T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.50
+0.22 (0.52%)
Jun 11, 2026, 4:00 PM EDT - Market closed

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 11, 202642.3042.5042.3042.5042.500.52%97,849
Jun 10, 202642.2842.3442.2342.2842.280.01%81,037
Jun 9, 202642.2342.2942.2342.2742.270.16%87,605
Jun 8, 202642.2642.2642.2042.2142.21-0.06%341,809
Jun 5, 202642.3042.3042.2142.2342.23-0.35%77,517
Jun 4, 202642.4242.4242.3642.3842.380.12%61,926
Jun 3, 202642.3742.3842.2942.3342.33-0.17%65,073
Jun 2, 202642.4542.4542.3442.4042.400.05%97,661
Jun 1, 202642.3342.4142.2442.3842.38-0.07%177,556
May 29, 202642.4542.4942.3942.4142.410.06%87,529
May 28, 202642.3042.4042.3042.3942.390.17%175,719
May 27, 202642.3242.3642.3042.3242.320.19%170,186
May 26, 202642.3042.3042.1942.2442.240.25%105,636
May 22, 202642.3642.4242.2042.2942.130.11%285,773
May 21, 202642.1342.2842.0642.2542.080.04%48,510
May 20, 202642.0342.2541.9942.2342.070.57%98,145
May 19, 202642.0042.0641.9641.9941.83-0.38%57,501
May 18, 202642.2442.2442.1142.1541.99-0.05%72,997
May 15, 202642.2142.2242.1642.1742.01-0.57%53,509
May 14, 202642.5242.5442.4142.4142.25-0.02%84,651
May 13, 202642.5042.5042.3742.4242.26-0.05%223,560
May 12, 202642.5542.5542.4342.4442.28-0.33%65,844
May 11, 202642.6242.6242.5442.5842.42-0.12%75,405
May 8, 202642.6742.7042.6242.6342.470.14%71,692
May 7, 202642.7042.7942.5542.5742.41-0.21%115,211
May 6, 202642.6242.6742.6142.6642.500.42%61,824
May 5, 202642.4442.5242.4142.4842.320.15%106,199
May 4, 202642.5142.5142.3542.4242.25-0.25%74,218
May 1, 202642.5342.5942.4942.5242.360.09%76,140
Apr 30, 202642.5042.5242.4642.4842.320.05%118,372
Apr 29, 202642.5442.5442.4042.4642.30-0.38%158,903
Apr 28, 202642.6242.6242.5742.6242.46-0.05%94,937
Apr 27, 202642.7042.7342.6342.6442.48-0.20%83,696
Apr 24, 202642.8242.9042.8142.8942.560.13%73,343
Apr 23, 202642.9442.9442.7742.8342.51-0.12%115,164
Apr 22, 202642.9442.9742.8842.8842.560.09%74,188
Apr 21, 202643.0043.4142.8442.8442.52-0.28%656,955
Apr 20, 202643.1143.1142.9542.9642.64-0.07%124,516
Apr 17, 202642.9843.0942.9842.9942.670.30%52,219
Apr 16, 202642.9042.9342.7842.8642.54-0.05%99,186
Apr 15, 202642.9742.9742.8642.8842.56-0.12%53,152
Apr 14, 202642.8542.9542.8342.9342.610.18%43,303
Apr 13, 202642.7642.8842.7442.8642.530.20%62,781
Apr 10, 202642.8342.8942.7542.7742.45-0.09%85,204
Apr 9, 202642.8342.9042.7342.8142.490.12%90,554
Apr 8, 202642.8742.8842.7542.7642.440.13%70,643
Apr 7, 202642.6642.7042.5642.7042.380.07%1,329,534
Apr 6, 202642.6642.7242.6442.6842.35-0.04%76,115
Apr 2, 202642.6542.7942.6542.6942.370.11%55,782
Apr 1, 202642.6142.7442.6142.6542.320.11%69,296