Daily trading records

T. Rowe Price Group Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for T. Rowe Price Group.

The verified trading-day record runs from June 23, 2026 through September 16, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review T. Rowe Price Group's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-5.65%

From the September 9, 2026 close of $107.74 to $101.65 on September 16, 2026.

20-session performance

-7.86%

From the August 18, 2026 close of $110.32 to $101.65 on September 16, 2026.

60-session performance

-5.87%

From the June 22, 2026 close of $107.99 to $101.65 on September 16, 2026.

T. Rowe Price Group Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$104.37$104.605$101.5975$101.65697,133-$2.58 (-2.48%)
$104.70$105.14$103.5866$104.232,181,888-$1.57 (-1.48%)
$106.425$106.985$105.1041$105.801,937,351-$0.49 (-0.46%)
$108.50$108.77$105.605$106.291,520,454-$1.26 (-1.17%)
$107.65$108.147$106.75$107.551,102,707-$0.19 (-0.18%)
$109.46$109.62$107.67$107.741,218,960-$1.68 (-1.54%)
$109.53$110.24$108.5416$109.421,364,253-$0.36 (-0.33%)
$109.66$110.26$108.55$109.78988,801-$1.10 (-0.99%)
$110.00$111.6999$109.405$110.88906,336+$1.50 (+1.37%)
$109.29$110.87$109.12$109.381,087,060+$0.405 (+0.37%)
$109.23$111.01$108.5101$108.9751,326,395-$2.305 (-2.07%)
$111.03$111.63$109.64$111.282,584,336+$0.04 (+0.04%)
$112.69$113.34$110.73$111.241,059,329-$1.12 (-1.00%)
$111.90$113.39$111.75$112.36859,410-$0.19 (-0.17%)
$113.30$113.49$111.845$112.55682,948-$0.32 (-0.28%)
$112.30$113.16$111.49$112.87844,681+$0.57 (+0.51%)
$111.16$112.35$110.51$112.301,666,439+$0.79 (+0.71%)
$113.46$114.09$111.38$111.511,275,696-$0.68 (-0.61%)
$112.23$113.47$112.02$112.191,194,931-$0.04 (-0.04%)
$111.15$113.35$110.825$112.231,207,651+$1.91 (+1.73%)
$110.38$111.27$109.3967$110.321,133,341-$0.14 (-0.13%)
$110.47$111.255$109.94$110.461,693,340-$0.10 (-0.09%)
$110.93$111.465$109.76$110.561,027,416-$0.74 (-0.66%)
$112.19$112.43$109.7301$111.301,538,240-$0.12 (-0.11%)
$114.00$114.11$110.825$111.421,586,880-$2.33 (-2.05%)
$113.71$115.01$113.56$113.751,090,395-$0.02 (-0.02%)
$113.63$114.51$113.465$113.771,586,589-$0.25 (-0.22%)
$114.22$114.4364$112.835$114.021,557,954+$0.40 (+0.35%)
$115.54$115.86$113.07$113.622,455,546-$1.36 (-1.18%)
$115.47$116.92$114.88$114.981,700,628-$0.81 (-0.70%)
$114.18$116.135$112.49$115.792,557,294+$2.28 (+2.01%)
$111.75$114.10$110.43$113.512,494,667+$1.76 (+1.57%)
$115.125$116.07$110.25$111.755,188,559-$7.53 (-6.31%)
$119.50$119.88$117.73$119.282,540,534+$0.41 (+0.34%)
$120.07$121.50$118.605$118.871,891,732-$2.81 (-2.31%)
$119.52$122.00$119.19$121.682,919,227+$2.47 (+2.07%)
$117.85$119.40$117.075$119.211,234,436+$2.71 (+2.33%)
$115.50$116.91$114.96$116.501,432,836+$1.55 (+1.35%)
$115.24$115.56$113.88$114.951,045,216-$1.06 (-0.91%)
$116.94$117.785$115.635$116.011,339,952-$1.60 (-1.36%)
$116.50$117.96$116.24$117.611,914,639+$1.12 (+0.96%)
$118.00$118.00$115.955$116.491,608,511-$0.86 (-0.73%)
$117.73$118.46$116.33$117.352,144,539-$1.52 (-1.28%)
$118.58$119.97$118.58$118.871,732,564+$0.29 (+0.24%)
$117.91$119.74$117.7601$118.581,693,537+$2.51 (+2.16%)
$114.40$116.4908$114.27$116.072,152,275+$2.42 (+2.13%)
$118.55$119.06$113.06$113.652,795,250-$4.90 (-4.13%)
$118.98$119.90$118.43$118.551,785,472+$1.50 (+1.28%)
$118.01$120.12$116.83$117.052,922,214-$0.91 (-0.77%)
$119.77$119.77$116.11$117.961,952,219-$2.20 (-1.83%)
$119.96$121.17$119.42$120.161,758,402+$1.04 (+0.87%)
$118.51$120.42$117.78$119.122,109,570+$0.57 (+0.48%)
$116.39$118.64$116.39$118.551,450,210+$2.44 (+2.10%)
$112.97$117.54$112.97$116.112,185,390+$2.42 (+2.13%)
$114.37$116.59$113.14$113.692,928,012-$0.69 (-0.60%)
$110.11$114.55$109.86$114.384,035,732+$4.11 (+3.73%)
$106.46$110.73$106.145$110.273,831,934+$3.93 (+3.70%)
$106.14$108.48$105.845$106.341,772,264+$1.14 (+1.08%)
$106.05$106.53$104.40$105.201,881,073-$0.80 (-0.75%)
$107.20$107.8956$105.895$106.002,130,384-$1.99 (-1.84%)

Verified data

Trading days shown
60
Coverage start
June 23, 2026
Coverage end
September 16, 2026
Display currency
USD
Market data provider
Polygon

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Return to the T. Rowe Price Group company profile.Review T. Rowe Price Group valuation and profitability metrics.Review T. Rowe Price Group analyst price targets.

Read the frequently asked questions.

What is T. Rowe Price Group's latest verified closing price?

T. Rowe Price Group closed at $101.65 on September 16, 2026.

What period does T. Rowe Price Group's price history cover?

The page shows 60 verified sessions from June 23, 2026 through September 16, 2026.

What data is included in T. Rowe Price Group's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does T. Rowe Price Group's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for T. Rowe Price Group's daily prices?

Daily aggregate prices are provided by Polygon.