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

41.70 +0.03 (+0.07%)
Official Closing Price Updated: 8:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 41.52 41.54 41.48 41.54 772 +0.21(+0.50%)
Apr 27, 2023 41.54 41.54 41.33 41.33 16,017 -0.25(-0.60%)
Apr 26, 2023 41.62 41.62 41.52 41.58 4,965 -0.11(-0.28%)
Apr 25, 2023 41.62 41.69 41.62 41.69 20,593 +0.34(+0.83%)
Apr 24, 2023 41.36 41.42 41.35 41.35 2,541 +0.06(+0.14%)
Apr 21, 2023 41.24 41.29 41.22 41.29 2,216 +0.01(+0.03%)
Apr 20, 2023 41.29 41.31 41.28 41.28 431 +0.18(+0.43%)
Apr 19, 2023 41.08 41.10 41.03 41.10 5,456 +0.10(+0.23%)
Apr 18, 2023 41.11 41.12 41.01 41.01 2,666 -0.08(-0.18%)
Apr 17, 2023 41.10 41.11 41.08 41.08 3,660 -0.19(-0.47%)
Apr 14, 2023 41.27 41.27 41.27 41.27 104 -0.26(-0.62%)
Apr 13, 2023 41.49 41.53 41.49 41.53 3,412 +0.03(+0.08%)
Apr 12, 2023 41.50 41.50 41.50 41.50 101 -0.03(-0.08%)
Apr 11, 2023 41.38 41.53 41.37 41.53 10,391 +0.09(+0.21%)
Apr 10, 2023 41.63 41.63 41.44 41.44 1,974 -0.29(-0.69%)
Apr 06, 2023 41.73 41.73 41.73 41.73 104 -0.04(-0.09%)
Apr 05, 2023 41.77 41.77 41.77 41.77 9 +0.15(+0.37%)
Apr 04, 2023 41.59 41.64 41.59 41.62 6,842 +0.15(+0.37%)
Apr 03, 2023 41.35 41.46 41.35 41.46 3,069 +0.15(+0.37%)
Mar 31, 2023 41.08 41.31 41.08 41.31 2,656 +0.43(+1.05%)
Mar 30, 2023 41.08 41.11 40.88 40.88 7,443 -0.17(-0.42%)
Mar 29, 2023 40.96 41.05 40.96 41.05 12,544 +0.02(+0.05%)
Mar 28, 2023 41.01 41.03 40.97 41.03 2,944 -0.04(-0.09%)
Mar 27, 2023 41.17 41.21 41.06 41.07 10,812 -0.40(-0.96%)
Mar 24, 2023 41.47 41.47 41.47 41.47 105 +0.01(+0.03%)
Mar 23, 2023 41.46 41.46 41.46 41.46 587 +0.13(+0.32%)
Mar 22, 2023 40.97 41.33 40.97 41.33 427 +0.30(+0.72%)
Mar 21, 2023 41.04 41.04 40.94 41.03 5,837 -0.10(-0.25%)
Mar 20, 2023 41.08 41.14 41.08 41.14 18,127 -0.22(-0.53%)
Mar 17, 2023 41.35 41.35 41.30 41.35 1,365 +0.34(+0.84%)
Mar 16, 2023 40.95 41.01 40.91 41.01 29,286 -0.13(-0.32%)
Mar 15, 2023 41.32 41.32 41.15 41.15 455 +0.38(+0.92%)
Mar 14, 2023 40.75 40.77 40.75 40.77 3,687 -0.28(-0.69%)
Mar 13, 2023 41.05 41.05 41.05 41.05 10 +0.29(+0.72%)
Mar 10, 2023 40.76 40.76 40.76 40.76 0 +0.46(+1.15%)
Mar 09, 2023 40.25 40.30 40.25 40.30 105 +0.15(+0.38%)
Mar 08, 2023 40.14 40.14 40.14 40.14 5 -0.05(-0.12%)
Mar 07, 2023 40.22 40.23 40.19 40.19 621 -0.01(-0.03%)
Mar 06, 2023 40.20 40.20 40.19 40.20 4,298 -0.07(-0.18%)
Mar 03, 2023 40.28 40.28 40.28 40.28 105 +0.38(+0.95%)
Mar 02, 2023 39.90 39.90 39.90 39.90 624 -0.22(-0.55%)
Mar 01, 2023 40.12 40.12 40.12 40.12 138 -0.26(-0.64%)
Feb 28, 2023 40.25 40.37 40.25 40.37 6,886 +0.10(+0.24%)
Feb 27, 2023 40.36 40.36 40.28 40.28 1,503 +0.04(+0.11%)
Feb 24, 2023 40.25 40.25 40.24 40.24 217 -0.25(-0.63%)
Feb 23, 2023 40.43 40.49 40.43 40.49 298 +0.12(+0.29%)
Feb 22, 2023 40.42 40.43 40.37 40.37 1,701 +0.17(+0.42%)
Feb 21, 2023 40.26 40.26 40.21 40.21 244 -0.40(-0.98%)
Feb 17, 2023 40.52 40.60 40.52 40.60 305 +0.10(+0.26%)
Feb 16, 2023 40.50 40.50 40.50 40.50 2 -0.21(-0.51%)
Feb 15, 2023 40.66 40.71 40.66 40.71 7,829 -0.03(-0.07%)
Feb 14, 2023 40.74 40.74 40.74 40.74 3 -0.16(-0.40%)
Feb 13, 2023 40.90 40.90 40.90 40.90 8 +0.10(+0.24%)
Feb 10, 2023 40.95 40.95 40.80 40.80 211 -0.12(-0.30%)
Feb 09, 2023 41.17 41.18 40.93 40.93 2,007 -0.17(-0.42%)
Feb 08, 2023 41.04 41.11 40.99 41.10 27,725 +0.07(+0.16%)
Feb 07, 2023 41.11 41.17 41.03 41.03 217 -0.00(-0.01%)
Feb 06, 2023 41.10 41.10 41.04 41.04 362 -0.28(-0.68%)
Feb 03, 2023 41.30 41.32 41.30 41.32 18,655 -0.29(-0.71%)
Feb 02, 2023 41.67 41.67 41.59 41.61 4,961 +0.03(+0.06%)
Feb 01, 2023 41.36 41.59 41.36 41.59 243 +0.18(+0.44%)
Jan 31, 2023 41.25 41.40 41.25 41.40 15,020 +0.24(+0.58%)
Jan 30, 2023 41.21 41.21 41.17 41.17 2,964 -0.17(-0.41%)
Jan 27, 2023 41.22 41.34 41.21 41.34 6,583 -0.07(-0.16%)
Jan 26, 2023 41.31 41.40 41.28 41.40 5,997 +0.03(+0.07%)
Jan 25, 2023 41.34 41.37 41.27 41.37 4,055 +0.06(+0.15%)
Jan 24, 2023 41.27 41.31 41.27 41.31 6,477 +0.21(+0.50%)
Jan 23, 2023 41.13 41.13 41.11 41.11 127 -0.11(-0.27%)
Jan 20, 2023 41.28 41.28 41.22 41.22 215 -0.19(-0.47%)
Jan 19, 2023 41.44 41.44 41.38 41.41 530 -0.09(-0.22%)
Jan 18, 2023 41.48 41.50 41.38 41.50 435 +0.50(+1.22%)
Jan 17, 2023 41.05 41.14 40.95 41.00 5,538 -0.12(-0.30%)
Jan 13, 2023 41.22 41.22 41.12 41.13 323 -0.14(-0.35%)
Jan 12, 2023 41.10 41.27 41.10 41.27 2,346 +0.31(+0.76%)
Jan 11, 2023 40.86 40.96 40.86 40.96 710 +0.47(+1.15%)
Jan 10, 2023 40.66 40.67 40.49 40.49 6,780 -0.42(-1.02%)
Jan 09, 2023 40.90 40.95 40.85 40.91 14,748 +0.13(+0.31%)
Jan 06, 2023 40.78 40.78 40.78 40.78 105 +0.45(+1.12%)
Jan 05, 2023 40.33 40.33 40.33 40.33 181 +0.05(+0.12%)
Jan 04, 2023 40.28 40.28 40.28 40.28 365 +0.20(+0.50%)
Jan 03, 2023 40.23 40.23 40.08 40.08 911 +0.16(+0.41%)
Dec 30, 2022 39.94 39.94 39.91 39.92 2,495 -0.24(-0.60%)
Dec 29, 2022 40.13 40.16 40.13 40.16 1,305 +0.23(+0.58%)
Dec 28, 2022 39.97 39.97 39.93 39.93 582 -0.10(-0.25%)
Dec 27, 2022 40.12 40.12 40.03 40.03 219 -0.25(-0.62%)
Dec 23, 2022 40.28 40.28 40.28 40.28 181 -0.17(-0.41%)
Dec 22, 2022 40.44 40.46 40.44 40.45 16,009 -0.01(-0.02%)
Dec 21, 2022 40.44 40.46 40.41 40.46 3,143 +0.08(+0.20%)
Dec 20, 2022 40.37 40.37 40.37 40.37 108 -0.28(-0.68%)
Dec 19, 2022 40.64 40.65 40.64 40.65 248 -0.23(-0.57%)
Dec 16, 2022 40.88 40.88 40.88 40.88 105 +0.07(+0.17%)
Dec 15, 2022 40.98 40.98 40.81 40.81 6,153 -0.10(-0.26%)
Dec 14, 2022 40.75 40.92 40.74 40.92 1,532 +0.11(+0.26%)
Dec 13, 2022 40.87 40.87 40.81 40.81 1,896 +0.30(+0.75%)
Dec 12, 2022 40.53 40.53 40.51 40.51 108 -0.01(-0.02%)
Dec 09, 2022 40.60 40.60 40.52 40.52 148 -0.26(-0.65%)
Dec 08, 2022 40.78 40.78 40.78 40.78 104 -0.11(-0.28%)
Dec 07, 2022 40.78 40.89 40.78 40.89 266 +0.35(+0.86%)
Dec 06, 2022 40.47 40.57 40.47 40.55 265 +0.16(+0.39%)
Dec 05, 2022 40.49 40.49 40.39 40.39 1,223 -0.40(-0.98%)
Dec 02, 2022 40.58 40.79 40.58 40.79 2,859 +0.20(+0.49%)
Dec 01, 2022 40.56 40.59 40.56 40.59 899 +0.42(+1.06%)
Nov 30, 2022 40.16 40.16 40.16 40.16 12 +0.20(+0.51%)
Nov 29, 2022 40.00 40.00 39.96 39.96 333 -0.09(-0.22%)
Nov 28, 2022 40.11 40.12 40.05 40.05 784 -0.01(-0.03%)
Nov 25, 2022 40.06 40.06 40.06 40.06 105 +0.01(+0.02%)
Nov 23, 2022 40.05 40.05 40.05 40.05 105 +0.18(+0.46%)
Nov 22, 2022 39.87 39.87 39.87 39.87 2 +0.38(+0.96%)
Nov 21, 2022 39.49 39.49 39.49 39.49 1,078 -0.17(-0.42%)
Nov 18, 2022 39.66 39.66 39.66 39.66 106 -0.07(-0.17%)
Nov 17, 2022 39.72 39.72 39.72 39.72 110 -0.17(-0.43%)
Nov 16, 2022 39.90 39.90 39.90 39.90 4 +0.24(+0.60%)
Nov 15, 2022 39.66 39.66 39.66 39.66 85 +0.24(+0.61%)
Nov 14, 2022 39.42 39.42 39.42 39.42 11 -0.09(-0.23%)
Nov 11, 2022 39.46 39.51 39.46 39.51 513 +0.00(+0.01%)
Nov 10, 2022 39.51 39.51 39.51 39.51 9 +0.77(+1.99%)
Nov 09, 2022 38.74 38.74 38.69 38.74 1,837 +0.09(+0.22%)
Nov 08, 2022 38.59 38.65 38.38 38.65 15,189 +0.17(+0.43%)
Nov 07, 2022 38.53 38.53 38.48 38.48 449 -0.12(-0.32%)
Nov 04, 2022 38.61 38.61 38.61 38.61 106 -0.05(-0.12%)
Nov 03, 2022 38.65 38.65 38.65 38.65 2 -0.09(-0.23%)
Nov 02, 2022 38.74 38.74 38.74 38.74 0 -0.10(-0.25%)
Nov 01, 2022 38.84 38.84 38.84 38.84 40 +0.14(+0.36%)
Oct 31, 2022 38.70 38.70 38.70 38.70 7 -0.20(-0.51%)
Oct 28, 2022 38.89 38.90 38.89 38.90 222 -0.10(-0.27%)
Oct 27, 2022 39.00 39.00 39.00 39.00 24 +0.24(+0.62%)
Oct 26, 2022 38.76 38.76 38.76 38.76 48 +0.15(+0.38%)
Oct 25, 2022 38.61 38.61 38.61 38.61 0 +0.39(+1.02%)
Oct 24, 2022 38.22 0 +0.06(+0.17%)
Oct 21, 2022 38.16 38.16 38.16 38.16 2,224 +0.07(+0.17%)
Oct 20, 2022 38.43 38.44 38.09 38.09 4,188 -0.41(-1.07%)
Oct 19, 2022 38.51 38.51 38.51 38.51 6 -0.25(-0.66%)
Oct 18, 2022 38.70 38.76 38.70 38.76 2,225 +0.05(+0.12%)
Oct 17, 2022 38.90 39.05 38.71 38.71 7,018 +0.06(+0.15%)
Oct 14, 2022 38.66 38.66 38.66 38.66 325 -0.23(-0.58%)
Oct 13, 2022 38.88 38.88 38.88 38.88 204 -0.24(-0.60%)
Oct 12, 2022 39.12 39.12 39.12 39.12 8 +0.09(+0.22%)
Oct 11, 2022 39.03 39.03 39.03 39.03 4 -0.03(-0.08%)
Oct 10, 2022 39.06 39.06 39.06 39.06 36 -0.14(-0.36%)
Oct 07, 2022 39.20 39.20 39.20 39.20 106 -0.20(-0.51%)
Oct 06, 2022 39.40 39.40 39.40 39.40 2 -0.10(-0.26%)
Oct 05, 2022 39.43 39.51 39.43 39.51 1,731 -0.22(-0.56%)
Oct 04, 2022 39.73 39.73 39.73 39.73 126 +0.07(+0.18%)
Oct 03, 2022 39.66 39.66 39.66 39.66 2 +0.31(+0.80%)
Sep 30, 2022 39.34 39.34 39.34 39.34 348 -0.09(-0.24%)
Sep 29, 2022 39.44 39.44 39.44 39.44 252 -0.22(-0.56%)
Sep 28, 2022 39.53 39.66 39.53 39.66 717 +0.59(+1.50%)
Sep 27, 2022 39.07 39.07 39.07 39.07 190 -0.16(-0.42%)
Sep 26, 2022 39.23 39.23 39.23 39.23 160 -0.53(-1.33%)
Sep 23, 2022 39.76 39.76 39.76 39.76 0 -0.03(-0.08%)
Sep 22, 2022 39.80 39.80 39.80 39.80 283 -0.51(-1.25%)
Sep 21, 2022 40.30 40.30 40.30 40.30 5 +0.19(+0.47%)
Sep 20, 2022 40.11 40.11 40.11 40.11 28 -0.20(-0.49%)
Sep 19, 2022 40.31 40.31 40.31 40.31 3 -0.08(-0.21%)
Sep 16, 2022 40.40 40.40 40.40 40.40 0 -0.01(-0.02%)
Sep 15, 2022 40.41 40.41 40.41 40.41 2 -0.16(-0.38%)
Sep 14, 2022 40.56 40.56 40.56 40.56 4 +0.07(+0.17%)
Sep 13, 2022 40.49 40.50 40.49 40.49 532 -0.20(-0.50%)
Sep 12, 2022 40.70 40.70 40.70 40.70 174 -0.08(-0.20%)
Sep 09, 2022 40.77 40.93 40.77 40.78 3,966 -0.03(-0.08%)
Sep 08, 2022 40.81 40.81 40.81 40.81 306 -0.14(-0.34%)
Sep 07, 2022 40.95 40.95 40.95 40.95 132 +0.27(+0.67%)
Sep 06, 2022 40.69 40.69 40.68 40.68 119 -0.37(-0.90%)
Sep 02, 2022 41.00 41.05 40.99 41.05 4,470 +0.11(+0.27%)
Sep 01, 2022 40.94 40.94 40.94 40.94 189 -0.19(-0.46%)
Aug 31, 2022 41.17 41.17 41.13 41.13 291 -0.14(-0.34%)
Aug 30, 2022 41.27 41.27 41.27 41.27 2 +0.10(+0.25%)
Aug 29, 2022 41.33 41.33 41.17 41.17 3,259 -0.33(-0.80%)
Aug 26, 2022 41.50 41.50 41.50 41.50 106 -0.07(-0.16%)
Aug 25, 2022 41.56 41.56 41.56 41.56 2 +0.23(+0.55%)
Aug 24, 2022 41.48 41.48 41.33 41.34 5,535 -0.15(-0.36%)
Aug 23, 2022 41.49 41.49 41.49 41.49 6,857 +0.07(+0.16%)
Aug 22, 2022 41.42 41.42 41.42 41.42 736 -0.22(-0.52%)
Aug 19, 2022 41.64 41.64 41.64 41.64 106 -0.30(-0.71%)
Aug 18, 2022 41.99 41.99 41.94 41.94 196 +0.08(+0.19%)
Aug 17, 2022 41.94 41.94 41.86 41.86 427 -0.18(-0.42%)
Aug 16, 2022 41.98 42.03 41.98 42.03 665 -0.08(-0.20%)
Aug 15, 2022 42.13 42.13 42.12 42.12 446 +0.08(+0.20%)
Aug 12, 2022 42.00 42.05 41.99 42.03 1,370 +0.14(+0.33%)
Aug 11, 2022 42.16 42.16 41.89 41.89 119 -0.07(-0.17%)
Aug 10, 2022 42.16 42.16 41.97 41.97 2,045 -0.05(-0.11%)
Aug 09, 2022 42.01 42.01 42.01 42.01 43 +0.01(+0.02%)
Aug 08, 2022 42.15 42.15 42.00 42.00 3,415 +0.06(+0.15%)
Aug 05, 2022 41.90 41.94 41.90 41.94 583 -0.26(-0.61%)
Aug 04, 2022 42.20 42.20 42.20 42.20 12,690 +0.07(+0.18%)
Aug 03, 2022 42.05 42.13 42.05 42.13 9,545 +0.04(+0.09%)
Aug 02, 2022 42.09 42.09 42.09 42.09 179 -0.46(-1.09%)
Aug 01, 2022 42.55 42.55 42.55 42.55 6 +0.24(+0.57%)
Jul 29, 2022 42.41 42.41 42.31 42.31 2,113 -0.03(-0.07%)
Jul 28, 2022 42.44 42.44 42.34 42.34 2,016 +0.26(+0.61%)
Jul 27, 2022 42.05 42.11 42.05 42.08 454 +0.11(+0.26%)
Jul 26, 2022 41.98 41.98 41.98 41.98 19 -0.01(-0.02%)
Jul 25, 2022 41.99 41.99 41.99 41.99 168 -0.06(-0.14%)
Jul 22, 2022 42.04 42.04 42.04 42.04 312 +0.22(+0.54%)
Jul 21, 2022 41.80 41.82 41.79 41.82 4,624 +0.39(+0.95%)
Jul 20, 2022 41.42 41.42 41.42 41.42 136 -0.03(-0.07%)
Jul 19, 2022 41.45 41.45 41.45 41.45 6 -0.05(-0.12%)
Jul 18, 2022 41.51 41.51 41.51 41.51 2 +0.05(+0.12%)
Jul 15, 2022 41.58 41.58 41.45 41.45 2,470 -0.04(-0.10%)
Jul 14, 2022 41.50 41.50 41.50 41.50 4 -0.13(-0.31%)
Jul 13, 2022 41.62 41.62 41.62 41.62 2 +0.09(+0.22%)
Jul 12, 2022 41.55 41.55 41.51 41.53 722 +0.09(+0.21%)
Jul 11, 2022 41.44 41.45 41.44 41.45 318 +0.21(+0.51%)
Jul 08, 2022 41.19 41.23 41.19 41.23 479 -0.15(-0.35%)
Jul 07, 2022 41.37 41.43 41.37 41.38 2,215 -0.11(-0.26%)
Jul 06, 2022 41.54 41.54 41.49 41.49 410 -0.27(-0.64%)
Jul 05, 2022 41.75 41.75 41.75 41.75 568 +0.08(+0.20%)
Jul 01, 2022 41.67 41.67 41.67 41.67 374 +0.33(+0.79%)
Jun 30, 2022 41.34 41.34 41.34 41.34 523 +0.13(+0.33%)
Jun 29, 2022 41.21 41.21 41.21 41.21 4 +0.26(+0.63%)
Jun 28, 2022 40.95 40.95 40.95 40.95 3 +0.01(+0.02%)
Jun 27, 2022 40.94 40.94 40.94 40.94 18 -0.16(-0.39%)
Jun 24, 2022 41.10 41.10 41.10 41.10 107 -0.09(-0.22%)
Jun 23, 2022 41.19 41.19 41.19 41.19 2 +0.13(+0.31%)
Jun 22, 2022 41.05 41.06 41.03 41.06 2,306 +0.34(+0.83%)
Jun 21, 2022 40.73 40.73 40.73 40.73 34 -0.16(-0.38%)
Jun 17, 2022 40.86 40.88 40.86 40.88 930 +0.04(+0.09%)
Jun 16, 2022 40.85 40.85 40.85 40.85 3 +0.09(+0.23%)
Jun 15, 2022 40.55 40.75 40.55 40.75 376 +0.39(+0.98%)
Jun 14, 2022 40.36 40.36 40.36 40.36 4 -0.24(-0.60%)
Jun 13, 2022 40.60 40.60 40.60 40.60 6 -0.65(-1.57%)
Jun 10, 2022 41.41 41.41 41.24 41.25 849 -0.37(-0.90%)
Jun 09, 2022 41.62 41.62 41.62 41.62 4 +0.06(+0.14%)
Jun 08, 2022 41.56 41.56 41.56 41.56 231 -0.22(-0.52%)
Jun 07, 2022 41.78 41.78 41.78 41.78 107 +0.11(+0.27%)
Jun 06, 2022 41.70 41.70 41.65 41.67 457 -0.22(-0.52%)
Jun 03, 2022 41.88 41.88 41.88 41.88 107 -0.15(-0.35%)
Jun 02, 2022 42.03 42.03 42.03 42.03 264 +0.14(+0.32%)
Jun 01, 2022 41.90 41.90 41.90 41.90 58 -0.17(-0.41%)
May 31, 2022 42.07 42.07 42.07 42.07 132 -0.30(-0.70%)
May 27, 2022 42.34 42.37 42.34 42.37 2,920 +0.16(+0.37%)
May 26, 2022 42.21 42.21 42.17 42.21 790 -0.04(-0.10%)
May 25, 2022 42.25 42.25 42.25 42.25 76 +0.13(+0.32%)
May 24, 2022 42.12 42.12 42.12 42.12 97 +0.31(+0.73%)
May 23, 2022 41.78 41.81 41.78 41.81 485 +0.02(+0.04%)
May 20, 2022 41.79 41.79 41.79 41.79 2,291 +0.00(+0.00%)
May 19, 2022 41.89 41.89 41.79 41.79 2,349 +0.07(+0.16%)
May 18, 2022 41.56 41.73 41.56 41.73 2,304 +0.17(+0.40%)
May 17, 2022 41.61 41.61 41.56 41.56 439 -0.43(-1.02%)
May 16, 2022 42.01 42.01 41.99 41.99 142 +0.29(+0.69%)
May 13, 2022 41.75 41.75 41.70 41.70 2,613 -0.26(-0.61%)
May 12, 2022 41.89 41.96 41.88 41.96 27,907 -0.01(-0.02%)
May 11, 2022 41.53 41.97 41.53 41.97 17,101 +0.20(+0.49%)
May 10, 2022 41.76 41.76 41.69 41.76 35,400 +0.13(+0.31%)
May 09, 2022 41.35 41.63 41.26 41.63 4,658 +0.20(+0.47%)
May 06, 2022 41.42 41.44 41.42 41.44 2,034 -0.09(-0.21%)
May 05, 2022 41.53 41.53 41.53 41.53 53 -0.37(-0.88%)
May 04, 2022 41.89 41.89 41.89 41.89 178 +0.21(+0.51%)
May 03, 2022 41.79 41.79 41.68 41.68 2,877 +0.05(+0.11%)
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