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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 103.75 | 103.75 | 102.62 | 102.84 | 2m |
| September 16, 2026 | 104.37 | 104.61 | 101.45 | 102.40 | 2m |
| September 15, 2026 | 104.70 | 105.14 | 103.59 | 104.23 | 2m |
| September 14, 2026 | 106.43 | 106.99 |
Based on reports through December 31, 2025
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
| 265m |
| AMPAmeriprise Financial, Inc. | 546.73 | +0.19 % | 242m |
| OWLBlue Owl Capital Inc. | 9.86 | −1.05 % | 217m |
| CGThe Carlyle Group Inc. | 40.31 | +0.35 % | 179m |
| TPGTPG Inc. | 46.41 | +0.40 % | 150m |
| 105.10 |
| 105.80 |
| 2m |
| September 11, 2026 | 108.50 | 108.77 | 105.61 | 106.29 | 2m |
| September 10, 2026 | 107.65 | 108.15 | 106.75 | 107.55 | 1m |
| September 09, 2026 | 109.46 | 109.62 | 107.67 | 107.74 | 1m |
| September 08, 2026 | 109.53 | 110.24 | 108.54 | 109.42 | 1m |
| September 04, 2026 | 109.66 | 110.26 | 108.55 | 109.78 | 988,600 |
| September 03, 2026 | 110.00 | 111.70 | 109.41 | 110.88 | 906,300 |
| September 02, 2026 | 109.29 | 110.87 | 109.12 | 109.38 | 1m |
| September 01, 2026 | 109.23 | 111.01 | 108.51 | 108.98 | 1m |
| August 31, 2026 | 111.03 | 111.63 | 109.64 | 111.28 | 3m |
| August 28, 2026 | 112.69 | 113.34 | 110.73 | 111.24 | 1m |
| August 27, 2026 | 111.90 | 113.39 | 111.75 | 112.36 | 859,100 |
| August 26, 2026 | 113.30 | 113.49 | 111.85 | 112.55 | 682,900 |
| August 25, 2026 | 112.30 | 113.16 | 111.49 | 112.87 | 844,700 |
| August 24, 2026 | 111.16 | 112.35 | 110.51 | 112.30 | 2m |
| August 21, 2026 | 113.46 | 114.09 | 111.38 | 111.51 | 1m |
| August 20, 2026 | 112.23 | 113.47 | 112.02 | 112.19 | 1m |