03:53103.75 103.70 0.73%
TROW 2025-11-11 14:03:51103.92 103.88 0.89%
TROW 2025-11-11 15:02:55103.80 103.77 0.78%
TROW 2025-11-11 15:03:50103.80 103.76 0.78%
TROW 2025-11-11 16:03:47103.76 103.74 0.73%
TROW 2025-11-11 16:05:23103.79 103.77 0.77%
TROW 2025-11-11 17:02:46104.58 102.68 0.58%
TROW 2025-11-11 18:04:05103.85 102.48 0.58%
TROW 2025-11-11 19:03:10103.66 102.48 0.58%
TROW 2025-11-11 20:03:37103.81 102.48 0.58%
TROW 2025-11-11 21:06:550.00 0.00 0.58%
2025-11-12
TROW 2025-11-12 05:02:56104.70 103.16 0.58%
TROW 2025-11-12 06:03:52104.00 103.26 0.58%
TROW 2025-11-12 07:02:48104.00 103.36 0.58%
TROW 2025-11-12 08:03:47104.00 103.26 0.58%
TROW 2025-11-12 10:03:49104.00 99.29 0.58%
TROW 2025-11-12 11:02:44105.05 104.96 1.34%
TROW 2025-11-12 11:03:39105.05 104.97 1.34%
TROW 2025-11-12 12:03:42105.25 105.19 1.50%
TROW 2025-11-12 12:05:19105.20 105.15 1.48%
TROW 2025-11-12 13:02:45104.93 104.86 1.20%
TROW 2025-11-12 13:03:40104.93 104.86 1.18%
TROW 2025-11-12 14:03:46104.94 104.86 1.20%
TROW 2025-11-12 14:05:22104.89 104.85 1.17%
TROW 2025-11-12 15:02:49104.69 104.62 0.97%
TROW 2025-11-12 15:03:43104.68 104.62 0.97%
TROW 2025-11-12 16:03:46104.56 104.52 0.85%
TROW 2025-11-12 16:05:22104.53 104.51 0.83%
TROW 2025-11-12 17:02:48105.68 103.81 1.05%
TROW 2025-11-12 18:03:39105.68 103.81 1.04%
TROW 2025-11-12 21:06:180.00 0.00 1.04%
TROW 2025-11-12 22:08:19105.68 103.81 1.04%
2025-11-13
TROW 2025-11-13 05:02:56105.50 104.25 1.04%
TROW 2025-11-13 06:03:54105.29 104.04 1.04%
TROW 2025-11-13 07:02:43105.29 104.08 1.04%
TROW 2025-11-13 07:03:40105.29 104.04 1.04%
TROW 2025-11-13 08:03:43105.18 103.99 1.04%
TROW 2025-11-13 09:02:47104.77 103.99 1.04%
TROW 2025-11-13 10:03:48114.51 101.08 0.23%
TROW 2025-11-13 11:02:48105.14 105.04 0.31%
TROW 2025-11-13 11:03:43104.97 104.90 0.14%
TROW 2025-11-13 12:03:48104.37 104.30 -0.43%
TROW 2025-11-13 12:05:24104.33 104.28 -0.42%
TROW 2025-11-13 13:02:50104.67 104.57 -0.09%
TROW 2025-11-13 13:03:44104.68 104.56 -0.09%
TROW 2025-11-13 14:03:57104.58 104.49 -0.20%
TROW 2025-11-13 14:05:32104.59 104.49 -0.20%
TROW 2025-11-13 15:03:05103.88 103.79 -0.90%
TROW 2025-11-13 15:04:00103.89 103.82 -0.86%
TROW 2025-11-13 16:03:56103.88 103.82 -0.89%
TROW 2025-11-13 16:05:31103.81 103.74 -0.95%
TROW 2025-11-13 17:02:48105.00 102.30 -1.00%
TROW 2025-11-13 18:03:43104.00 102.52 -0.99%
TROW 2025-11-13 20:03:38103.98 102.37 -0.99%
TROW 2025-11-13 21:06:560.00 0.00 -0.99%
2025-11-14
TROW 2025-11-14 05:02:45104.13 102.81 -0.99%
TROW 2025-11-14 06:03:57104.03 102.81 -0.99%
TROW 2025-11-14 07:02:49104.03 102.79 -0.99%
TROW 2025-11-14 08:03:54103.61 102.01 -0.21%
TROW 2025-11-14 09:02:53103.47 102.01 -1.20%
TROW 2025-11-14 10:03:56109.72 102.07 -0.58%
TROW 2025-11-14 10:05:34108.43 102.07 -0.45%
TROW 2025-11-14 11:02:44102.35 102.19 -1.34%
TROW 2025-11-14 11:03:40102.35 102.19 -1.38%
TROW 2025-11-14 12:03:38102.79 102.67 -0.93%
TROW 2025-11-14 12:05:14102.71 102.62 -1.02%
TROW 2025-11-14 13:02:49103.23 103.13 -0.54%
TROW 2025-11-14 14:03:52102.67 102.56 -1.09%
TROW 2025-11-14 14:05:29102.63 102.56 -1.06%
TROW 2025-11-14 15:02:59102.45 102.36 -1.25%
TROW 2025-11-14 15:03:54102.37 102.32 -1.33%
TROW 2025-11-14 16:04:03102.21 102.15 -1.46%
TROW 2025-11-14 16:05:39102.20 102.15 -1.47%
TROW 2025-11-14 17:03:00102.78 101.20 -1.91%
TROW 2025-11-14 18:03:46101.71 101.20 -1.93%
TROW 2025-11-14 19:03:14102.78 101.20 -1.93%
TROW 2025-11-14 21:09:540.00 0.00 -1.93%
2025-11-17
TROW 2025-11-17 05:02:50102.94 101.52 -1.93%
TROW 2025-11-17 06:03:49102.58 101.42 -1.93%
TROW 2025-11-17 07:02:45102.58 101.32 -1.93%
TROW 2025-11-17 08:03:47102.61 101.32 -1.93%
TROW 2025-11-17 09:02:45102.22 101.21 -1.93%
TROW 2025-11-17 10:03:46102.35 101.21 -1.93%
TROW 2025-11-17 11:02:39101.02 100.88 -0.78%
TROW 2025-11-17 11:03:33100.98 100.86 -0.73%
TROW 2025-11-17 12:03:44100.47 100.40 -1.21%
TROW 2025-11-17 12:05:22100.35 100.31 -1.34%
TROW 2025-11-17 13:02:50100.40 100.35 -1.27%
TROW 2025-11-17 13:03:42100.40 100.33 -1.29%
TROW 2025-11-17 14:04:0399.71 99.66 -1.94%
TROW 2025-11-17 14:05:3999.78 99.74 -1.88%
TROW 2025-11-17 15:02:5198.75 98.72 -2.87%
TROW 2025-11-17 15:03:4498.83 98.77 -2.82%
TROW 2025-11-17 16:03:5396.92 96.89 -4.67%
TROW 2025-11-17 16:05:3096.93 96.91 -4.64%
TROW 2025-11-17 17:03:3798.28 97.01 -4.14%
TROW 2025-11-17 18:03:4198.28 97.25 -4.22%
TROW 2025-11-17 19:02:5898.28 96.73 -4.62%
TROW 2025-11-17 20:03:5398.28 96.90 -4.62%
TROW 2025-11-17 21:08:400.00 0.00 -4.62%
2025-11-18
TROW 2025-11-18 06:03:5597.80 96.55 -4.62%
TROW 2025-11-18 07:02:5697.80 96.55 0.22%
TROW 2025-11-18 11:41:2797.82 97.70 0.31%
TROW 2025-11-18 12:02:5697.54 97.40 0.02%
TROW 2025-11-18 12:04:0397.58 97.48 0.15%
TROW 2025-11-18 13:03:2997.67 97.57 0.21%
TROW 2025-11-18 13:04:5297.51 97.44 0.05%
TROW 2025-11-18 14:03:0298.27 98.17 0.78%
TROW 2025-11-18 14:04:0998.25 98.15 0.74%
TROW 2025-11-18 15:03:3197.84 97.74 0.34%
TROW 2025-11-18 15:04:5497.84 97.73 0.37%
TROW 2025-11-18 16:03:0698.12 98.07 0.68%
TROW 2025-11-18 16:04:1398.04 98.00 0.57%
TROW 2025-11-18 17:03:3399.35 97.45 0.05%
TROW 2025-11-18 17:04:5299.29 97.45 0.05%
TROW 2025-11-18 18:03:0099.10 97.40 0.05%
TROW 2025-11-18 21:15:100.00 0.00 0.05%
TROW 2025-11-18 21:21:2199.10 97.40 0.05%
2025-11-19
TROW 2025-11-19 05:03:3598.16 96.80 0.05%
TROW 2025-11-19 06:03:0198.35 97.00 0.05%
TROW 2025-11-19 06:04:0998.35 96.91 0.05%
TROW 2025-11-19 07:03:2698.35 97.21 0.76%
TROW 2025-11-19 08:03:0498.55 97.48 0.76%
TROW 2025-11-19 08:04:1198.64 97.48 0.76%
TROW 2025-11-19 09:03:2398.16 97.48 0.76%
TROW 2025-11-19 09:04:5198.16 97.46 0.76%
TROW 2025-11-19 10:03:0298.44 97.48 0.79%
TROW 2025-11-19 11:03:2697.66 97.53 0.15%
TROW 2025-11-19 11:04:5497.56 97.50 0.07%
TROW 2025-11-19 12:03:0697.48 97.37 0.02%
TROW 2025-11-19 12:04:1597.43 97.34 -0.10%
TROW 2025-11-19 13:03:2897.79 97.68 0.25%
TROW 2025-11-19 13:04:5497.67 97.57 0.15%
TROW 2025-11-19 14:03:0497.68 97.61 0.15%
TROW 2025-11-19 14:04:1297.72 97.66 0.22%
TROW 2025-11-19 15:03:2997.52 97.41 0.05%
TROW 2025-11-19 15:04:5597.50 97.41 -0.03%
TROW 2025-11-19 16:03:0997.17 97.14 -0.33%
TROW 2025-11-19 16:04:1697.22 97.20 -0.27%
TROW 2025-11-19 17:03:2097.98 96.00 -0.07%
TROW 2025-11-19 18:04:0897.98 97.01 -0.07%
TROW 2025-11-19 19:05:2297.98 96.83 -0.07%
TROW 2025-11-19 20:03:2197.98 97.05 -0.07%
TROW 2025-11-19 21:11:300.00 0.00 -0.07%
2025-11-20
TROW 2025-11-20 05:03:2399.84 97.41 -0.07%
TROW 2025-11-20 06:03:0199.35 97.47 -0.07%
TROW 2025-11-20 06:04:1299.35 97.49 -0.07%
TROW 2025-11-20 07:03:24100.50 96.90 -0.07%
TROW 2025-11-20 08:03:0598.97 97.43 -0.07%
TROW 2025-11-20 09:05:0198.62 97.43 -0.07%
TROW 2025-11-20 10:03:0698.95 97.76 -0.07%
TROW 2025-11-20 10:04:1798.95 98.20 -0.07%
TROW 2025-11-20 11:03:3399.33 99.25 1.93%
TROW 2025-11-20 11:05:0299.28 99.19 1.91%
TROW 2025-11-20 12:02:5899.08 99.03 1.69%
TROW 2025-11-20 12:04:0998.95 98.89 1.54%
TROW 2025-11-20 13:03:3897.57 97.50 0.14%
TROW 2025-11-20 13:05:0597.60 97.52 0.16%
TROW 2025-11-20 14:03:0997.45 97.34 -0.01%
TROW 2025-11-20 14:04:2097.42 97.34 0.00%
TROW 2025-11-20 15:03:3797.32 97.29 -0.09%
TROW 2025-11-20 15:05:0697.28 97.24 -0.16%
TROW 2025-11-20 16:03:1697.43 97.39 -0.01%
TROW 2025-11-20 16:04:2797.47 97.41 0.04%
TROW 2025-11-20 17:03:3897.45 96.76 -0.11%
TROW 2025-11-20 18:03:3098.13 96.77 -0.11%
TROW 2025-11-20 19:04:1298.66 96.55 -0.10%
TROW 2025-11-20 21:09:300.00 0.00 -0.10%
2025-11-21
TROW 2025-11-21 05:03:4498.28 96.93 -0.10%
TROW 2025-11-21 06:03:3697.99 96.04 -0.41%
TROW 2025-11-21 07:03:4299.42 96.04 -0.41%
TROW 2025-11-21 08:03:1998.03 96.68 -0.41%
TROW 2025-11-21 09:03:4199.41 97.32 -0.41%
TROW 2025-11-21 10:04:2299.13 97.51 -0.41%
TROW 2025-11-21 11:03:3198.33 98.21 1.02%
TROW 2025-11-21 11:04:5998.58 98.47 1.22%
TROW 2025-11-21 12:03:0998.32 98.22 1.03%
TROW 2025-11-21 12:04:1698.18 98.11 0.84%
TROW 2025-11-21 13:03:40100.31 100.21 3.04%
TROW 2025-11-21 13:05:08100.31 100.25 3.05%
TROW 2025-11-21 14:03:10100.45 100.35 3.18%
TROW 2025-11-21 14:04:18100.29 100.21 3.04%
TROW 2025-11-21 15:03:49100.56 100.49 3.30%
TROW 2025-11-21 15:05:16100.51 100.45 3.23%
TROW 2025-11-21 16:03:21100.55 100.47 3.26%
TROW 2025-11-21 16:04:28100.52 100.46 3.27%
TROW 2025-11-21 17:03:34101.90 98.37 3.08%
TROW 2025-11-21 17:04:58101.92 98.37 3.08%
TROW 2025-11-21 18:03:08100.95 98.80 3.08%
TROW 2025-11-21 20:02:59101.91 98.80 3.08%
TROW 2025-11-21 21:15:400.00 0.00 3.08%
2025-11-24
TROW 2025-11-24 06:03:54114.95 100.01 3.08%
TROW 2025-11-24 07:03:01109.72 91.46 3.08%
TROW 2025-11-24 08:03:54101.01 100.01 3.08%
TROW 2025-11-24 09:02:53101.10 100.01 3.08%
TROW 2025-11-24 09:03:47101.10 100.55 3.08%
TROW 2025-11-24 10:03:44100.98 100.02 0.62%
TROW 2025-11-24 11:02:52100.30 100.14 -0.15%
TROW 2025-11-24 11:03:44100.32 100.14 -0.09%
TROW 2025-11-24 12:03:46100.20 100.13 -0.15%
TROW 2025-11-24 12:05:25100.20 100.13 -0.14%
TROW 2025-11-24 13:02:52100.11 100.06 -0.24%
TROW 2025-11-24 13:03:44100.13 100.03 -0.21%
TROW 2025-11-24 14:06:51100.41 100.36 0.07%
TROW 2025-11-24 14:08:33100.37 100.33 0.05%
TROW 2025-11-24 15:02:59100.34 100.29 0.02%
TROW 2025-11-24 15:03:53100.36 100.29 -0.01%
TROW 2025-11-24 16:05:35100.28 100.24 -0.09%
TROW 2025-11-24 16:07:12100.32 100.28 -0.01%
TROW 2025-11-24 17:03:14100.60 99.21 0.15%
TROW 2025-11-24 18:03:48100.60 100.55 0.15%
TROW 2025-11-24 19:02:59100.60 100.55 0.30%
TROW 2025-11-24 21:06:300.00 0.00 0.30%
2025-11-25
TROW 2025-11-25 05:02:57101.15 99.65 0.30%
TROW 2025-11-25 07:02:55101.35 99.55 0.30%
TROW 2025-11-25 08:03:53109.45 96.97 0.30%
TROW 2025-11-25 09:02:54101.35 99.76 -0.37%
TROW 2025-11-25 09:03:47101.35 99.77 -0.37%
TROW 2025-11-25 10:03:54101.20 99.66 -0.04%
TROW 2025-11-25 11:02:58100.14 100.06 -0.32%
TROW 2025-11-25 11:03:51100.30 100.08 -0.26%
TROW 2025-11-25 12:03:57100.62 100.53 0.10%
TROW 2025-11-25 12:05:35100.62 100.52 0.10%
TROW 2025-11-25 13:02:50101.00 100.96 0.55%
TROW 2025-11-25 13:03:44100.95 100.87 0.46%
TROW 2025-11-25 14:03:49100.82 100.76 0.33%
TROW 2025-11-25 14:05:27100.80 100.74 0.33%
TROW 2025-11-25 15:02:49100.72 100.66 0.24%
TROW 2025-11-25 15:03:43100.63 100.58 0.16%
TROW 2025-11-25 16:03:53100.78 100.77 0.33%
TROW 2025-11-25 16:05:31100.76 100.73 0.30%
TROW 2025-11-25 17:02:52102.01 101.21 0.68%
TROW 2025-11-25 17:46:25
8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036125043362/0001140361-25-043362-index.htm
8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer)
TROW 2025-11-25 18:03:35102.01 100.26 0.68%
TROW 2025-11-25 21:09:110.00 0.00 0.68%
2025-11-26
TROW 2025-11-26 05:02:49102.34 101.13 0.68%
TROW 2025-11-26 06:03:51102.00 88.67 0.83%
TROW 2025-11-26 07:02:43101.00 88.67 0.08%
TROW 2025-11-26 08:03:50102.00 99.99 -0.12%
TROW 2025-11-26 09:02:49101.38 100.12 -0.12%
TROW 2025-11-26 10:03:49102.00 92.37 0.18%
TROW 2025-11-26 11:02:50101.88 101.77 0.70%
TROW 2025-11-26 11:03:44101.84 101.73 0.67%
TROW 2025-11-26 12:03:43102.26 102.18 1.11%
TROW 2025-11-26 12:05:22102.35 102.26 1.17%
TROW 2025-11-26 13:03:08101.92 101.89 0.78%
TROW 2025-11-26 13:04:02101.90 101.87 0.78%
TROW 2025-11-26 14:03:50102.10 102.06 0.96%
TROW 2025-11-26 14:05:26102.16 102.12 1.00%
TROW 2025-11-26 15:02:50102.21 102.17 1.07%
TROW 2025-11-26 15:03:43102.17 102.12 0.98%
TROW 2025-11-26 16:03:48102.19 102.15 1.06%
TROW 2025-11-26 16:05:25102.15 102.13 1.02%
TROW 2025-11-26 17:02:50102.41 102.17 0.97%
TROW 2025-11-26 18:03:54102.41 101.43 0.96%
TROW 2025-11-26 18:05:27102.41 101.30 0.96%
TROW 2025-11-26 20:03:44102.41 101.43 0.96%
TROW 2025-11-26 20:05:17102.41 101.30 0.96%
TROW 2025-11-26 21:09:280.00 0.00 0.96%
2025-11-27
TROW 2025-11-27 19:02:54102.41 101.30 0.96%
TROW 2025-11-27 21:06:560.00 0.00 0.96%
2025-11-28
TROW 2025-11-28 05:02:54109.30 96.62 0.96%
TROW 2025-11-28 08:03:45102.46 101.28 0.96%
TROW 2025-11-28 08:05:24102.53 101.28 0.96%
TROW 2025-11-28 09:02:43102.53 101.30 -0.25%
TROW 2025-11-28 11:02:48102.49 102.43 0.40%
TROW 2025-11-28 11:03:43102.55 102.44 0.45%
TROW 2025-11-28 12:03:44102.95 102.92 0.84%
TROW 2025-11-28 12:05:23102.94 102.91 0.84%
TROW 2025-11-28 13:02:51103.02 102.99 0.92%
TROW 2025-11-28 14:03:48103.20 102.00 0.29%
TROW 2025-11-28 15:02:49103.20 102.00 0.62%
TROW 2025-11-28 16:03:41103.01 102.00 0.62%
TROW 2025-11-28 17:02:46103.08 102.00 0.62%
TROW 2025-11-28 18:03:360.00 0.00 0.62%
2025-12-01
TROW 2025-12-01 05:02:47102.38 100.35 0.62%
TROW 2025-12-01 06:03:47102.38 100.03 0.62%
TROW 2025-12-01 07:02:44102.32 100.03 0.62%
TROW 2025-12-01 08:03:45102.32 99.62 0.62%
TROW 2025-12-01 08:05:24102.32 101.09 0.62%
TROW 2025-12-01 09:02:48102.93 101.01 -0.21%
TROW 2025-12-01 10:03:46103.09 100.04 -0.21%
TROW 2025-12-01 11:02:48102.70 102.61 0.29%
TROW 2025-12-01 11:03:42102.66 102.58 0.22%
TROW 2025-12-01 12:03:45102.31 102.27 -0.08%
TROW 2025-12-01 12:05:25102.20 102.17 -0.19%
TROW 2025-12-01 13:02:52102.61 102.53 0.17%
TROW 2025-12-01 13:03:45102.61 102.55 0.17%
TROW 2025-12-01 14:03:58102.48 102.44 0.07%
TROW 2025-12-01 14:05:35102.49 102.43 0.11%
TROW 2025-12-01 15:02:51102.35 102.30 -0.05%
TROW 2025-12-01 15:03:44102.36 102.31 -0.02%
TROW 2025-12-01 16:03:55102.02 101.99 -0.35%
TROW 2025-12-01 16:05:33101.93 101.91 -0.44%
TROW 2025-12-01 17:02:52103.09 101.40 -0.76%
TROW 2025-12-01 17:35:42
8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036125043798/0001140361-25-043798-index.htm
8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer)
TROW 2025-12-01 18:05:22102.23 101.40 -0.76%
TROW 2025-12-01 19:02:55102.21 101.40 -0.76%
TROW 2025-12-01 20:03:43103.27 101.00 -0.95%
TROW 2025-12-01 21:08:270.00 0.00 -0.95%


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