T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
40.80
-0.24 (-0.58%)
Sep 24, 2026, 4:00 PM EDT - Market closed

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 24, 202641.0441.0540.8040.8040.80-0.58%258,503
Sep 23, 202641.2941.2940.9541.0441.04-0.87%129,840
Sep 22, 202641.3841.4141.3341.4041.400.02%161,265
Sep 21, 202641.3841.3941.3441.3941.390.29%113,288
Sep 18, 202641.3041.3141.2041.2741.27-0.34%91,918
Sep 17, 202641.3741.4341.3341.4141.410.50%144,304
Sep 16, 202641.2641.3741.2041.2141.21-0.04%103,984
Sep 15, 202641.1941.2541.1841.2241.22-0.10%134,606
Sep 14, 202641.2141.3841.1541.2641.260.01%257,771
Sep 11, 202641.3741.3841.2341.2641.26-0.18%248,348
Sep 10, 202641.3941.4441.3141.3341.33-0.60%254,981
Sep 9, 202641.7641.7641.5241.5841.58-0.22%106,112
Sep 8, 202641.7241.7441.6541.6741.67-0.09%115,535
Sep 4, 202641.7041.7541.6841.7141.710.06%233,129
Sep 3, 202641.7541.7841.6341.6941.690.13%82,791
Sep 2, 202641.6041.6441.5941.6341.63-0.01%258,402
Sep 1, 202641.7441.7441.6141.6441.64-0.23%157,983
Aug 31, 202641.7341.7441.6341.7341.73-0.13%549,278
Aug 28, 202641.8741.9241.7641.7941.79-0.30%144,023
Aug 27, 202641.9141.9641.8941.9141.91-0.05%483,390
Aug 26, 202641.9241.9441.8941.9341.93-0.14%161,109
Aug 25, 202642.0742.1542.0542.1541.990.43%107,174
Aug 24, 202641.9342.0041.9341.9741.810.19%163,643
Aug 21, 202641.9441.9641.8841.8941.73-0.21%72,077
Aug 20, 202642.0642.0641.9441.9841.82-0.20%123,490
Aug 19, 202642.0742.0741.9742.0741.900.45%90,954
Aug 18, 202641.7941.8941.7941.8841.720.01%219,384
Aug 17, 202641.8941.9141.8441.8741.71-0.21%181,615
Aug 14, 202642.0642.0641.9241.9641.80-0.15%90,512
Aug 13, 202642.0342.1242.0042.0341.860.25%75,979
Aug 12, 202641.9741.9941.9041.9241.760.06%1,452,640
Aug 11, 202641.9241.9641.8441.9041.740.12%2,216,946
Aug 10, 202641.9041.9141.8341.8541.69-0.30%45,284
Aug 7, 202642.0242.0241.9341.9741.810.12%109,752
Aug 6, 202641.9542.0141.8941.9241.76-0.20%95,486
Aug 5, 202641.9742.0441.9742.0141.840.02%85,376
Aug 4, 202641.9342.0041.9242.0041.830.49%1,247,611
Aug 3, 202641.8141.8341.7741.7941.630.12%77,302
Jul 31, 202641.8141.8141.7041.7441.58-0.28%91,881
Jul 30, 202641.8741.9041.8441.8641.700.04%92,556
Jul 29, 202641.9142.0341.8341.8441.68-0.31%369,981
Jul 28, 202641.9042.0141.9041.9741.810.29%177,674
Jul 27, 202642.0042.0542.0042.0141.690.20%78,033
Jul 24, 202641.9342.0041.9141.9341.600.11%84,929
Jul 23, 202641.8841.9041.7941.8841.56-0.31%83,403
Jul 22, 202642.1242.1242.0042.0141.69-0.14%117,134
Jul 21, 202642.1442.1442.0542.0741.75-0.24%103,325
Jul 20, 202642.3542.3542.1342.1741.85-0.24%129,665
Jul 17, 202642.3542.3742.2242.2741.950.06%114,502
Jul 16, 202642.2342.2742.1742.2541.920.01%151,929