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

41.70 +0.03 (+0.07%)
Official Closing Price Updated: 4:10 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 (%)
May 23, 2024 41.67 41.67 41.67 41.67 6 -0.09(-0.23%)
May 22, 2024 41.76 41.82 41.76 41.76 2,004 -0.05(-0.13%)
May 21, 2024 41.80 41.84 41.80 41.82 1,156 +0.05(+0.12%)
May 20, 2024 41.78 41.78 41.73 41.77 858 -0.01(-0.04%)
May 17, 2024 41.83 41.83 41.78 41.78 1,107 -0.10(-0.24%)
May 16, 2024 41.88 41.88 41.88 41.88 23 -0.05(-0.13%)
May 15, 2024 41.98 41.98 41.92 41.94 1,683 +0.24(+0.58%)
May 14, 2024 41.69 41.69 41.69 41.69 301 +0.12(+0.29%)
May 13, 2024 41.57 41.57 41.57 41.57 0 +0.07(+0.18%)
May 10, 2024 41.51 41.51 41.46 41.50 7,670 -0.14(-0.35%)
May 09, 2024 41.61 41.64 41.54 41.64 2,014 +0.10(+0.24%)
May 08, 2024 41.59 41.61 41.54 41.54 1,610 -0.08(-0.19%)
May 07, 2024 41.62 41.62 41.62 41.62 116 +0.10(+0.25%)
May 06, 2024 41.50 41.52 41.50 41.52 235 +0.05(+0.13%)
May 03, 2024 41.47 41.47 41.47 41.47 104 +0.21(+0.50%)
May 02, 2024 41.14 41.26 41.14 41.26 696 +0.16(+0.38%)
May 01, 2024 41.07 41.17 41.01 41.10 971 +0.16(+0.40%)
Apr 30, 2024 40.94 40.94 40.94 40.94 23 -0.15(-0.38%)
Apr 29, 2024 41.10 41.11 41.10 41.10 2,686 +0.12(+0.29%)
Apr 26, 2024 41.01 41.08 40.80 40.98 5,437 +0.10(+0.23%)
Apr 25, 2024 40.88 40.88 40.88 40.88 57 -0.08(-0.19%)
Apr 24, 2024 40.97 40.97 40.96 40.96 203 -0.11(-0.26%)
Apr 23, 2024 41.07 41.07 41.05 41.07 3,226 +0.05(+0.11%)
Apr 22, 2024 40.99 41.03 40.99 41.02 908 +0.02(+0.05%)
Apr 19, 2024 41.00 41.00 41.00 41.00 100 +0.03(+0.07%)
Apr 18, 2024 40.97 40.97 40.97 40.97 757 -0.11(-0.26%)
Apr 17, 2024 41.08 41.08 41.08 41.08 1 +0.20(+0.49%)
Apr 16, 2024 40.92 40.92 40.85 40.88 702 -0.13(-0.31%)
Apr 15, 2024 40.98 41.00 40.98 41.00 380 -0.26(-0.63%)
Apr 12, 2024 41.28 41.28 41.26 41.26 205 +0.11(+0.26%)
Apr 11, 2024 41.29 41.29 41.15 41.15 1,364 -0.01(-0.02%)
Apr 10, 2024 41.16 41.16 41.16 41.16 423 -0.47(-1.14%)
Apr 09, 2024 41.63 41.66 41.63 41.64 406 +0.13(+0.31%)
Apr 08, 2024 41.55 41.55 41.49 41.51 696 -0.04(-0.10%)
Apr 05, 2024 41.55 41.55 41.55 41.55 100 -0.22(-0.52%)
Apr 04, 2024 41.76 41.76 41.76 41.76 189 +0.12(+0.28%)
Apr 03, 2024 41.65 41.65 41.65 41.65 104 +0.04(+0.10%)
Apr 02, 2024 41.61 41.61 41.61 41.61 195 -0.05(-0.13%)
Apr 01, 2024 41.65 41.66 41.65 41.66 376 -0.29(-0.70%)
Mar 28, 2024 41.99 41.99 41.94 41.95 659 -0.09(-0.21%)
Mar 27, 2024 41.96 42.04 41.96 42.04 1,928 +0.16(+0.38%)
Mar 26, 2024 41.88 41.88 41.88 41.88 41 +0.04(+0.09%)
Mar 25, 2024 41.81 41.84 41.81 41.84 1,193 -0.05(-0.13%)
Mar 22, 2024 41.90 41.90 41.90 41.90 100 +0.13(+0.32%)
Mar 21, 2024 41.73 41.77 41.73 41.77 1,744 +0.02(+0.06%)
Mar 20, 2024 41.74 41.74 41.74 41.74 13 +0.09(+0.22%)
Mar 19, 2024 41.64 41.65 41.64 41.65 551 +0.10(+0.24%)
Mar 18, 2024 41.55 41.55 41.55 41.55 6 -0.04(-0.10%)
Mar 15, 2024 41.59 41.59 41.59 41.59 101 -0.01(-0.02%)
Mar 14, 2024 41.64 41.64 41.60 41.60 1,075 -0.28(-0.67%)
Mar 13, 2024 41.89 41.90 41.88 41.88 397 -0.06(-0.14%)
Mar 12, 2024 41.94 41.94 41.94 41.94 4 -0.11(-0.27%)
Mar 11, 2024 42.14 42.14 42.03 42.05 486 -0.11(-0.26%)
Mar 08, 2024 42.19 42.19 42.10 42.16 3,450 +0.14(+0.32%)
Mar 07, 2024 42.01 42.04 41.97 42.03 3,372 +0.05(+0.12%)
Mar 06, 2024 41.98 41.98 41.94 41.98 1,552 +0.08(+0.19%)
Mar 05, 2024 41.91 41.91 41.90 41.90 398 +0.23(+0.56%)
Mar 04, 2024 41.67 41.67 41.66 41.66 574 -0.11(-0.25%)
Mar 01, 2024 41.71 41.77 41.71 41.77 22,300 +0.16(+0.39%)
Feb 29, 2024 41.67 41.67 41.61 41.61 455 +0.10(+0.25%)
Feb 28, 2024 41.47 41.51 41.47 41.51 3,114 +0.08(+0.18%)
Feb 27, 2024 41.43 41.43 41.41 41.43 3,727 -0.05(-0.11%)
Feb 26, 2024 41.55 41.55 41.43 41.48 2,276 -0.08(-0.20%)
Feb 23, 2024 41.57 41.57 41.55 41.56 321 +0.15(+0.35%)
Feb 22, 2024 41.41 41.41 41.39 41.41 1,869 -0.00(-0.01%)
Feb 21, 2024 41.56 41.56 41.42 41.42 740 -0.11(-0.27%)
Feb 20, 2024 41.55 41.56 41.53 41.53 750 +0.06(+0.15%)
Feb 16, 2024 41.46 41.46 41.46 41.46 101 -0.13(-0.32%)
Feb 15, 2024 41.61 41.61 41.55 41.60 4,670 +0.11(+0.27%)
Feb 14, 2024 41.45 41.49 41.45 41.49 1,691 +0.15(+0.37%)
Feb 13, 2024 41.38 41.38 41.33 41.33 540 -0.36(-0.87%)
Feb 12, 2024 41.71 41.71 41.70 41.70 564 +0.03(+0.08%)
Feb 09, 2024 41.66 41.66 41.66 41.66 101 -0.03(-0.08%)
Feb 08, 2024 41.70 41.70 41.70 41.70 21 -0.12(-0.28%)
Feb 07, 2024 41.85 41.85 41.81 41.81 210 -0.07(-0.16%)
Feb 06, 2024 41.88 41.88 41.88 41.88 225 +0.21(+0.51%)
Feb 05, 2024 41.75 41.75 41.67 41.67 572 -0.34(-0.81%)
Feb 02, 2024 42.07 42.07 41.94 42.01 491 -0.39(-0.93%)
Feb 01, 2024 42.40 42.40 42.40 42.40 80 +0.20(+0.47%)
Jan 31, 2024 42.21 42.21 42.13 42.20 766 +0.27(+0.64%)
Jan 30, 2024 41.92 41.94 41.90 41.93 4,389 +0.03(+0.06%)
Jan 29, 2024 41.85 41.91 41.85 41.91 945 +0.19(+0.46%)
Jan 26, 2024 41.71 41.71 41.68 41.71 1,216 -0.07(-0.17%)
Jan 25, 2024 41.74 41.79 41.74 41.79 6,242 +0.19(+0.45%)
Jan 24, 2024 41.70 41.71 41.60 41.60 3,938 -0.11(-0.26%)
Jan 23, 2024 41.64 41.71 41.64 41.71 1,543 -0.07(-0.17%)
Jan 22, 2024 41.81 41.90 41.78 41.78 2,006 +0.13(+0.31%)
Jan 19, 2024 41.64 41.65 41.64 41.65 384 -0.03(-0.06%)
Jan 18, 2024 41.72 41.72 41.68 41.68 1,005 -0.07(-0.17%)
Jan 17, 2024 41.75 41.75 41.75 41.75 30 -0.13(-0.31%)
Jan 16, 2024 41.88 41.88 41.88 41.88 2 -0.24(-0.58%)
Jan 12, 2024 42.15 42.15 42.04 42.12 8,896 +0.07(+0.16%)
Jan 11, 2024 42.03 42.05 42.03 42.05 1,626 +0.19(+0.45%)
Jan 10, 2024 41.92 41.92 41.83 41.87 3,568 -0.02(-0.06%)
Jan 09, 2024 41.97 41.97 41.87 41.89 2,269 -0.03(-0.08%)
Jan 08, 2024 41.96 41.96 41.87 41.92 1,931 +0.18(+0.43%)
Jan 05, 2024 41.91 41.91 41.74 41.74 1,306 -0.14(-0.32%)
Jan 04, 2024 41.90 41.91 41.88 41.88 5,457 -0.20(-0.48%)
Jan 03, 2024 42.08 42.08 42.08 42.08 15 +0.03(+0.07%)
Jan 02, 2024 42.18 42.18 42.05 42.05 1,549 -0.15(-0.36%)
Dec 29, 2023 42.16 42.26 42.16 42.20 2,434 -0.08(-0.20%)
Dec 28, 2023 42.34 42.34 42.21 42.29 6,275 -0.09(-0.21%)
Dec 27, 2023 42.27 42.38 42.27 42.38 1,402 +0.29(+0.68%)
Dec 26, 2023 42.09 42.09 42.09 42.09 118 +0.08(+0.19%)
Dec 22, 2023 42.11 42.11 41.97 42.01 4,345 -0.12(-0.29%)
Dec 21, 2023 42.23 42.23 42.06 42.13 4,485 +0.03(+0.08%)
Dec 20, 2023 42.04 42.10 42.04 42.10 954 +0.15(+0.36%)
Dec 19, 2023 41.95 41.95 41.95 41.95 71 +0.06(+0.15%)
Dec 18, 2023 41.90 41.90 41.86 41.88 1,843 -0.08(-0.19%)
Dec 15, 2023 41.96 41.96 41.96 41.96 102 -0.08(-0.19%)
Dec 14, 2023 41.99 42.04 41.99 42.04 2,644 +0.37(+0.89%)
Dec 13, 2023 41.30 41.67 41.30 41.67 388 +0.52(+1.26%)
Dec 12, 2023 41.08 41.15 41.08 41.15 192 +0.08(+0.20%)
Dec 11, 2023 40.99 41.07 40.99 41.07 1,074 +0.04(+0.11%)
Dec 08, 2023 41.09 41.09 41.03 41.03 325 -0.26(-0.64%)
Dec 07, 2023 41.34 41.34 41.29 41.29 7,520 -0.01(-0.01%)
Dec 06, 2023 41.31 41.31 41.30 41.30 1,522 +0.13(+0.32%)
Dec 05, 2023 41.16 41.16 41.16 41.16 0 +0.24(+0.59%)
Dec 04, 2023 40.82 40.92 40.82 40.92 151,492 -0.11(-0.28%)
Dec 01, 2023 40.98 41.17 40.98 41.04 5,673 +0.36(+0.88%)
Nov 30, 2023 40.73 40.73 40.68 40.68 648 -0.15(-0.36%)
Nov 29, 2023 40.80 40.89 40.80 40.83 684 +0.19(+0.47%)
Nov 28, 2023 40.64 40.64 40.64 40.64 43 +0.22(+0.55%)
Nov 27, 2023 40.35 40.41 40.35 40.41 1,917 +0.23(+0.57%)
Nov 24, 2023 40.21 40.21 40.18 40.18 250 -0.19(-0.48%)
Nov 22, 2023 40.38 40.38 40.38 40.38 174 -0.01(-0.02%)
Nov 21, 2023 40.32 40.39 40.31 40.39 4,605 +0.12(+0.29%)
Nov 20, 2023 40.27 40.27 40.27 40.27 265 +0.06(+0.15%)
Nov 17, 2023 40.23 40.23 40.20 40.21 2,464 +0.02(+0.06%)
Nov 16, 2023 40.21 40.21 40.19 40.19 1,028 +0.19(+0.48%)
Nov 15, 2023 40.00 40.00 39.86 40.00 10,665 -0.22(-0.56%)
Nov 14, 2023 40.24 40.24 40.22 40.22 637 +0.71(+1.80%)
Nov 13, 2023 39.48 39.65 39.48 39.51 17,283 +0.04(+0.10%)
Nov 10, 2023 39.78 39.78 39.47 39.47 18,861 +0.00(+0.00%)
Nov 09, 2023 39.90 39.90 39.47 39.47 20,655 -0.43(-1.08%)
Nov 08, 2023 39.96 39.96 39.90 39.90 61,010 +0.20(+0.49%)
Nov 07, 2023 39.71 39.85 39.69 39.70 7,546 +0.20(+0.52%)
Nov 06, 2023 39.60 39.62 39.50 39.50 18,629 -0.08(-0.20%)
Nov 03, 2023 39.99 39.99 39.58 39.58 11,721 +0.02(+0.06%)
Nov 02, 2023 39.55 39.55 39.55 39.55 49 +0.42(+1.08%)
Nov 01, 2023 39.27 39.27 39.13 39.13 9,710 +0.30(+0.78%)
Oct 31, 2023 38.98 39.01 38.83 38.83 20,160 -0.14(-0.36%)
Oct 30, 2023 38.91 38.98 38.91 38.97 225 -0.04(-0.10%)
Oct 27, 2023 38.90 39.01 38.90 39.01 1,067 -0.03(-0.07%)
Oct 26, 2023 38.88 39.04 38.88 39.04 11,854 +0.37(+0.97%)
Oct 25, 2023 38.66 38.66 38.66 38.66 1,141 -0.38(-0.97%)
Oct 24, 2023 38.89 39.04 38.88 39.04 4,958 +0.16(+0.42%)
Oct 23, 2023 38.88 38.92 38.88 38.88 3,052 +0.13(+0.33%)
Oct 20, 2023 38.73 38.75 38.73 38.75 104 +0.08(+0.21%)
Oct 19, 2023 38.76 38.76 38.66 38.66 673 -0.11(-0.28%)
Oct 18, 2023 38.77 38.78 38.77 38.77 401 -0.17(-0.44%)
Oct 17, 2023 39.00 39.00 38.94 38.94 568 -0.30(-0.78%)
Oct 16, 2023 39.23 39.25 39.23 39.25 3,587 -0.17(-0.44%)
Oct 13, 2023 39.41 39.42 39.41 39.42 3,569 +0.27(+0.69%)
Oct 12, 2023 39.43 39.43 39.15 39.15 4,903 -0.46(-1.16%)
Oct 11, 2023 39.56 39.61 39.56 39.61 205 +0.17(+0.44%)
Oct 10, 2023 39.44 39.44 39.44 39.44 23 -0.03(-0.07%)
Oct 09, 2023 39.41 39.46 39.41 39.46 417 +0.35(+0.90%)
Oct 06, 2023 39.03 39.16 39.00 39.11 9,482 -0.08(-0.20%)
Oct 05, 2023 39.24 39.24 39.19 39.19 1,197 +0.01(+0.02%)
Oct 04, 2023 39.10 39.19 39.10 39.18 1,906 +0.21(+0.54%)
Oct 03, 2023 38.96 38.99 38.96 38.97 4,103 -0.34(-0.88%)
Oct 02, 2023 39.31 39.31 39.31 39.31 6 -0.24(-0.60%)
Sep 29, 2023 39.56 39.56 39.55 39.55 20,834 -0.03(-0.08%)
Sep 28, 2023 39.44 39.58 39.44 39.58 3,849 +0.19(+0.48%)
Sep 27, 2023 39.47 39.50 39.39 39.39 6,795 -0.19(-0.49%)
Sep 26, 2023 39.68 39.68 39.59 39.59 2,296 +0.03(+0.07%)
Sep 25, 2023 39.75 39.69 39.56 39.56 19,434 -0.40(-1.01%)
Sep 22, 2023 39.89 39.96 39.89 39.96 453 +0.14(+0.36%)
Sep 21, 2023 39.82 39.82 39.82 39.82 27 -0.26(-0.66%)
Sep 20, 2023 40.14 40.14 40.08 40.08 178 +0.02(+0.04%)
Sep 19, 2023 40.08 40.08 40.07 40.07 1,287 -0.08(-0.19%)
Sep 18, 2023 40.18 40.22 40.14 40.14 5,122 +0.03(+0.07%)
Sep 15, 2023 40.19 40.19 40.11 40.11 1,023 -0.14(-0.34%)
Sep 14, 2023 40.25 40.25 40.25 40.25 6 -0.05(-0.14%)
Sep 13, 2023 40.31 40.32 40.31 40.31 11,144 +0.07(+0.17%)
Sep 12, 2023 40.24 40.24 40.24 40.24 205 +0.02(+0.06%)
Sep 11, 2023 40.22 40.22 40.22 40.22 44 -0.05(-0.13%)
Sep 08, 2023 40.29 40.30 40.27 40.27 646 +0.01(+0.04%)
Sep 07, 2023 40.37 40.37 40.19 40.25 1,892 +0.16(+0.40%)
Sep 06, 2023 40.09 40.09 40.09 40.09 331 -0.11(-0.26%)
Sep 05, 2023 40.29 40.29 40.20 40.20 847 -0.23(-0.57%)
Sep 01, 2023 40.48 40.48 40.43 40.43 146 -0.21(-0.52%)
Aug 31, 2023 40.64 40.66 40.62 40.64 10,750 +0.23(+0.57%)
Aug 30, 2023 40.52 40.52 40.41 40.41 8,047 -0.16(-0.38%)
Aug 29, 2023 40.57 40.57 40.57 40.57 1,491 +0.34(+0.84%)
Aug 28, 2023 40.23 40.32 40.23 40.23 15,236 -0.02(-0.04%)
Aug 25, 2023 40.13 40.25 40.13 40.25 1,090 -0.00(-0.01%)
Aug 24, 2023 40.30 40.30 40.22 40.25 2,373 -0.07(-0.18%)
Aug 23, 2023 40.32 40.32 40.32 40.32 78 +0.38(+0.95%)
Aug 22, 2023 39.94 39.94 39.94 39.94 134 +0.01(+0.02%)
Aug 21, 2023 39.93 39.93 39.93 39.93 9 -0.12(-0.29%)
Aug 18, 2023 40.15 40.15 40.05 40.05 11,192 +0.07(+0.17%)
Aug 17, 2023 40.07 40.09 39.98 39.98 6,211 +0.01(+0.02%)
Aug 16, 2023 40.27 40.27 39.97 39.97 5,444 -0.04(-0.10%)
Aug 15, 2023 40.27 40.27 40.01 40.01 16,195 -0.11(-0.26%)
Aug 14, 2023 40.29 40.35 40.11 40.11 11,653 -0.03(-0.07%)
Aug 11, 2023 40.34 40.34 40.14 40.14 8,685 -0.38(-0.94%)
Aug 10, 2023 40.76 40.76 40.52 40.52 381 -0.16(-0.39%)
Aug 09, 2023 40.72 40.72 40.68 40.68 17,384 +0.12(+0.29%)
Aug 08, 2023 40.75 40.75 40.57 40.57 12,099 +0.15(+0.38%)
Aug 07, 2023 40.54 40.60 40.41 40.41 6,140 -0.20(-0.49%)
Aug 04, 2023 40.61 40.61 40.61 40.61 103 +0.34(+0.84%)
Aug 03, 2023 40.40 40.40 40.27 40.27 5,987 -0.22(-0.54%)
Aug 02, 2023 40.49 40.49 40.49 40.49 653 +0.00(+0.00%)
Aug 01, 2023 40.70 40.70 40.49 40.49 7,248 -0.36(-0.89%)
Jul 31, 2023 40.90 40.90 40.85 40.85 1,017 +0.02(+0.05%)
Jul 28, 2023 40.85 40.85 40.83 40.83 114 +0.13(+0.32%)
Jul 27, 2023 40.86 40.86 40.70 40.70 936 -0.36(-0.87%)
Jul 26, 2023 40.93 41.06 40.93 41.06 1,136 +0.11(+0.26%)
Jul 25, 2023 40.92 40.95 40.92 40.95 614 -0.03(-0.08%)
Jul 24, 2023 41.05 41.05 40.97 40.99 2,035 -0.10(-0.23%)
Jul 21, 2023 41.05 41.08 41.02 41.08 2,411 +0.01(+0.02%)
Jul 20, 2023 41.08 41.09 40.97 41.07 12,599 -0.17(-0.41%)
Jul 19, 2023 41.22 41.29 41.18 41.24 3,759 +0.33(+0.81%)
Jul 18, 2023 40.91 40.91 40.91 40.91 6,614 -0.22(-0.54%)
Jul 17, 2023 41.05 41.13 41.05 41.13 725 +0.06(+0.14%)
Jul 14, 2023 41.07 41.07 41.07 41.07 351 -0.23(-0.56%)
Jul 13, 2023 41.15 41.30 41.07 41.30 32,294 +0.33(+0.80%)
Jul 12, 2023 40.90 40.98 40.90 40.98 110 +0.35(+0.85%)
Jul 11, 2023 40.61 40.63 40.61 40.63 150 +0.02(+0.04%)
Jul 10, 2023 40.51 40.61 40.51 40.61 1,463 +0.15(+0.38%)
Jul 07, 2023 40.53 40.53 40.44 40.46 20,792 -0.01(-0.02%)
Jul 06, 2023 40.43 40.47 40.40 40.46 655 -0.33(-0.81%)
Jul 05, 2023 40.81 40.81 40.71 40.80 7,065 -0.09(-0.21%)
Jul 03, 2023 40.97 40.97 40.88 40.88 5,345 -0.09(-0.21%)
Jun 30, 2023 40.99 41.01 40.97 40.97 1,461 +0.07(+0.17%)
Jun 29, 2023 40.83 40.90 40.80 40.90 8,203 -0.31(-0.75%)
Jun 28, 2023 41.08 41.21 41.08 41.21 18,805 +0.11(+0.26%)
Jun 27, 2023 41.06 41.10 41.06 41.10 15,886 -0.13(-0.30%)
Jun 26, 2023 41.16 41.23 41.15 41.23 14,316 +0.05(+0.13%)
Jun 23, 2023 41.12 41.17 41.06 41.17 19,990 +0.13(+0.33%)
Jun 22, 2023 41.04 41.05 40.98 41.04 13,140 -0.13(-0.31%)
Jun 21, 2023 41.06 41.17 41.06 41.17 509 +0.08(+0.19%)
Jun 20, 2023 41.15 41.15 41.09 41.09 2,736 -0.04(-0.10%)
Jun 16, 2023 41.02 41.14 41.00 41.14 2,853 -0.02(-0.05%)
Jun 15, 2023 41.02 41.15 41.02 41.15 1,487 +0.25(+0.60%)
Jun 14, 2023 40.97 40.97 40.83 40.91 261 +0.07(+0.18%)
Jun 13, 2023 40.83 40.83 40.83 40.83 292 -0.20(-0.48%)
Jun 12, 2023 40.88 41.03 40.88 41.03 909 +0.04(+0.10%)
Jun 09, 2023 41.02 41.02 40.99 40.99 1,193 -0.15(-0.37%)
Jun 08, 2023 41.04 41.14 41.04 41.14 1,107 +0.29(+0.70%)
Jun 07, 2023 40.88 40.88 40.86 40.86 2,164 -0.22(-0.53%)
Jun 06, 2023 40.96 41.08 40.93 41.08 842 +0.04(+0.09%)
Jun 05, 2023 40.97 41.08 40.97 41.04 455 +0.28(+0.68%)
Jun 02, 2023 41.07 41.07 40.76 40.76 2,728 -0.55(-1.32%)
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