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T. Rowe Price Qm U.S. Bond ETF (NY: TAGG )

41.93 -0.10 (-0.24%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 41.67 41.69 41.64 41.69 769 +0.21(+0.50%)
Apr 27, 2023 41.69 41.69 41.48 41.48 15,958 -0.25(-0.60%)
Apr 26, 2023 41.77 41.77 41.68 41.73 4,947 -0.12(-0.28%)
Apr 25, 2023 41.77 41.85 41.77 41.85 20,517 +0.35(+0.83%)
Apr 24, 2023 41.51 41.57 41.50 41.50 2,532 +0.06(+0.14%)
Apr 21, 2023 41.40 41.44 41.37 41.44 2,208 +0.01(+0.03%)
Apr 20, 2023 41.44 41.46 41.43 41.43 430 +0.18(+0.43%)
Apr 19, 2023 41.23 41.25 41.18 41.25 5,436 +0.10(+0.23%)
Apr 18, 2023 41.26 41.27 41.16 41.16 2,656 -0.08(-0.18%)
Apr 17, 2023 41.25 41.26 41.23 41.23 3,647 -0.19(-0.47%)
Apr 14, 2023 41.43 41.43 41.43 41.43 104 -0.26(-0.62%)
Apr 13, 2023 41.65 41.68 41.65 41.68 3,399 +0.03(+0.08%)
Apr 12, 2023 41.65 41.65 41.65 41.65 101 -0.03(-0.08%)
Apr 11, 2023 41.53 41.68 41.52 41.68 10,353 +0.09(+0.21%)
Apr 10, 2023 41.78 41.78 41.60 41.60 1,967 -0.29(-0.69%)
Apr 06, 2023 41.89 41.89 41.89 41.89 104 -0.04(-0.09%)
Apr 05, 2023 41.92 41.92 41.92 41.92 9 +0.15(+0.37%)
Apr 04, 2023 41.74 41.79 41.74 41.77 6,817 +0.15(+0.37%)
Apr 03, 2023 41.50 41.62 41.50 41.62 3,058 +0.15(+0.37%)
Mar 31, 2023 41.23 41.46 41.23 41.46 2,647 +0.43(+1.05%)
Mar 30, 2023 41.23 41.26 41.03 41.03 7,416 -0.17(-0.42%)
Mar 29, 2023 41.11 41.21 41.11 41.21 12,498 +0.02(+0.05%)
Mar 28, 2023 41.16 41.19 41.12 41.19 2,934 -0.04(-0.09%)
Mar 27, 2023 41.32 41.36 41.21 41.22 10,773 -0.40(-0.96%)
Mar 24, 2023 41.63 41.63 41.63 41.63 104 +0.01(+0.03%)
Mar 23, 2023 41.61 41.61 41.61 41.61 584 +0.13(+0.32%)
Mar 22, 2023 41.12 41.48 41.12 41.48 425 +0.30(+0.72%)
Mar 21, 2023 41.19 41.19 41.09 41.18 5,816 -0.11(-0.25%)
Mar 20, 2023 41.23 41.29 41.23 41.29 18,060 -0.22(-0.53%)
Mar 17, 2023 41.50 41.51 41.45 41.51 1,360 +0.34(+0.84%)
Mar 16, 2023 41.11 41.16 41.06 41.16 29,178 -0.13(-0.32%)
Mar 15, 2023 41.47 41.47 41.30 41.30 454 +0.38(+0.92%)
Mar 14, 2023 40.90 40.92 40.90 40.92 3,673 -0.28(-0.69%)
Mar 13, 2023 41.21 41.21 41.21 41.21 10 +0.29(+0.72%)
Mar 10, 2023 40.91 40.91 40.91 40.91 0 +0.46(+1.15%)
Mar 09, 2023 40.40 40.45 40.40 40.45 104 +0.15(+0.38%)
Mar 08, 2023 40.29 40.29 40.29 40.29 5 -0.05(-0.12%)
Mar 07, 2023 40.37 40.38 40.34 40.34 619 -0.01(-0.03%)
Mar 06, 2023 40.35 40.35 40.34 40.35 4,282 -0.07(-0.18%)
Mar 03, 2023 40.43 40.43 40.43 40.43 104 +0.38(+0.95%)
Mar 02, 2023 40.05 40.05 40.05 40.05 622 -0.22(-0.55%)
Mar 01, 2023 40.26 40.26 40.26 40.26 138 -0.26(-0.64%)
Feb 28, 2023 40.40 40.52 40.40 40.52 6,860 +0.10(+0.24%)
Feb 27, 2023 40.51 40.51 40.43 40.43 1,498 +0.04(+0.11%)
Feb 24, 2023 40.40 40.40 40.38 40.38 216 -0.25(-0.63%)
Feb 23, 2023 40.58 40.64 40.58 40.64 297 +0.12(+0.29%)
Feb 22, 2023 40.57 40.58 40.52 40.52 1,695 +0.17(+0.42%)
Feb 21, 2023 40.41 40.41 40.35 40.35 243 -0.40(-0.98%)
Feb 17, 2023 40.67 40.75 40.67 40.75 304 +0.10(+0.26%)
Feb 16, 2023 40.65 40.65 40.65 40.65 2 -0.21(-0.51%)
Feb 15, 2023 40.81 40.86 40.81 40.86 7,800 -0.03(-0.07%)
Feb 14, 2023 40.89 40.89 40.89 40.89 3 -0.17(-0.40%)
Feb 13, 2023 41.05 41.05 41.05 41.05 8 +0.10(+0.24%)
Feb 10, 2023 41.10 41.10 40.95 40.95 210 -0.12(-0.30%)
Feb 09, 2023 41.33 41.34 41.08 41.08 1,999 -0.17(-0.42%)
Feb 08, 2023 41.19 41.26 41.15 41.25 27,623 +0.07(+0.16%)
Feb 07, 2023 41.26 41.33 41.18 41.18 217 -0.00(-0.01%)
Feb 06, 2023 41.25 41.25 41.19 41.19 360 -0.28(-0.68%)
Feb 03, 2023 41.45 41.47 41.45 41.47 18,586 -0.30(-0.71%)
Feb 02, 2023 41.82 41.82 41.75 41.77 4,943 +0.03(+0.06%)
Feb 01, 2023 41.51 41.74 41.51 41.74 242 +0.18(+0.44%)
Jan 31, 2023 41.40 41.56 41.40 41.56 14,965 +0.24(+0.58%)
Jan 30, 2023 41.36 41.36 41.32 41.32 2,953 -0.17(-0.41%)
Jan 27, 2023 41.37 41.49 41.36 41.49 6,559 -0.07(-0.16%)
Jan 26, 2023 41.46 41.56 41.43 41.56 5,975 +0.03(+0.07%)
Jan 25, 2023 41.49 41.53 41.42 41.53 4,040 +0.06(+0.15%)
Jan 24, 2023 41.42 41.46 41.42 41.46 6,453 +0.21(+0.50%)
Jan 23, 2023 41.29 41.29 41.26 41.26 127 -0.11(-0.27%)
Jan 20, 2023 41.43 41.43 41.37 41.37 214 -0.20(-0.47%)
Jan 19, 2023 41.59 41.59 41.53 41.56 528 -0.09(-0.22%)
Jan 18, 2023 41.63 41.66 41.53 41.65 434 +0.50(+1.22%)
Jan 17, 2023 41.20 41.29 41.10 41.15 5,517 -0.12(-0.30%)
Jan 13, 2023 41.37 41.37 41.28 41.28 322 -0.14(-0.35%)
Jan 12, 2023 41.25 41.42 41.25 41.42 2,337 +0.31(+0.76%)
Jan 11, 2023 41.01 41.11 41.01 41.11 707 +0.47(+1.15%)
Jan 10, 2023 40.81 40.82 40.64 40.64 6,755 -0.42(-1.02%)
Jan 09, 2023 41.05 41.10 41.01 41.06 14,693 +0.13(+0.31%)
Jan 06, 2023 40.93 40.93 40.93 40.93 105 +0.45(+1.12%)
Jan 05, 2023 40.48 40.48 40.48 40.48 180 +0.05(+0.12%)
Jan 04, 2023 40.43 40.43 40.43 40.43 363 +0.20(+0.50%)
Jan 03, 2023 40.38 40.38 40.23 40.23 908 +0.16(+0.41%)
Dec 30, 2022 40.09 40.09 40.06 40.07 2,486 -0.24(-0.60%)
Dec 29, 2022 40.28 40.31 40.28 40.31 1,300 +0.23(+0.58%)
Dec 28, 2022 40.12 40.12 40.08 40.08 580 -0.10(-0.25%)
Dec 27, 2022 40.27 40.27 40.18 40.18 218 -0.25(-0.62%)
Dec 23, 2022 40.43 40.43 40.43 40.43 180 -0.17(-0.41%)
Dec 22, 2022 40.59 40.60 40.59 40.60 15,950 -0.01(-0.02%)
Dec 21, 2022 40.59 40.60 40.56 40.60 3,132 +0.08(+0.20%)
Dec 20, 2022 40.52 40.52 40.52 40.52 108 -0.28(-0.68%)
Dec 19, 2022 40.79 40.80 40.78 40.80 247 -0.24(-0.57%)
Dec 16, 2022 41.04 41.04 41.04 41.04 105 +0.07(+0.17%)
Dec 15, 2022 41.13 41.13 40.97 40.97 6,130 -0.10(-0.26%)
Dec 14, 2022 40.90 41.07 40.89 41.07 1,526 +0.11(+0.26%)
Dec 13, 2022 41.02 41.02 40.96 40.96 1,889 +0.31(+0.75%)
Dec 12, 2022 40.68 40.68 40.66 40.66 108 -0.01(-0.02%)
Dec 09, 2022 40.75 40.75 40.67 40.67 147 -0.27(-0.65%)
Dec 08, 2022 40.93 40.93 40.93 40.93 104 -0.11(-0.28%)
Dec 07, 2022 40.93 41.05 40.93 41.05 265 +0.35(+0.86%)
Dec 06, 2022 40.62 40.72 40.62 40.69 264 +0.16(+0.39%)
Dec 05, 2022 40.64 40.64 40.54 40.54 1,218 -0.40(-0.98%)
Dec 02, 2022 40.73 40.94 40.73 40.94 2,848 +0.20(+0.49%)
Dec 01, 2022 40.71 40.74 40.71 40.74 896 +0.43(+1.06%)
Nov 30, 2022 40.31 40.31 40.31 40.31 12 +0.20(+0.51%)
Nov 29, 2022 40.15 40.15 40.11 40.11 332 -0.09(-0.22%)
Nov 28, 2022 40.25 40.26 40.20 40.20 781 -0.01(-0.03%)
Nov 25, 2022 40.21 40.21 40.21 40.21 105 +0.01(+0.02%)
Nov 23, 2022 40.20 40.20 40.20 40.20 105 +0.18(+0.46%)
Nov 22, 2022 40.02 40.02 40.02 40.02 2 +0.38(+0.96%)
Nov 21, 2022 39.64 39.64 39.64 39.64 1,074 -0.17(-0.42%)
Nov 18, 2022 39.80 39.80 39.80 39.80 105 -0.07(-0.17%)
Nov 17, 2022 39.87 39.87 39.87 39.87 109 -0.17(-0.43%)
Nov 16, 2022 40.04 40.04 40.04 40.04 4 +0.24(+0.60%)
Nov 15, 2022 39.81 39.81 39.81 39.81 85 +0.24(+0.61%)
Nov 14, 2022 39.56 39.56 39.56 39.56 11 -0.09(-0.23%)
Nov 11, 2022 39.61 39.65 39.61 39.65 511 +0.00(+0.01%)
Nov 10, 2022 39.65 39.65 39.65 39.65 9 +0.77(+1.99%)
Nov 09, 2022 38.88 38.88 38.83 38.88 1,831 +0.09(+0.22%)
Nov 08, 2022 38.74 38.79 38.52 38.79 15,134 +0.17(+0.43%)
Nov 07, 2022 38.67 38.67 38.62 38.62 448 -0.12(-0.32%)
Nov 04, 2022 38.75 38.75 38.75 38.75 105 -0.05(-0.12%)
Nov 03, 2022 38.80 38.80 38.80 38.80 2 -0.09(-0.23%)
Nov 02, 2022 38.89 38.89 38.89 38.89 0 -0.10(-0.25%)
Nov 01, 2022 38.98 38.98 38.98 38.98 40 +0.14(+0.36%)
Oct 31, 2022 38.84 38.84 38.84 38.84 7 -0.20(-0.51%)
Oct 28, 2022 39.04 39.04 39.04 39.04 221 -0.10(-0.27%)
Oct 27, 2022 39.14 39.14 39.14 39.14 24 +0.24(+0.62%)
Oct 26, 2022 38.90 38.90 38.90 38.90 48 +0.15(+0.38%)
Oct 25, 2022 38.75 38.75 38.75 38.75 0 +0.39(+1.02%)
Oct 24, 2022 38.36 0 +0.06(+0.17%)
Oct 21, 2022 38.30 38.30 38.30 38.30 2,216 +0.07(+0.17%)
Oct 20, 2022 38.57 38.58 38.23 38.23 4,172 -0.41(-1.07%)
Oct 19, 2022 38.65 38.65 38.65 38.65 6 -0.26(-0.66%)
Oct 18, 2022 38.85 38.90 38.85 38.90 2,217 +0.05(+0.12%)
Oct 17, 2022 39.04 39.19 38.86 38.86 6,992 +0.06(+0.15%)
Oct 14, 2022 38.80 38.80 38.80 38.80 324 -0.23(-0.58%)
Oct 13, 2022 39.03 39.03 39.03 39.03 203 -0.24(-0.60%)
Oct 12, 2022 39.26 39.26 39.26 39.26 8 +0.09(+0.22%)
Oct 11, 2022 39.18 39.18 39.18 39.18 4 -0.03(-0.08%)
Oct 10, 2022 39.21 39.21 39.21 39.21 36 -0.14(-0.36%)
Oct 07, 2022 39.35 39.35 39.35 39.35 105 -0.20(-0.51%)
Oct 06, 2022 39.55 39.55 39.55 39.55 2 -0.10(-0.26%)
Oct 05, 2022 39.57 39.65 39.57 39.65 1,725 -0.22(-0.56%)
Oct 04, 2022 39.87 39.87 39.87 39.87 126 +0.07(+0.18%)
Oct 03, 2022 39.80 39.80 39.80 39.80 2 +0.31(+0.80%)
Sep 30, 2022 39.49 39.49 39.49 39.49 347 -0.09(-0.24%)
Sep 29, 2022 39.58 39.58 39.58 39.58 252 -0.22(-0.56%)
Sep 28, 2022 39.68 39.80 39.68 39.80 714 +0.59(+1.50%)
Sep 27, 2022 39.21 39.21 39.21 39.21 189 -0.16(-0.42%)
Sep 26, 2022 39.38 39.38 39.38 39.38 159 -0.53(-1.33%)
Sep 23, 2022 39.91 39.91 39.91 39.91 0 -0.03(-0.08%)
Sep 22, 2022 39.94 39.94 39.94 39.94 282 -0.51(-1.25%)
Sep 21, 2022 40.45 40.45 40.45 40.45 5 +0.19(+0.46%)
Sep 20, 2022 40.26 40.26 40.26 40.26 28 -0.20(-0.49%)
Sep 19, 2022 40.46 40.46 40.46 40.46 3 -0.08(-0.21%)
Sep 16, 2022 40.54 40.54 40.54 40.54 0 -0.01(-0.02%)
Sep 15, 2022 40.55 40.55 40.55 40.55 2 -0.16(-0.38%)
Sep 14, 2022 40.71 40.71 40.71 40.71 4 +0.07(+0.17%)
Sep 13, 2022 40.64 40.65 40.64 40.64 530 -0.20(-0.50%)
Sep 12, 2022 40.85 40.85 40.85 40.85 174 -0.08(-0.20%)
Sep 09, 2022 40.92 41.08 40.92 40.93 3,951 -0.03(-0.08%)
Sep 08, 2022 40.96 40.96 40.96 40.96 305 -0.14(-0.34%)
Sep 07, 2022 41.10 41.10 41.10 41.10 131 +0.27(+0.67%)
Sep 06, 2022 40.84 40.84 40.83 40.83 118 -0.37(-0.90%)
Sep 02, 2022 41.15 41.20 41.14 41.20 4,454 +0.11(+0.27%)
Sep 01, 2022 41.09 41.09 41.09 41.09 188 -0.19(-0.46%)
Aug 31, 2022 41.32 41.32 41.28 41.28 290 -0.14(-0.34%)
Aug 30, 2022 41.42 41.42 41.42 41.42 2 +0.10(+0.25%)
Aug 29, 2022 41.48 41.48 41.32 41.32 3,247 -0.34(-0.80%)
Aug 26, 2022 41.65 41.65 41.65 41.65 106 -0.07(-0.16%)
Aug 25, 2022 41.72 41.72 41.72 41.72 2 +0.23(+0.55%)
Aug 24, 2022 41.63 41.63 41.48 41.49 5,515 -0.15(-0.36%)
Aug 23, 2022 41.64 41.64 41.64 41.64 6,832 +0.07(+0.16%)
Aug 22, 2022 41.58 41.58 41.58 41.58 734 -0.22(-0.52%)
Aug 19, 2022 41.79 41.79 41.79 41.79 106 -0.30(-0.71%)
Aug 18, 2022 42.15 42.15 42.09 42.09 195 +0.08(+0.19%)
Aug 17, 2022 42.09 42.09 42.01 42.01 425 -0.18(-0.42%)
Aug 16, 2022 42.14 42.19 42.14 42.19 662 -0.09(-0.20%)
Aug 15, 2022 42.29 42.29 42.27 42.27 444 +0.09(+0.20%)
Aug 12, 2022 42.16 42.21 42.14 42.19 1,365 +0.14(+0.33%)
Aug 11, 2022 42.32 42.32 42.05 42.05 119 -0.07(-0.17%)
Aug 10, 2022 42.32 42.32 42.12 42.12 2,037 -0.05(-0.11%)
Aug 09, 2022 42.17 42.17 42.17 42.17 43 +0.01(+0.02%)
Aug 08, 2022 42.31 42.31 42.16 42.16 3,402 +0.06(+0.15%)
Aug 05, 2022 42.05 42.10 42.05 42.10 580 -0.26(-0.61%)
Aug 04, 2022 42.36 42.36 42.36 42.36 12,644 +0.08(+0.18%)
Aug 03, 2022 42.21 42.28 42.21 42.28 9,510 +0.04(+0.09%)
Aug 02, 2022 42.24 42.24 42.24 42.24 178 -0.47(-1.09%)
Aug 01, 2022 42.71 42.71 42.71 42.71 6 +0.24(+0.57%)
Jul 29, 2022 42.56 42.56 42.47 42.47 2,105 -0.03(-0.07%)
Jul 28, 2022 42.60 42.60 42.50 42.50 2,008 +0.26(+0.61%)
Jul 27, 2022 42.21 42.26 42.21 42.24 453 +0.11(+0.26%)
Jul 26, 2022 42.13 42.13 42.13 42.13 19 -0.01(-0.02%)
Jul 25, 2022 42.14 42.14 42.14 42.14 168 -0.06(-0.14%)
Jul 22, 2022 42.20 42.20 42.20 42.20 311 +0.23(+0.54%)
Jul 21, 2022 41.95 41.97 41.95 41.97 4,607 +0.40(+0.95%)
Jul 20, 2022 41.58 41.58 41.58 41.58 136 -0.03(-0.07%)
Jul 19, 2022 41.61 41.61 41.61 41.61 6 -0.05(-0.12%)
Jul 18, 2022 41.66 41.66 41.66 41.66 2 +0.05(+0.12%)
Jul 15, 2022 41.73 41.73 41.61 41.61 2,461 -0.04(-0.10%)
Jul 14, 2022 41.65 41.65 41.65 41.65 4 -0.13(-0.31%)
Jul 13, 2022 41.78 41.78 41.78 41.78 2 +0.09(+0.22%)
Jul 12, 2022 41.70 41.70 41.67 41.69 719 +0.09(+0.21%)
Jul 11, 2022 41.59 41.60 41.59 41.60 317 +0.21(+0.51%)
Jul 08, 2022 41.34 41.39 41.34 41.39 477 -0.15(-0.35%)
Jul 07, 2022 41.52 41.58 41.52 41.53 2,206 -0.11(-0.26%)
Jul 06, 2022 41.69 41.69 41.64 41.64 409 -0.27(-0.64%)
Jul 05, 2022 41.91 41.91 41.91 41.91 566 +0.08(+0.20%)
Jul 01, 2022 41.82 41.82 41.82 41.82 373 +0.33(+0.79%)
Jun 30, 2022 41.50 41.50 41.50 41.50 521 +0.14(+0.33%)
Jun 29, 2022 41.36 41.36 41.36 41.36 4 +0.26(+0.63%)
Jun 28, 2022 41.10 41.10 41.10 41.10 3 +0.01(+0.02%)
Jun 27, 2022 41.09 41.09 41.09 41.09 18 -0.16(-0.39%)
Jun 24, 2022 41.25 41.25 41.25 41.25 106 -0.09(-0.22%)
Jun 23, 2022 41.34 41.34 41.34 41.34 2 +0.13(+0.31%)
Jun 22, 2022 41.20 41.21 41.18 41.21 2,297 +0.34(+0.83%)
Jun 21, 2022 40.88 40.88 40.88 40.88 34 -0.16(-0.38%)
Jun 17, 2022 41.01 41.03 41.01 41.03 927 +0.04(+0.09%)
Jun 16, 2022 41.00 41.00 41.00 41.00 3 +0.10(+0.23%)
Jun 15, 2022 40.70 40.90 40.70 40.90 374 +0.40(+0.98%)
Jun 14, 2022 40.51 40.51 40.51 40.51 4 -0.24(-0.60%)
Jun 13, 2022 40.75 40.75 40.75 40.75 6 -0.65(-1.57%)
Jun 10, 2022 41.56 41.56 41.39 41.40 845 -0.38(-0.90%)
Jun 09, 2022 41.77 41.77 41.77 41.77 4 +0.06(+0.14%)
Jun 08, 2022 41.72 41.72 41.72 41.72 230 -0.22(-0.52%)
Jun 07, 2022 41.93 41.93 41.93 41.93 106 +0.11(+0.27%)
Jun 06, 2022 41.86 41.86 41.81 41.82 456 -0.22(-0.52%)
Jun 03, 2022 42.04 42.04 42.04 42.04 106 -0.15(-0.35%)
Jun 02, 2022 42.19 42.19 42.19 42.19 263 +0.14(+0.32%)
Jun 01, 2022 42.05 42.05 42.05 42.05 58 -0.17(-0.41%)
May 31, 2022 42.22 42.22 42.22 42.22 132 -0.30(-0.70%)
May 27, 2022 42.49 42.52 42.49 42.52 2,909 +0.16(+0.37%)
May 26, 2022 42.36 42.36 42.33 42.36 787 -0.04(-0.10%)
May 25, 2022 42.41 42.41 42.41 42.41 75 +0.13(+0.32%)
May 24, 2022 42.27 42.27 42.27 42.27 97 +0.31(+0.73%)
May 23, 2022 41.94 41.96 41.94 41.96 483 +0.02(+0.04%)
May 20, 2022 41.95 41.95 41.95 41.95 2,282 +0.00(+0.00%)
May 19, 2022 42.05 42.05 41.95 41.95 2,340 +0.07(+0.16%)
May 18, 2022 41.71 41.88 41.71 41.88 2,295 +0.17(+0.40%)
May 17, 2022 41.77 41.77 41.71 41.71 437 -0.43(-1.02%)
May 16, 2022 42.16 42.16 42.14 42.14 142 +0.29(+0.69%)
May 13, 2022 41.90 41.90 41.86 41.86 2,603 -0.26(-0.61%)
May 12, 2022 42.05 42.11 42.04 42.11 27,805 -0.01(-0.02%)
May 11, 2022 41.68 42.12 41.68 42.12 17,038 +0.21(+0.49%)
May 10, 2022 41.91 41.92 41.85 41.92 35,270 +0.13(+0.31%)
May 09, 2022 41.51 41.79 41.41 41.79 4,641 +0.20(+0.47%)
May 06, 2022 41.57 41.59 41.57 41.59 2,027 -0.09(-0.21%)
May 05, 2022 41.68 41.68 41.68 41.68 53 -0.37(-0.88%)
May 04, 2022 42.05 42.05 42.05 42.05 177 +0.21(+0.51%)
May 03, 2022 41.94 41.94 41.83 41.83 2,866 +0.05(+0.11%)
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