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T. Rowe Price Total Return ETF (NY: TOTR )

41.88 -0.04 (-0.10%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 39.51 39.53 39.46 39.47 5,427 -0.11(-0.29%)
Mar 27, 2024 39.44 39.60 39.44 39.58 51,714 +0.10(+0.24%)
Mar 26, 2024 39.40 39.72 39.38 39.49 53,031 +0.08(+0.19%)
Mar 25, 2024 39.44 39.44 39.41 39.41 154 -0.04(-0.11%)
Mar 22, 2024 39.43 39.53 39.43 39.45 2,848 +0.12(+0.30%)
Mar 21, 2024 39.35 39.37 39.31 39.33 990 -0.01(-0.02%)
Mar 20, 2024 39.29 39.37 39.27 39.34 3,130 +0.07(+0.19%)
Mar 19, 2024 39.23 39.27 39.23 39.27 453 +0.07(+0.17%)
Mar 18, 2024 39.21 39.22 39.18 39.20 10,998 +0.00(+0.01%)
Mar 15, 2024 39.24 39.30 39.20 39.20 50,441 -0.07(-0.17%)
Mar 14, 2024 39.24 39.28 39.24 39.26 2,502 -0.20(-0.52%)
Mar 13, 2024 39.47 39.47 39.47 39.47 270 -0.06(-0.14%)
Mar 12, 2024 39.54 39.54 39.52 39.53 11,513 -0.07(-0.18%)
Mar 11, 2024 39.59 39.62 39.59 39.60 2,578 -0.01(-0.04%)
Mar 08, 2024 39.61 39.61 39.61 39.61 159 +0.02(+0.04%)
Mar 07, 2024 39.59 39.59 39.59 39.59 1,423 +0.09(+0.24%)
Mar 06, 2024 39.50 39.50 39.50 39.50 915 +0.06(+0.15%)
Mar 05, 2024 39.43 39.44 39.43 39.44 995 +0.21(+0.55%)
Mar 04, 2024 39.22 39.22 39.22 39.22 1,041 +0.16(+0.41%)
Mar 01, 2024 39.15 39.20 38.95 39.06 149,931 -0.08(-0.20%)
Feb 29, 2024 39.17 39.17 39.14 39.14 949 +0.06(+0.15%)
Feb 28, 2024 39.05 39.09 39.04 39.09 1,249 +0.04(+0.11%)
Feb 27, 2024 39.06 39.10 39.01 39.04 7,148 -0.06(-0.16%)
Feb 26, 2024 39.08 39.10 39.05 39.10 3,104 -0.03(-0.07%)
Feb 23, 2024 38.98 39.18 38.98 39.13 2,545 +0.15(+0.39%)
Feb 22, 2024 38.95 38.98 38.95 38.98 517 +0.02(+0.06%)
Feb 21, 2024 39.02 39.02 38.96 38.96 983 -0.09(-0.24%)
Feb 20, 2024 39.05 39.05 39.05 39.05 114 +0.04(+0.10%)
Feb 16, 2024 38.95 39.01 38.95 39.01 797 -0.12(-0.29%)
Feb 15, 2024 39.13 39.13 39.13 39.13 36 +0.04(+0.10%)
Feb 14, 2024 38.88 39.09 38.88 39.09 4,943 +0.19(+0.48%)
Feb 13, 2024 38.99 38.99 38.89 38.90 1,445 -0.34(-0.87%)
Feb 12, 2024 39.24 39.27 39.23 39.24 3,330 +0.04(+0.09%)
Feb 09, 2024 39.17 39.21 39.17 39.20 1,048 -0.04(-0.09%)
Feb 08, 2024 39.21 39.24 39.21 39.24 2,922 -0.07(-0.18%)
Feb 07, 2024 39.40 39.40 39.31 39.31 305 -0.09(-0.24%)
Feb 06, 2024 39.35 39.43 39.35 39.40 601 +0.22(+0.56%)
Feb 05, 2024 39.14 39.24 39.12 39.18 2,843 -0.31(-0.79%)
Feb 02, 2024 39.55 39.55 39.44 39.50 2,565 -0.39(-0.99%)
Feb 01, 2024 39.82 39.92 39.82 39.89 5,952 +0.28(+0.70%)
Jan 31, 2024 39.71 39.71 39.57 39.61 2,104 +0.15(+0.38%)
Jan 30, 2024 39.47 39.47 39.41 39.46 2,553 +0.01(+0.02%)
Jan 29, 2024 39.35 39.46 39.35 39.46 2,572 +0.25(+0.65%)
Jan 26, 2024 39.18 39.27 39.18 39.20 6,912 -0.08(-0.21%)
Jan 25, 2024 39.20 39.32 39.17 39.28 2,955 +0.15(+0.39%)
Jan 24, 2024 39.19 39.19 39.13 39.13 754 -0.03(-0.08%)
Jan 23, 2024 39.21 39.23 39.14 39.16 5,102 -0.11(-0.27%)
Jan 22, 2024 39.28 39.28 39.27 39.27 528 +0.06(+0.15%)
Jan 19, 2024 39.15 39.21 39.12 39.21 5,342 +0.03(+0.09%)
Jan 18, 2024 39.15 39.18 39.15 39.18 151 -0.08(-0.19%)
Jan 17, 2024 39.21 39.25 39.21 39.25 1,720 -0.13(-0.32%)
Jan 16, 2024 39.43 39.43 39.32 39.38 3,176 -0.25(-0.62%)
Jan 12, 2024 39.67 39.67 39.59 39.63 623 +0.09(+0.23%)
Jan 11, 2024 39.40 39.54 39.40 39.54 3,259 +0.17(+0.43%)
Jan 10, 2024 39.39 39.39 39.34 39.37 7,275 -0.02(-0.05%)
Jan 09, 2024 39.31 39.40 39.25 39.39 16,138 -0.03(-0.08%)
Jan 08, 2024 39.44 39.45 39.38 39.42 8,184 +0.17(+0.44%)
Jan 05, 2024 39.44 39.44 39.25 39.25 1,772 -0.10(-0.26%)
Jan 04, 2024 39.40 39.40 39.31 39.35 11,303 -0.21(-0.52%)
Jan 03, 2024 39.38 39.58 39.38 39.55 878 +0.05(+0.12%)
Jan 02, 2024 39.54 39.55 39.51 39.51 1,105 -0.17(-0.44%)
Dec 29, 2023 39.66 39.73 39.65 39.68 7,649 -0.08(-0.20%)
Dec 28, 2023 39.73 39.79 39.73 39.76 5,023 -0.10(-0.26%)
Dec 27, 2023 39.71 39.86 39.71 39.86 1,532 +0.23(+0.58%)
Dec 26, 2023 39.67 39.67 39.61 39.63 1,790 +0.08(+0.21%)
Dec 22, 2023 39.58 39.58 39.53 39.55 5,653 -0.04(-0.10%)
Dec 21, 2023 39.60 39.60 39.56 39.59 4,899 +0.05(+0.12%)
Dec 20, 2023 39.53 39.59 39.52 39.54 1,296 +0.08(+0.21%)
Dec 19, 2023 39.49 39.49 39.43 39.46 2,316 +0.08(+0.19%)
Dec 18, 2023 39.34 39.39 39.34 39.38 3,727 -0.02(-0.05%)
Dec 15, 2023 39.40 39.40 39.38 39.40 1,931 -0.06(-0.16%)
Dec 14, 2023 39.38 39.52 39.38 39.47 2,130 +0.33(+0.83%)
Dec 13, 2023 38.74 39.15 38.74 39.14 3,879 +0.48(+1.24%)
Dec 12, 2023 38.57 38.66 38.56 38.66 1,733 +0.11(+0.29%)
Dec 11, 2023 38.49 38.56 38.49 38.55 558 +0.01(+0.02%)
Dec 08, 2023 38.57 38.57 38.54 38.54 1,019 -0.21(-0.55%)
Dec 07, 2023 38.72 38.81 38.72 38.76 1,476 +0.00(+0.01%)
Dec 06, 2023 38.72 38.87 38.72 38.76 2,471 +0.12(+0.32%)
Dec 05, 2023 38.65 38.66 38.63 38.63 620 +0.23(+0.59%)
Dec 04, 2023 38.35 38.47 38.35 38.40 1,144 -0.14(-0.36%)
Dec 01, 2023 38.44 38.57 38.44 38.54 2,782 +0.32(+0.85%)
Nov 30, 2023 38.22 38.25 38.21 38.22 1,364 -0.12(-0.32%)
Nov 29, 2023 38.32 38.34 38.29 38.34 2,640 +0.19(+0.50%)
Nov 28, 2023 38.13 38.15 38.13 38.15 1,002 +0.18(+0.46%)
Nov 27, 2023 37.87 37.99 37.87 37.98 1,475 +0.20(+0.52%)
Nov 24, 2023 37.74 37.79 37.74 37.78 883 -0.14(-0.36%)
Nov 22, 2023 37.92 37.92 37.92 37.92 270 -0.00(-0.00%)
Nov 21, 2023 37.87 37.98 37.87 37.92 1,624 +0.03(+0.09%)
Nov 20, 2023 37.85 37.89 37.85 37.89 1,995 +0.09(+0.23%)
Nov 17, 2023 37.80 37.80 37.80 37.80 104 +0.03(+0.09%)
Nov 16, 2023 37.74 37.79 37.74 37.76 1,409 +0.17(+0.46%)
Nov 15, 2023 37.56 37.59 37.55 37.59 2,770 -0.17(-0.44%)
Nov 14, 2023 37.79 37.86 37.74 37.76 1,654 +0.48(+1.28%)
Nov 13, 2023 37.22 37.31 37.22 37.28 14,145 +0.02(+0.06%)
Nov 10, 2023 37.27 37.27 37.25 37.26 736 +0.02(+0.05%)
Nov 09, 2023 37.46 37.47 37.24 37.24 741 -0.28(-0.75%)
Nov 08, 2023 37.48 37.53 37.48 37.53 1,212 +0.11(+0.29%)
Nov 07, 2023 37.32 37.44 37.32 37.42 3,303 +0.16(+0.44%)
Nov 06, 2023 37.26 37.29 37.25 37.25 6,543 -0.14(-0.38%)
Nov 03, 2023 37.46 37.46 37.39 37.39 487 +0.26(+0.70%)
Nov 02, 2023 37.20 37.20 37.10 37.13 2,335 +0.23(+0.61%)
Nov 01, 2023 36.76 36.91 36.75 36.91 1,826 +0.36(+0.98%)
Oct 31, 2023 36.71 36.71 36.55 36.55 2,693 +0.01(+0.03%)
Oct 30, 2023 36.54 36.55 36.54 36.54 1,017 -0.04(-0.10%)
Oct 27, 2023 36.56 36.58 36.54 36.57 2,825 -0.01(-0.04%)
Oct 26, 2023 36.47 36.61 36.47 36.59 1,102 +0.22(+0.60%)
Oct 25, 2023 36.37 36.37 36.37 36.37 944 -0.26(-0.70%)
Oct 24, 2023 36.51 36.62 36.51 36.62 1,599 +0.12(+0.34%)
Oct 23, 2023 36.26 36.52 36.26 36.50 3,355 +0.13(+0.37%)
Oct 20, 2023 36.42 36.42 36.35 36.37 3,103 +0.07(+0.19%)
Oct 19, 2023 36.37 36.38 36.29 36.30 2,711 -0.12(-0.32%)
Oct 18, 2023 36.41 36.41 36.41 36.41 81 -0.20(-0.54%)
Oct 17, 2023 36.67 36.67 36.57 36.61 4,667 -0.24(-0.65%)
Oct 16, 2023 36.87 36.87 36.85 36.85 2,641 -0.18(-0.48%)
Oct 13, 2023 37.00 37.03 37.00 37.03 458 +0.15(+0.39%)
Oct 12, 2023 37.10 37.10 36.85 36.88 3,551 -0.32(-0.85%)
Oct 11, 2023 37.20 37.20 37.20 37.20 176 +0.15(+0.41%)
Oct 10, 2023 37.05 37.05 37.05 37.05 76 -0.05(-0.12%)
Oct 09, 2023 37.00 37.09 36.99 37.09 265 +0.36(+0.97%)
Oct 06, 2023 36.74 36.74 36.74 36.74 104 -0.16(-0.43%)
Oct 05, 2023 36.90 36.90 36.88 36.90 2,595 +0.05(+0.14%)
Oct 04, 2023 36.78 36.85 36.78 36.85 493 +0.20(+0.55%)
Oct 03, 2023 36.84 36.84 36.64 36.64 3,477 -0.33(-0.90%)
Oct 02, 2023 36.98 36.98 36.98 36.98 117 -0.24(-0.64%)
Sep 29, 2023 37.35 37.36 37.21 37.21 42,647 -0.02(-0.06%)
Sep 28, 2023 37.24 37.24 37.23 37.23 643 +0.12(+0.32%)
Sep 27, 2023 37.19 37.19 37.11 37.11 28,836 -0.16(-0.42%)
Sep 26, 2023 37.35 37.35 37.26 37.27 3,257 -0.02(-0.06%)
Sep 25, 2023 37.38 37.34 37.29 37.29 1,327 -0.40(-1.07%)
Sep 22, 2023 37.70 37.73 37.70 37.70 3,175 +0.13(+0.34%)
Sep 21, 2023 37.60 37.63 37.55 37.57 49,644 -0.23(-0.60%)
Sep 20, 2023 37.91 37.96 37.79 37.79 6,557 -0.04(-0.10%)
Sep 19, 2023 37.90 37.95 37.83 37.83 60,642 -0.10(-0.26%)
Sep 18, 2023 37.96 37.96 37.93 37.93 182 +0.06(+0.15%)
Sep 15, 2023 37.88 37.88 37.88 37.88 104 -0.09(-0.25%)
Sep 14, 2023 37.97 37.97 37.97 37.97 57 -0.05(-0.14%)
Sep 13, 2023 38.02 38.02 38.02 38.02 2 +0.06(+0.16%)
Sep 12, 2023 37.96 37.96 37.96 37.96 4 +0.03(+0.09%)
Sep 11, 2023 37.90 37.97 37.90 37.93 488 -0.04(-0.10%)
Sep 08, 2023 37.97 37.97 37.97 37.97 108 +0.01(+0.02%)
Sep 07, 2023 37.94 37.96 37.94 37.96 249 +0.13(+0.33%)
Sep 06, 2023 37.83 37.83 37.83 37.83 40 -0.04(-0.11%)
Sep 05, 2023 37.94 37.94 37.87 37.87 845 -0.20(-0.54%)
Sep 01, 2023 38.08 38.08 38.08 38.08 160 -0.18(-0.48%)
Aug 31, 2023 38.26 38.26 38.26 38.26 338 +0.09(+0.22%)
Aug 30, 2023 38.20 38.22 38.17 38.17 431 -0.02(-0.06%)
Aug 29, 2023 37.92 38.21 37.91 38.20 2,390 +0.23(+0.60%)
Aug 28, 2023 37.93 37.97 37.93 37.97 2,563 +0.08(+0.22%)
Aug 25, 2023 37.88 37.92 37.81 37.88 671 +0.00(+0.00%)
Aug 24, 2023 37.99 37.99 37.87 37.88 7,315 -0.08(-0.20%)
Aug 23, 2023 37.96 37.96 37.96 37.96 68 +0.32(+0.84%)
Aug 22, 2023 37.64 37.64 37.64 37.64 980 +0.03(+0.08%)
Aug 21, 2023 37.59 37.61 37.59 37.61 286 -0.17(-0.45%)
Aug 18, 2023 37.78 37.78 37.78 37.78 105 +0.06(+0.15%)
Aug 17, 2023 37.76 37.77 37.73 37.73 837 -0.06(-0.15%)
Aug 16, 2023 37.79 37.79 37.78 37.78 1,763 -0.09(-0.24%)
Aug 15, 2023 37.86 37.87 37.86 37.87 146 -0.08(-0.20%)
Aug 14, 2023 37.95 37.95 37.95 37.95 44 -0.04(-0.11%)
Aug 11, 2023 37.99 37.99 37.99 37.99 105 -0.17(-0.45%)
Aug 10, 2023 38.36 38.38 38.16 38.16 853 -0.20(-0.53%)
Aug 09, 2023 38.38 38.38 38.37 38.37 693 +0.04(+0.12%)
Aug 08, 2023 38.32 38.32 38.32 38.32 346 +0.12(+0.32%)
Aug 07, 2023 38.20 38.20 38.20 38.20 176 -0.07(-0.19%)
Aug 04, 2023 38.21 38.27 38.21 38.27 311 +0.35(+0.92%)
Aug 03, 2023 37.99 37.99 37.92 37.92 1,449 -0.25(-0.66%)
Aug 02, 2023 38.15 38.17 38.14 38.17 317 -0.12(-0.32%)
Aug 01, 2023 38.30 38.30 38.29 38.29 1,576 -0.28(-0.72%)
Jul 31, 2023 38.55 38.57 38.53 38.57 1,091 +0.06(+0.15%)
Jul 28, 2023 38.49 38.53 38.49 38.51 1,666 +0.17(+0.45%)
Jul 27, 2023 38.48 38.48 38.33 38.34 2,816 -0.33(-0.84%)
Jul 26, 2023 38.65 38.66 38.65 38.66 166 +0.13(+0.34%)
Jul 25, 2023 38.56 38.56 38.54 38.54 257 -0.09(-0.24%)
Jul 24, 2023 38.70 38.70 38.62 38.63 1,013 +0.00(+0.00%)
Jul 21, 2023 38.67 38.67 38.63 38.63 1,855 +0.00(+0.00%)
Jul 20, 2023 38.59 38.64 38.59 38.63 696 -0.20(-0.52%)
Jul 19, 2023 38.82 38.86 38.82 38.83 2,916 +0.08(+0.22%)
Jul 18, 2023 38.75 38.75 38.75 38.75 11 +0.02(+0.06%)
Jul 17, 2023 38.69 38.74 38.69 38.72 1,130 +0.06(+0.15%)
Jul 14, 2023 38.69 38.69 38.67 38.67 873 -0.15(-0.39%)
Jul 13, 2023 38.78 38.82 38.73 38.82 1,791 +0.28(+0.73%)
Jul 12, 2023 38.50 38.56 38.48 38.53 10,796 +0.33(+0.86%)
Jul 11, 2023 38.20 38.20 38.20 38.20 432 +0.05(+0.13%)
Jul 10, 2023 38.10 38.16 38.10 38.16 540 +0.11(+0.30%)
Jul 07, 2023 38.13 38.13 38.04 38.04 2,091 +0.00(+0.01%)
Jul 06, 2023 38.04 38.04 38.04 38.04 21 -0.30(-0.77%)
Jul 05, 2023 38.45 38.46 38.27 38.34 3,719 -0.14(-0.36%)
Jul 03, 2023 38.56 38.56 38.47 38.47 846 -0.10(-0.25%)
Jun 30, 2023 38.54 38.57 38.54 38.57 896 +0.11(+0.29%)
Jun 29, 2023 38.44 38.46 38.44 38.46 410 -0.29(-0.76%)
Jun 28, 2023 38.68 38.78 38.67 38.75 1,749 +0.08(+0.22%)
Jun 27, 2023 38.69 38.71 38.67 38.67 3,569 -0.04(-0.10%)
Jun 26, 2023 38.74 38.74 38.71 38.71 1,627 +0.07(+0.17%)
Jun 23, 2023 38.64 38.64 38.64 38.64 106 +0.11(+0.30%)
Jun 22, 2023 38.53 38.53 38.53 38.53 82 -0.20(-0.50%)
Jun 21, 2023 38.67 38.72 38.67 38.72 378 +0.06(+0.16%)
Jun 20, 2023 38.71 38.72 38.66 38.66 1,490 +0.05(+0.12%)
Jun 16, 2023 38.62 38.62 38.60 38.61 936 -0.11(-0.28%)
Jun 15, 2023 38.70 38.72 38.70 38.72 565 -0.33(-0.85%)
May 08, 2023 39.15 39.15 39.05 39.05 1,525 -0.20(-0.52%)
May 05, 2023 39.23 39.26 39.23 39.26 598 -0.14(-0.37%)
May 04, 2023 39.49 39.58 39.40 39.40 1,998 -0.01(-0.03%)
May 03, 2023 39.37 39.41 39.34 39.41 731 +0.21(+0.52%)
May 02, 2023 39.21 39.21 39.21 39.21 157 +0.38(+0.97%)
May 01, 2023 38.92 38.92 38.83 38.83 248 -0.38(-0.98%)
Apr 28, 2023 39.20 39.22 39.20 39.22 2,118 +0.19(+0.48%)
Apr 27, 2023 39.06 39.06 39.03 39.03 580 -0.14(-0.35%)
Apr 26, 2023 39.28 39.28 39.17 39.17 163 -0.15(-0.38%)
Apr 25, 2023 39.27 39.34 39.27 39.32 1,482 +0.26(+0.67%)
Apr 24, 2023 39.03 39.07 39.03 39.05 1,542 +0.17(+0.43%)
Apr 21, 2023 39.04 39.04 38.89 38.89 8,341 -0.04(-0.10%)
Apr 20, 2023 38.93 38.93 38.93 38.93 642 +0.14(+0.36%)
Apr 19, 2023 38.75 38.79 38.70 38.79 4,860 -0.02(-0.05%)
Apr 18, 2023 38.82 38.83 38.79 38.81 4,711 +0.03(+0.08%)
Apr 17, 2023 38.78 38.80 38.78 38.78 1,411 -0.21(-0.53%)
Apr 14, 2023 38.98 38.99 38.98 38.98 29,425 -0.22(-0.57%)
Apr 13, 2023 39.20 39.21 39.20 39.21 10,470 +0.01(+0.03%)
Apr 12, 2023 39.17 39.19 39.17 39.19 426 +0.09(+0.22%)
Apr 11, 2023 39.09 39.11 39.08 39.11 927 +0.00(+0.00%)
Apr 10, 2023 39.11 39.14 39.11 39.11 583 -0.29(-0.74%)
Apr 06, 2023 39.40 39.40 39.40 39.40 313 -0.02(-0.05%)
Apr 05, 2023 39.48 39.49 39.41 39.41 1,704 +0.10(+0.26%)
Apr 04, 2023 39.30 39.39 39.30 39.31 8,251 +0.20(+0.50%)
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