T. Rowe Price QM U.S. Bond ETF (TAGG)

NYSEArca - Nasdaq Real-time price. Currency in USD

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41.67

+0.05

(+0.13%)

At close: 11:22AM EDT

Time period:

07 May 2023 - 07 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 May 2024	41.65	41.67	41.65	41.67	41.67	200
03 May 2024	41.62	41.62	41.62	41.62	41.62	100
02 May 2024	41.29	41.41	41.29	41.41	41.41	700
01 May 2024	41.22	41.32	41.16	41.26	41.26	1,000
30 Apr 2024	41.09	41.09	41.09	41.09	41.09	100
29 Apr 2024	41.25	41.26	41.25	41.25	41.25	2,700
26 Apr 2024	41.16	41.23	40.95	41.13	41.13	5,400
25 Apr 2024	41.03	41.03	41.03	41.03	41.03	100
24 Apr 2024	41.12	41.12	41.11	41.11	41.11	200
24 Apr 2024	0.149 Dividend
23 Apr 2024	41.37	41.37	41.35	41.37	41.22	3,200
22 Apr 2024	41.29	41.33	41.29	41.32	41.17	900
19 Apr 2024	41.29	41.29	41.29	41.29	41.15	100
18 Apr 2024	41.27	41.27	41.27	41.27	41.12	800
17 Apr 2024	41.38	41.38	41.38	41.38	41.23	100
16 Apr 2024	41.22	41.22	41.15	41.17	41.02	700
15 Apr 2024	41.28	41.30	41.28	41.30	41.15	400
12 Apr 2024	41.58	41.58	41.56	41.56	41.41	200
11 Apr 2024	41.59	41.59	41.45	41.45	41.30	1,400
10 Apr 2024	41.46	41.46	41.46	41.46	41.31	400
09 Apr 2024	41.94	41.96	41.93	41.94	41.79	400
08 Apr 2024	41.85	41.85	41.79	41.81	41.66	700
05 Apr 2024	41.85	41.85	41.85	41.85	41.70	100
04 Apr 2024	42.07	42.07	42.07	42.07	41.92	200
03 Apr 2024	41.95	41.95	41.95	41.95	41.80	100
02 Apr 2024	41.91	41.91	41.91	41.91	41.76	200
01 Apr 2024	41.95	41.97	41.95	41.97	41.81	400
28 Mar 2024	42.30	42.30	42.25	42.26	42.11	700
27 Mar 2024	42.27	42.35	42.27	42.35	42.20	1,900
26 Mar 2024	42.19	42.19	42.19	42.19	42.04	100
25 Mar 2024	42.12	42.15	42.12	42.15	42.00	1,200
22 Mar 2024	42.20	42.20	42.20	42.20	42.05	100
22 Mar 2024	0.152 Dividend
21 Mar 2024	42.19	42.22	42.19	42.22	41.92	1,700
20 Mar 2024	42.20	42.20	42.20	42.20	41.89	100
19 Mar 2024	42.09	42.10	42.09	42.10	41.80	500
18 Mar 2024	42.00	42.00	42.00	42.00	41.70	100
15 Mar 2024	42.04	42.04	42.04	42.04	41.74	100
14 Mar 2024	42.10	42.10	42.06	42.06	41.75	1,100
13 Mar 2024	42.35	42.35	42.34	42.34	42.04	400
12 Mar 2024	42.40	42.40	42.40	42.40	42.10	100
11 Mar 2024	42.60	42.60	42.49	42.51	42.21	500
08 Mar 2024	42.65	42.65	42.56	42.63	42.32	3,400
07 Mar 2024	42.47	42.50	42.43	42.49	42.18	3,300
06 Mar 2024	42.44	42.44	42.40	42.44	42.13	1,500
05 Mar 2024	42.37	42.37	42.35	42.36	42.05	400
04 Mar 2024	42.12	42.13	42.12	42.12	41.82	600
01 Mar 2024	42.17	42.23	42.17	42.23	41.92	22,100
29 Feb 2024	42.12	42.12	42.06	42.06	41.76	500
28 Feb 2024	41.92	41.96	41.92	41.96	41.66	3,100
27 Feb 2024	41.88	41.88	41.86	41.88	41.58	3,700
26 Feb 2024	42.01	42.01	41.88	41.93	41.63	2,300
23 Feb 2024	42.02	42.02	42.00	42.01	41.71	300
23 Feb 2024	0.153 Dividend
22 Feb 2024	42.02	42.02	41.99	42.02	41.57	1,800
21 Feb 2024	42.17	42.17	42.02	42.02	41.57	700
20 Feb 2024	42.16	42.17	42.13	42.13	41.68	700
16 Feb 2024	42.07	42.07	42.07	42.07	41.62	100
15 Feb 2024	42.22	42.22	42.16	42.21	41.75	4,600
14 Feb 2024	42.06	42.09	42.06	42.09	41.64	1,700
13 Feb 2024	41.98	41.98	41.94	41.94	41.48	500
12 Feb 2024	42.32	42.32	42.31	42.31	41.85	600
09 Feb 2024	42.27	42.27	42.27	42.27	41.82	100
08 Feb 2024	42.31	42.31	42.31	42.31	41.85	100
07 Feb 2024	42.46	42.46	42.42	42.42	41.97	200
06 Feb 2024	42.49	42.49	42.49	42.49	42.03	200
05 Feb 2024	42.36	42.36	42.28	42.28	41.82	600
02 Feb 2024	42.68	42.68	42.56	42.62	42.16	500
01 Feb 2024	43.02	43.02	43.02	43.02	42.56	100
31 Jan 2024	42.83	42.83	42.75	42.82	42.36	800
30 Jan 2024	42.53	42.56	42.52	42.55	42.09	4,300
29 Jan 2024	42.46	42.52	42.46	42.52	42.06	900
26 Jan 2024	42.32	42.32	42.29	42.32	41.87	1,200
25 Jan 2024	42.35	42.40	42.35	42.40	41.94	6,200
25 Jan 2024	0.155 Dividend
24 Jan 2024	42.46	42.47	42.36	42.36	41.75	3,900
23 Jan 2024	42.40	42.47	42.40	42.47	41.86	1,500
22 Jan 2024	42.58	42.67	42.54	42.54	41.93	2,000
19 Jan 2024	42.40	42.41	42.40	42.41	41.80	400
18 Jan 2024	42.48	42.48	42.44	42.44	41.83	1,000
17 Jan 2024	42.51	42.51	42.51	42.51	41.90	100
16 Jan 2024	42.64	42.64	42.64	42.64	42.03	100
12 Jan 2024	42.92	42.92	42.81	42.89	42.27	8,700
11 Jan 2024	42.80	42.83	42.80	42.83	42.21	1,600
10 Jan 2024	42.69	42.69	42.60	42.63	42.02	3,500
09 Jan 2024	42.74	42.74	42.63	42.66	42.04	2,200
08 Jan 2024	42.73	42.73	42.64	42.69	42.07	1,900
05 Jan 2024	42.68	42.68	42.51	42.51	41.89	1,300
04 Jan 2024	42.67	42.67	42.65	42.65	42.03	5,400
03 Jan 2024	42.85	42.85	42.85	42.85	42.23	100
02 Jan 2024	42.95	42.95	42.82	42.82	42.20	1,500
29 Dec 2023	42.94	43.03	42.94	42.98	42.36	2,400
28 Dec 2023	43.12	43.12	42.98	43.06	42.44	6,200
27 Dec 2023	43.05	43.15	43.05	43.15	42.53	1,400
26 Dec 2023	42.86	42.86	42.86	42.86	42.24	100
22 Dec 2023	42.88	42.88	42.74	42.78	42.16	4,300
22 Dec 2023	0.15 Dividend
21 Dec 2023	43.15	43.15	42.98	43.05	42.29	4,400
20 Dec 2023	42.96	43.02	42.96	43.02	42.25	900
19 Dec 2023	42.87	42.87	42.87	42.87	42.10	100
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,065.50+113.20(+1.42%)

AUD/USD0.6615-0.0010(-0.15%)

ASX 2007,793.30+110.90(+1.44%)

OIL78.23-0.25(-0.32%)

GOLD2,321.90-9.30(-0.40%)

Bitcoin AUD96,136.21-341.56(-0.35%)

T. Rowe Price QM U.S. Bond ETF (TAGG)

ALL ORDS
8,065.50
+113.20(+1.42%)

AUD/USD
0.6615
-0.0010(-0.15%)

ASX 200
7,793.30
+110.90(+1.44%)

OIL
78.23
-0.25(-0.32%)

GOLD
2,321.90
-9.30(-0.40%)

Bitcoin AUD
96,136.21
-341.56(-0.35%)