T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.00
+0.22 (0.54%)
Oct 15, 2026, 2:15 PM EDT - Market open

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 15, 202641.1641.1640.9741.0041.000.54%204,338
Oct 14, 202640.6040.7940.5940.7840.780.15%215,761
Oct 13, 202640.8440.8440.6840.7240.720.10%168,606
Oct 12, 202640.5640.7240.5640.6840.680.05%114,633
Oct 9, 202640.7040.7040.5840.6640.660.07%131,739
Oct 8, 202640.4640.6740.4440.6340.630.22%158,084
Oct 7, 202640.3640.5540.3340.5440.54-0.01%455,395
Oct 6, 202640.3140.5940.3140.5540.550.30%150,201
Oct 5, 202640.3040.4840.3040.4340.43-0.09%114,120
Oct 2, 202640.6340.6940.4440.4640.46-0.32%231,799
Oct 1, 202640.4040.6540.3840.5940.590.07%170,451
Sep 30, 202640.5540.5640.3840.5640.560.11%366,337
Sep 29, 202640.6440.6440.4140.5240.52-0.08%135,004
Sep 28, 202640.6140.6240.4840.5540.55-0.51%120,653
Sep 25, 202640.6640.8340.6140.7640.760.30%364,447
Sep 24, 202641.0441.0540.8040.8040.64-0.58%258,503
Sep 23, 202641.2941.2940.9541.0440.88-0.87%129,841
Sep 22, 202641.3841.4141.3341.4041.240.02%161,265
Sep 21, 202641.3841.3941.3441.3941.230.29%113,289
Sep 18, 202641.3041.3141.2041.2741.11-0.34%92,122
Sep 17, 202641.3741.4341.3341.4141.250.50%144,304
Sep 16, 202641.2641.3741.2041.2141.04-0.04%103,984
Sep 15, 202641.1941.2541.1841.2241.06-0.10%134,606
Sep 14, 202641.2141.3841.1541.2641.100.01%257,771
Sep 11, 202641.3741.3841.2341.2641.09-0.18%248,349
Sep 10, 202641.3941.4441.3141.3341.17-0.60%254,984
Sep 9, 202641.7641.7641.5241.5841.42-0.22%106,113
Sep 8, 202641.7241.7441.6541.6741.51-0.09%115,535
Sep 4, 202641.7041.7541.6841.7141.550.06%233,175
Sep 3, 202641.7541.7841.6341.6941.520.13%82,792
Sep 2, 202641.6041.6441.5941.6341.47-0.01%258,402
Sep 1, 202641.7441.7441.6141.6441.47-0.23%157,983
Aug 31, 202641.7341.7441.6341.7341.57-0.13%549,278
Aug 28, 202641.8741.9241.7641.7941.62-0.30%144,023
Aug 27, 202641.9141.9641.8941.9141.75-0.05%483,390
Aug 26, 202641.9241.9441.8941.9341.77-0.14%161,109
Aug 25, 202642.0742.1542.0542.1541.820.43%107,174
Aug 24, 202641.9342.0041.9341.9741.650.19%163,643
Aug 21, 202641.9441.9641.8841.8941.57-0.21%72,077
Aug 20, 202642.0642.0641.9441.9841.66-0.20%123,490
Aug 19, 202642.0742.0741.9742.0741.740.45%90,954
Aug 18, 202641.7941.8941.7941.8841.550.01%219,384
Aug 17, 202641.8941.9141.8441.8741.55-0.21%181,615
Aug 14, 202642.0642.0641.9241.9641.64-0.15%90,512
Aug 13, 202642.0342.1242.0042.0341.700.25%75,979
Aug 12, 202641.9741.9941.9041.9241.600.06%1,452,640
Aug 11, 202641.9241.9641.8441.9041.570.12%2,216,946
Aug 10, 202641.9041.9141.8341.8541.52-0.30%45,284
Aug 7, 202642.0242.0241.9341.9741.650.12%109,752
Aug 6, 202641.9542.0141.8941.9241.60-0.20%95,486