$TROW: T. Rowe Price Group, Inc. - Common Stock
2026-01-01 TROW 2026-01-01 02:03:19 0.00 0.00 -1.21% TROW 2026-01-01 19:02:59 103.35 102.20 -1.21% TROW 2026-01-01 22:09:16 0.00 0.00 -1.21% 2026-01-02 TROW 2026-01-02 05:02:31 0.00 100.62 -1.21% TROW 2026-01-02 05:03:22 163.07 100.62 -1.21% TROW 2026-01-02 06:03:28 104.12 102.40 -1.21% TROW 2026-01-02 07:02:31 103.99 102.41 0.26% TROW 2026-01-02 08:03:26 103.74 102.41 0.26% TROW 2026-01-02 09:02:32 103.00 102.66 0.32% TROW 2026-01-02 10:03:27 103.00 102.40 0.32% TROW 2026-01-02 11:02:35 102.89 102.80 0.48% TROW 2026-01-02 11:03:27 103.01 102.92 0.62% TROW 2026-01-02 12:03:30 103.73 103.66 1.30% TROW 2026-01-02 12:05:01 103.90 103.81 1.39% TROW 2026-01-02 13:02:45 104.13 104.07 1.64% TROW 2026-01-02 13:03:38 104.13 104.03 1.61% TROW 2026-01-02 14:03:37 103.61 103.57 1.18% TROW 2026-01-02 14:05:08 103.59 103.54 1.16% TROW 2026-01-02 15:02:42 103.78 103.76 1.35% TROW 2026-01-02 15:03:35 103.81 103.73 1.33% TROW 2026-01-02 16:03:34 104.43 104.40 1.99% TROW 2026-01-02 16:05:05 104.45 104.42 1.98% TROW 2026-01-02 17:02:39 105.00 102.99 2.17% TROW 2026-01-02 18:03:34 105.00 102.99 2.20% TROW 2026-01-02 21:06:09 0.00 0.00 2.20% 2026-01-05 TROW 2026-01-05 05:02:44 107.00 43.08 2.20% TROW 2026-01-05 06:03:38 104.98 89.63 2.20% TROW 2026-01-05 06:05:09 107.00 89.63 2.20% TROW 2026-01-05 07:02:41 107.00 101.79 2.20% TROW 2026-01-05 08:04:04 107.00 102.16 -0.28% TROW 2026-01-05 08:05:36 107.00 101.79 -0.28% TROW 2026-01-05 09:02:42 107.00 104.44 -0.18% TROW 2026-01-05 10:03:40 105.83 103.82 -0.29% TROW 2026-01-05 11:02:38 107.92 107.78 3.16% TROW 2026-01-05 11:03:26 107.89 107.73 3.14% TROW 2026-01-05 12:03:38 107.11 107.03 2.36% TROW 2026-01-05 12:05:10 106.95 106.88 2.24% TROW 2026-01-05 13:02:46 106.66 106.61 1.95% TROW 2026-01-05 13:03:33 106.63 106.58 1.93% TROW 2026-01-05 14:03:40 106.95 106.87 2.24% TROW 2026-01-05 14:05:11 106.88 106.84 2.19% TROW 2026-01-05 15:02:42 106.94 106.88 2.22% TROW 2026-01-05 15:03:30 106.94 106.87 2.20% TROW 2026-01-05 16:03:37 106.71 106.68 2.03% TROW 2026-01-05 16:05:09 106.65 106.63 1.97% TROW 2026-01-05 17:02:39 107.94 106.41 1.83% TROW 2026-01-05 17:03:26 107.94 105.02 1.83% TROW 2026-01-05 18:03:30 106.49 105.03 1.79% TROW 2026-01-05 19:03:04 107.94 105.03 1.79% TROW 2026-01-05 20:03:28 107.94 106.41 1.71% 2026-01-06 TROW 2026-01-06 05:02:46 170.38 44.17 -0.07% TROW 2026-01-06 06:03:41 107.23 105.64 -0.07% TROW 2026-01-06 07:02:39 115.00 100.00 -0.07% TROW 2026-01-06 08:03:39 107.42 105.43 -0.07% TROW 2026-01-06 10:03:37 107.01 105.75 -0.07% TROW 2026-01-06 11:02:37 107.74 107.59 1.17% TROW 2026-01-06 11:03:25 107.82 107.68 1.20% TROW 2026-01-06 12:03:32 108.72 108.63 2.09% TROW 2026-01-06 12:05:04 108.55 108.49 1.94% TROW 2026-01-06 13:02:35 108.89 108.86 2.27% TROW 2026-01-06 13:03:22 108.91 108.86 2.29% TROW 2026-01-06 14:03:34 109.06 109.02 2.46% TROW 2026-01-06 14:05:05 109.11 109.03 2.49% TROW 2026-01-06 15:02:35 108.77 108.73 2.16% TROW 2026-01-06 15:03:23 108.80 108.76 2.19% TROW 2026-01-06 16:03:37 109.29 109.25 2.66% TROW 2026-01-06 16:05:08 109.09 109.03 2.47% TROW 2026-01-06 17:02:35 109.94 109.06 2.52% TROW 2026-01-06 18:03:36 109.94 106.82 2.48% TROW 2026-01-06 18:05:04 109.72 108.36 2.48% TROW 2026-01-06 19:02:59 109.94 106.68 2.48% TROW 2026-01-06 19:03:43 109.73 108.36 2.48% TROW 2026-01-06 21:05:24 0.00 0.00 2.48% 2026-01-07 TROW 2026-01-07 05:03:23 171.56 47.19 2.48% TROW 2026-01-07 06:03:33 109.63 108.25 2.48% TROW 2026-01-07 08:03:31 109.68 108.20 2.48% TROW 2026-01-07 10:03:34 109.77 108.14 -0.12% TROW 2026-01-07 11:02:33 105.85 105.64 -3.01% TROW 2026-01-07 12:03:31 105.35 105.24 -3.45% TROW 2026-01-07 12:05:02 105.55 105.44 -3.30% TROW 2026-01-07 13:02:34 105.82 105.69 -3.04% TROW 2026-01-07 13:03:22 105.80 105.68 -3.12% TROW 2026-01-07 14:03:34 106.45 106.39 -2.41% TROW 2026-01-07 14:05:05 106.34 106.27 -2.54% TROW 2026-01-07 15:02:35 106.24 106.19 -2.62% TROW 2026-01-07 15:03:22 106.28 106.22 -2.57% TROW 2026-01-07 16:03:36 106.08 106.04 -2.77% TROW 2026-01-07 16:05:06 106.08 106.00 -2.81% TROW 2026-01-07 17:02:38 107.63 106.05 -2.83% TROW 2026-01-07 18:03:30 107.63 105.40 -2.72% TROW 2026-01-07 21:07:06 0.00 0.00 -2.72% 2026-01-08 TROW 2026-01-08 05:02:38 168.51 45.72 -2.72% TROW 2026-01-08 06:03:28 107.98 104.27 -2.72% TROW 2026-01-08 08:03:50 107.98 104.48 -2.72% TROW 2026-01-08 09:02:34 107.97 104.56 -2.72% TROW 2026-01-08 09:03:25 107.98 105.40 -2.72% TROW 2026-01-08 10:03:28 107.04 104.96 -2.72% TROW 2026-01-08 11:02:37 107.36 107.29 1.19% TROW 2026-01-08 11:03:30 107.32 107.22 1.14% TROW 2026-01-08 12:03:29 107.90 107.71 1.61% TROW 2026-01-08 12:05:02 107.88 107.72 1.60% TROW 2026-01-08 13:02:37 108.10 108.03 1.93% TROW 2026-01-08 13:03:27 108.14 108.04 1.95% TROW 2026-01-08 14:03:34 108.54 108.43 2.24% TROW 2026-01-08 14:05:05 108.70 108.57 2.44% TROW 2026-01-08 15:02:39 108.75 108.70 2.50% TROW 2026-01-08 15:03:30 108.76 108.72 2.52% TROW 2026-01-08 16:03:35 108.66 108.60 2.44% TROW 2026-01-08 16:05:05 108.72 108.66 2.47% TROW 2026-01-08 17:02:37 109.00 108.46 2.20% TROW 2026-01-08 18:03:29 108.93 107.25 2.30% TROW 2026-01-08 19:02:57 108.90 107.25 2.30% TROW 2026-01-08 20:03:28 108.77 107.25 2.30% TROW 2026-01-08 21:06:35 0.00 0.00 2.30% 2026-01-09 TROW 2026-01-09 05:03:25 170.09 46.96 2.30% TROW 2026-01-09 06:03:22 108.98 107.13 2.30% TROW 2026-01-09 07:02:23 108.98 107.17 2.30% TROW 2026-01-09 10:03:20 109.48 108.57 0.36% TROW 2026-01-09 11:02:20 107.93 107.71 -0.65% TROW 2026-01-09 11:03:13 107.95 107.74 -0.73% TROW 2026-01-09 12:03:16 108.44 108.37 -0.11% TROW 2026-01-09 12:04:48 108.46 108.40 -0.14% TROW 2026-01-09 13:02:28 108.49 108.44 -0.10% TROW 2026-01-09 13:03:20 108.44 108.36 -0.18% TROW 2026-01-09 14:03:18 108.36 108.32 -0.22% TROW 2026-01-09 14:04:48 108.31 108.28 -0.25% TROW 2026-01-09 15:02:26 108.31 108.27 -0.25% TROW 2026-01-09 15:03:17 108.33 108.30 -0.23% TROW 2026-01-09 16:03:19 108.25 108.24 -0.30% TROW 2026-01-09 16:04:50 108.27 108.24 -0.28% TROW 2026-01-09 17:02:20 108.87 107.42 -1.18% TROW 2026-01-09 18:03:09 108.87 107.42 -0.99% TROW 2026-01-09 19:02:43 109.00 107.42 -0.99% TROW 2026-01-09 21:06:12 0.00 0.00 -0.99% 2026-01-12 TROW 2026-01-12 05:02:41 109.56 103.99 -0.99% TROW 2026-01-12 06:03:27 107.31 105.17 -0.99% TROW 2026-01-12 07:02:21 109.55 106.24 -0.99% TROW 2026-01-12 08:03:25 109.00 105.00 -0.99% TROW 2026-01-12 09:02:24 109.00 104.00 -0.42% TROW 2026-01-12 10:03:24 107.91 105.43 -0.42% TROW 2026-01-12 11:02:31 107.51 107.41 0.12% TROW 2026-01-12 11:03:19 107.41 107.38 0.06% TROW 2026-01-12 12:03:25 107.48 107.39 0.12% TROW 2026-01-12 12:04:57 107.39 107.33 0.05% TROW 2026-01-12 13:02:24 107.14 107.05 -0.19% TROW 2026-01-12 13:03:11 107.13 107.06 -0.19% TROW 2026-01-12 14:03:21 106.91 106.85 -0.40% TROW 2026-01-12 14:04:53 106.90 106.84 -0.40% TROW 2026-01-12 15:02:31 106.55 106.52 -0.70% TROW 2026-01-12 16:03:29 106.82 106.74 -0.50% TROW 2026-01-12 16:04:59 106.77 106.74 -0.50% TROW 2026-01-12 17:02:25 107.78 105.58 -0.42% TROW 2026-01-12 18:03:26 107.78 105.56 -0.75% TROW 2026-01-12 19:03:10 108.13 105.50 -0.75% TROW 2026-01-12 21:05:00 0.00 0.00 -0.75% 2026-01-13 TROW 2026-01-13 05:02:27 107.69 106.10 -0.75% TROW 2026-01-13 06:03:28 119.33 95.11 -0.75% TROW 2026-01-13 07:02:29 112.97 104.57 -0.75% TROW 2026-01-13 07:03:17 109.93 104.60 -0.75% TROW 2026-01-13 08:03:24 107.69 105.99 -0.75% TROW 2026-01-13 09:02:31 106.99 106.00 -0.75% TROW 2026-01-13 10:03:22 105.00 104.00 -1.71% TROW 2026-01-13 11:02:24 104.44 104.27 -2.31% TROW 2026-01-13 11:03:16 104.62 104.50 -2.16% TROW 2026-01-13 12:03:23 103.09 103.00 -3.56% TROW 2026-01-13 12:04:54 102.96 102.90 -3.65% TROW 2026-01-13 13:02:28 103.02 102.96 -3.58% TROW 2026-01-13 13:03:16 103.01 102.97 -3.58% TROW 2026-01-13 14:03:27 103.49 103.42 -3.12% TROW 2026-01-13 14:04:57 103.43 103.39 -3.20% TROW 2026-01-13 15:02:30 104.00 103.91 -2.67% TROW 2026-01-13 15:03:18 104.03 103.95 -2.65% TROW 2026-01-13 16:03:27 103.71 103.67 -2.94% TROW 2026-01-13 16:04:57 103.72 103.66 -2.94% TROW 2026-01-13 17:02:30 103.89 103.51 -3.08% TROW 2026-01-13 18:03:22 104.30 103.60 -3.10% TROW 2026-01-13 19:02:48 104.30 103.60 -3.02% TROW 2026-01-13 21:04:56 0.00 0.00 -3.02% 2026-01-14 TROW 2026-01-14 05:02:33 165.61 99.91 -3.02% TROW 2026-01-14 06:03:20 104.30 103.00 -3.02% TROW 2026-01-14 07:02:28 117.06 103.00 -3.02% TROW 2026-01-14 08:03:17 104.02 103.00 -3.02% TROW 2026-01-14 09:02:22 104.84 103.00 -3.02% TROW 2026-01-14 10:03:17 105.16 102.77 -3.02% TROW 2026-01-14 11:02:19 104.82 104.75 1.19% TROW 2026-01-14 11:03:08 104.71 104.65 1.10% TROW 2026-01-14 12:03:17 105.02 104.97 1.39% TROW 2026-01-14 12:04:50 105.10 105.05 1.47% TROW 2026-01-14 13:02:23 105.63 105.56 1.94% TROW 2026-01-14 13:03:11 105.61 105.55 1.89% TROW 2026-01-14 14:03:19 105.87 105.80 2.18% TROW 2026-01-14 14:04:49 105.86 105.83 2.18% TROW 2026-01-14 15:02:22 105.59 105.55 1.94% TROW 2026-01-14 16:03:19 105.61 105.58 1.97% TROW 2026-01-14 16:04:50 105.57 105.54 1.91% TROW 2026-01-14 17:02:22 106.28 106.10 2.43% TROW 2026-01-14 18:03:32 106.80 104.50 2.45% TROW 2026-01-14 21:03:33 0.00 0.00 2.45% 2026-01-15 TROW 2026-01-15 05:02:21 168.53 99.25 2.45% TROW 2026-01-15 05:03:09 107.99 99.25 2.45% TROW 2026-01-15 07:02:27 107.99 104.82 2.45% TROW 2026-01-15 08:03:24 107.49 104.84 2.45% TROW 2026-01-15 09:02:30 106.50 104.84 2.45% TROW 2026-01-15 10:03:26 106.20 104.82 2.45% TROW 2026-01-15 11:02:26 107.34 107.27 1.18% TROW 2026-01-15 11:03:14 107.32 107.26 1.15% TROW 2026-01-15 12:03:22 107.92 107.87 1.77% TROW 2026-01-15 12:04:56 107.84 107.80 1.69% TROW 2026-01-15 13:02:27 107.40 107.31 1.24% TROW 2026-01-15 13:03:16 107.40 107.31 1.25% TROW 2026-01-15 14:03:23 107.26 107.23 1.14% TROW 2026-01-15 14:04:57 107.23 107.19 1.11% TROW 2026-01-15 15:02:28 107.56 107.51 1.39% TROW 2026-01-15 15:03:16 107.61 107.57 1.47% TROW 2026-01-15 16:03:26 107.49 107.45 1.34% TROW 2026-01-15 16:05:00 107.48 107.44 1.34% TROW 2026-01-15 17:02:30 108.20 106.55 1.21% TROW 2026-01-15 18:03:18 108.20 106.55 1.79% TROW 2026-01-15 19:02:39 108.20 106.29 1.79% TROW 2026-01-15 21:04:50 0.00 0.00 1.79% 2026-01-16 TROW 2026-01-16 05:02:31 107.65 107.32 1.79% TROW 2026-01-16 06:03:27 107.65 107.00 1.79% TROW 2026-01-16 07:02:35 107.65 104.17 1.79% TROW 2026-01-16 07:03:26 107.65 104.21 1.79% TROW 2026-01-16 08:03:31 107.65 106.90 1.79% TROW 2026-01-16 09:02:26 107.64 104.66 1.79% TROW 2026-01-16 10:03:21 107.63 104.67 1.79% TROW 2026-01-16 11:02:23 106.54 106.40 -0.80% TROW 2026-01-16 11:03:15 106.63 106.47 -0.74% TROW 2026-01-16 12:03:19 106.64 106.62 -0.63% TROW 2026-01-16 12:04:51 106.72 106.69 -0.58% TROW 2026-01-16 13:02:26 107.07 107.05 -0.24% TROW 2026-01-16 13:03:17 107.09 107.05 -0.25% TROW 2026-01-16 14:03:24 107.06 107.01 -0.25% TROW 2026-01-16 15:02:35 106.88 106.82 -0.43% TROW 2026-01-16 15:03:26 106.84 106.81 -0.46% TROW 2026-01-16 16:03:25 106.65 106.62 -0.65% TROW 2026-01-16 16:04:56 106.66 106.64 -0.63% TROW 2026-01-16 17:02:27 107.51 106.61 -0.64% TROW 2026-01-16 17:03:17 107.51 106.01 -0.66% TROW 2026-01-16 18:03:17 107.51 105.46 -0.65% TROW 2026-01-16 21:05:40 0.00 0.00 -0.65% 2026-01-20 TROW 2026-01-20 05:02:32 105.95 42.64 -0.65% TROW 2026-01-20 06:03:32 105.00 102.77 -0.65% TROW 2026-01-20 07:02:25 105.00 100.00 -0.65% TROW 2026-01-20 08:03:28 105.95 104.65 -1.38% TROW 2026-01-20 08:05:00 105.95 104.50 -1.38% TROW 2026-01-20 09:02:29 105.95 104.01 -1.20% TROW 2026-01-20 10:03:27 106.17 104.01 -1.38% TROW 2026-01-20 11:02:27 103.90 103.79 -2.51% TROW 2026-01-20 11:03:14 103.80 103.68 -2.53% TROW 2026-01-20 12:03:24 104.71 104.67 -1.68% TROW 2026-01-20 12:04:56 104.73 104.69 -1.64% TROW 2026-01-20 13:02:30 104.95 104.89 -1.44% TROW 2026-01-20 13:03:18 104.89 104.85 -1.52% TROW 2026-01-20 14:03:32 104.32 104.24 -2.03% TROW 2026-01-20 14:05:03 104.26 104.18 -2.12% TROW 2026-01-20 15:02:35 103.88 103.80 -2.44% TROW 2026-01-20 15:03:22 103.93 103.85 -2.42% TROW 2026-01-20 16:03:32 103.69 103.66 -2.61% TROW 2026-01-20 16:05:03 103.71 103.66 -2.60% TROW 2026-01-20 17:02:37 104.24 103.08 -2.61% TROW 2026-01-20 18:03:26 105.16 103.50 -2.63% TROW 2026-01-20 19:02:40 105.13 103.50 -2.63% TROW 2026-01-20 20:03:29 105.36 103.69 -2.38% TROW 2026-01-20 21:04:20 0.00 0.00 -2.38% 2026-01-21 TROW 2026-01-21 05:02:37 104.71 103.68 -2.38% TROW 2026-01-21 06:03:35 104.71 103.37 -2.38% TROW 2026-01-21 07:02:32 118.27 90.46 -2.38% TROW 2026-01-21 08:03:30 109.00 102.96 -2.38% TROW 2026-01-21 08:05:01 106.66 103.01 -2.38% TROW 2026-01-21 09:02:29 104.40 103.01 -2.38% TROW 2026-01-21 10:03:28 105.06 103.70 -2.38% TROW 2026-01-21 10:05:00 105.24 103.70 -2.38% TROW 2026-01-21 11:02:29 104.71 104.49 0.85% TROW 2026-01-21 11:03:18 104.55 104.48 0.77% TROW 2026-01-21 12:03:24 105.91 105.85 2.06% TROW 2026-01-21 12:04:54 105.89 105.87 2.07% TROW 2026-01-21 14:03:44 105.71 105.68 1.92% TROW 2026-01-21 14:05:16 105.85 105.81 2.02% TROW 2026-01-21 15:02:26 105.52 105.50 1.72% TROW 2026-01-21 15:03:16 105.52 105.47 1.68% TROW 2026-01-21 16:03:32 106.26 106.21 2.39% TROW 2026-01-21 16:05:03 106.23 106.18 2.39% TROW 2026-01-21 17:02:25 107.50 104.77 2.30% TROW 2026-01-21 18:03:25 107.50 104.77 2.36% TROW 2026-01-21 19:02:40 107.49 104.77 2.36% TROW 2026-01-21 20:03:29 107.49 106.10 2.34% TROW 2026-01-21 21:05:48 0.00 0.00 2.34% 2026-01-22 TROW 2026-01-22 05:02:30 107.19 105.60 2.34% TROW 2026-01-22 05:03:22 107.72 105.60 2.34% TROW 2026-01-22 07:02:28 108.95 104.29 2.34% TROW 2026-01-22 08:03:27 107.72 105.82 2.34% TROW 2026-01-22 10:03:28 107.98 106.14 2.34% TROW 2026-01-22 11:02:25 107.37 107.26 1.20% TROW 2026-01-22 11:03:12 107.37 107.30 1.15% TROW 2026-01-22 12:03:23 108.09 108.04 1.89% TROW 2026-01-22 12:04:54 108.12 108.06 1.91% TROW 2026-01-22 13:02:33 107.34 107.29 1.16% TROW 2026-01-22 13:03:19 107.38 107.33 1.19% TROW 2026-01-22 14:03:36 107.32 107.30 1.15% TROW 2026-01-22 14:05:06 107.27 107.23 1.09% TROW 2026-01-22 15:02:32 107.33 107.28 1.12% TROW 2026-01-22 15:03:18 107.30 107.26 1.11% TROW 2026-01-22 16:03:31 106.72 106.70 0.57% TROW 2026-01-22 16:05:01 106.78 106.74 0.62% TROW 2026-01-22 17:02:19 108.11 106.09 0.95% TROW 2026-01-22 18:03:28 108.11 106.09 0.92% TROW 2026-01-22 21:03:49 0.00 0.00 0.92% 2026-01-23 TROW 2026-01-23 05:02:33 170.03 44.44 0.92% TROW 2026-01-23 06:03:36 108.95 92.46 0.92% TROW 2026-01-23 06:05:08 108.95 92.46 0.56% TROW 2026-01-23 07:02:40 107.08 92.46 0.56% TROW 2026-01-23 08:03:27 107.08 104.00 0.56% TROW 2026-01-23 10:03:29 107.08 105.59 -0.06% TROW 2026-01-23 11:02:34 106.45 106.25 -0.68% TROW 2026-01-23 12:03:23 106.37 106.30 -0.69% TROW 2026-01-23 12:04:54 106.36 106.28 -0.71% TROW 2026-01-23 13:02:35 106.09 106.05 -0.97% TROW 2026-01-23 13:03:22 106.14 106.12 -0.90% TROW 2026-01-23 14:03:24 106.15 106.07 -0.90% TROW 2026-01-23 14:04:55 106.17 106.08 -0.90% TROW 2026-01-23 15:02:39 106.00 105.98 -1.03% TROW 2026-01-23 15:03:27 106.04 106.01 -1.00% TROW 2026-01-23 16:03:29 106.03 105.98 -1.04% TROW 2026-01-23 16:05:00 106.03 106.00 -1.00% TROW 2026-01-23 17:02:27 106.82 104.64 -1.38% TROW 2026-01-23 18:03:33 106.18 104.83 -1.37% TROW 2026-01-23 18:04:59 106.14 104.79 -1.37% TROW 2026-01-23 19:02:32 106.12 104.77 -0.92% TROW 2026-01-23 20:03:15 106.12 104.82 -0.92% TROW 2026-01-23 21:04:23 0.00 0.00 -0.92% 2026-01-26 TROW 2026-01-26 05:02:28 106.36 104.79 -0.92% TROW 2026-01-26 06:03:28 105.63 104.58 -0.92% TROW 2026-01-26 06:05:00 106.15 104.58 -0.92% TROW 2026-01-26 07:02:23 109.00 91.45 -0.92% TROW 2026-01-26 08:03:26 106.15 104.58 -0.92% TROW 2026-01-26 09:02:25 106.15 104.58 -0.58% TROW 2026-01-26 10:03:25 106.15 105.11 -0.11% TROW 2026-01-26 11:02:21 105.57 105.48 -0.10% TROW 2026-01-26 11:03:12 105.65 105.51 -0.04% TROW 2026-01-26 12:03:25 105.37 105.33 -0.25% TROW 2026-01-26 12:04:58 105.32 105.28 -0.30% TROW 2026-01-26 13:02:22 105.63 105.61 0.00% TROW 2026-01-26 13:03:09 105.64 105.62 0.00% TROW 2026-01-26 14:03:36 105.82 105.80 0.18% TROW 2026-01-26 14:05:06 105.89 105.87 0.23% TROW 2026-01-26 15:03:03 105.98 105.94 0.32% TROW 2026-01-26 15:03:49 105.98 105.94 0.31% TROW 2026-01-26 16:03:33 106.18 106.14 0.50% TROW 2026-01-26 16:05:02 106.21 106.18 0.53% TROW 2026-01-26 17:02:21 106.96 105.28 0.43% TROW 2026-01-26 18:03:23 106.96 105.28 0.44% TROW 2026-01-26 21:05:20 0.00 0.00 0.44% 2026-01-27 TROW 2026-01-27 05:02:28 107.15 105.56 0.44% TROW 2026-01-27 06:03:39 107.04 106.01 0.44% TROW 2026-01-27 07:02:22 115.60 106.01 0.44% TROW 2026-01-27 08:03:29 106.47 105.56 -0.03% TROW 2026-01-27 09:02:28 106.49 105.56 -0.03% TROW 2026-01-27 11:02:31 105.33 105.21 -0.78% TROW 2026-01-27 12:03:28 104.62 104.50 -1.45% TROW 2026-01-27 12:04:59 104.62 104.51 -1.43% TROW 2026-01-27 13:02:22 104.40 104.36 -1.61% TROW 2026-01-27 13:03:10 104.41 104.39 -1.59% TROW 2026-01-27 14:03:25 104.50 104.46 -1.51% TROW 2026-01-27 15:02:34 104.99 104.92 -1.06% TROW 2026-01-27 15:03:22 104.92 104.90 -1.12% TROW 2026-01-27 16:03:23 105.40 105.33 -0.69% TROW 2026-01-27 16:04:53 105.39 105.33 -0.69% TROW 2026-01-27 17:02:28 107.05 104.49 -0.74% TROW 2026-01-27 18:03:24 107.05 104.20 -0.74% TROW 2026-01-27 20:03:29 107.04 104.20 -0.74% TROW 2026-01-27 21:03:54 0.00 0.00 -0.74% TROW 2026-01-27 22:06:28 107.04 104.20 -0.74% 2026-01-28 TROW 2026-01-28 05:02:36 106.36 104.79 -0.74% TROW 2026-01-28 06:03:29 105.79 104.79 0.09% TROW 2026-01-28 07:02:29 105.79 104.68 -0.48% TROW 2026-01-28 08:03:25 106.67 104.68 -0.48% TROW 2026-01-28 09:02:23 105.39 104.79 -0.48% TROW 2026-01-28 10:03:21 106.03 104.79 -0.14% TROW 2026-01-28 11:02:25 104.86 104.75 -0.54% TROW 2026-01-28 11:03:13 104.83 104.68 -0.58% TROW 2026-01-28 12:03:25 105.12 105.06 -0.22% TROW 2026-01-28 12:04:57 105.01 104.96 -0.29% TROW 2026-01-28 13:02:23 105.37 105.30 0.04% TROW 2026-01-28 13:03:11 105.31 105.27 -0.03% TROW 2026-01-28 14:03:19 105.22 105.15 -0.13% TROW 2026-01-28 15:02:26 105.16 105.06 -0.17% TROW 2026-01-28 15:03:13 105.18 105.07 -0.14% TROW 2026-01-28 16:03:45 105.04 104.95 -0.30% TROW 2026-01-28 16:05:15 105.04 104.96 -0.30% TROW 2026-01-28 17:02:42 106.96 104.52 -0.08% TROW 2026-01-28 18:03:34 106.98 104.52 -0.09% TROW 2026-01-28 19:02:34 106.98 103.29 0.65% TROW 2026-01-28 21:05:17 0.00 0.00 0.65% 2026-01-29 TROW 2026-01-29 05:02:29 168.40 104.52 0.65% TROW 2026-01-29 05:03:18 168.40 104.73 0.65% TROW 2026-01-29 06:03:29 106.19 104.73 0.65% TROW 2026-01-29 07:02:29 108.00 104.52 0.65% TROW 2026-01-29 07:03:17 107.96 104.52 0.65% TROW 2026-01-29 08:03:20 106.24 104.73 0.65% TROW 2026-01-29 10:03:15 106.00 104.73 0.65% TROW 2026-01-29 11:02:26 105.70 105.50 0.28% TROW 2026-01-29 12:03:24 104.81 104.69 -0.48% TROW 2026-01-29 12:04:58 104.80 104.74 -0.43% TROW 2026-01-29 13:02:32 105.18 105.05 -0.16% TROW 2026-01-29 13:03:20 105.18 105.05 -0.11% TROW 2026-01-29 14:03:23 104.59 104.52 -0.69% TROW 2026-01-29 14:04:54 104.67 104.54 -0.61% TROW 2026-01-29 15:02:57 105.15 105.09 -0.11% TROW 2026-01-29 15:03:46 105.11 105.04 -0.11% TROW 2026-01-29 16:03:22 104.74 104.67 -0.53% TROW 2026-01-29 16:04:53 104.70 104.61 -0.59% TROW 2026-01-29 17:02:33 106.27 104.00 -0.40% TROW 2026-01-29 18:03:32 106.91 104.09 -0.40% TROW 2026-01-29 19:02:30 107.51 104.09 -0.29% TROW 2026-01-29 20:03:24 107.51 104.00 -0.29% TROW 2026-01-29 21:04:33 0.00 0.00 -0.29% 2026-01-30 TROW 2026-01-30 05:02:26 167.71 104.20 -0.29% TROW 2026-01-30 06:03:31 104.66 103.29 -0.94% TROW 2026-01-30 07:02:35 104.66 103.57 -0.94% TROW 2026-01-30 08:03:30 104.71 104.20 -0.29% TROW 2026-01-30 10:03:23 104.61 104.05 -0.20% TROW 2026-01-30 11:02:25 104.31 104.12 -0.61% TROW 2026-01-30 11:03:14 104.42 104.28 -0.41% TROW 2026-01-30 12:03:20 104.76 104.69 -0.10% TROW 2026-01-30 12:04:52 104.78 104.74 -0.03% TROW 2026-01-30 13:02:29 104.36 104.30 -0.48% TROW 2026-01-30 13:03:17 104.42 104.32 -0.40% TROW 2026-01-30 14:03:19 104.99 104.95 0.17% TROW 2026-01-30 14:04:50 104.98 104.93 0.15% TROW 2026-01-30 15:02:30 105.66 105.57 0.71% TROW 2026-01-30 15:03:19 105.66 105.55 0.72% TROW 2026-01-30 16:03:17 105.17 105.13 0.30% TROW 2026-01-30 16:04:49 105.20 105.13 0.37% TROW 2026-01-30 17:02:31 109.04 105.80 0.94% TROW 2026-01-30 17:14:59 8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036126003021/0001140361-26-003021-index.htm 8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer) TROW 2026-01-30 18:03:23 108.27 105.61 1.14% TROW 2026-01-30 19:02:26 109.39 105.61 1.14% TROW 2026-01-30 20:03:16 109.89 105.61 1.14% TROW 2026-01-30 21:06:04 0.00 0.00 1.14%