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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 24, 2026 | 41.04 | 41.05 | 40.80 | 40.80 | 40.80 | -0.58% | 258,503 |
| Sep 23, 2026 | 41.29 | 41.29 | 40.95 | 41.04 | 41.04 | -0.87% | 129,840 |
| Sep 22, 2026 | 41.38 | 41.41 | 41.33 | 41.40 | 41.40 | 0.02% | 161,265 |
| Sep 21, 2026 | 41.38 | 41.39 | 41.34 | 41.39 | 41.39 | 0.29% | 113,288 |
| Sep 18, 2026 | 41.30 | 41.31 | 41.20 | 41.27 | 41.27 | -0.34% | 91,918 |
| Sep 17, 2026 | 41.37 | 41.43 | 41.33 | 41.41 | 41.41 | 0.50% | 144,304 |
| Sep 16, 2026 | 41.26 | 41.37 | 41.20 | 41.21 | 41.21 | -0.04% | 103,984 |
| Sep 15, 2026 | 41.19 | 41.25 | 41.18 | 41.22 | 41.22 | -0.10% | 134,606 |
| Sep 14, 2026 | 41.21 | 41.38 | 41.15 | 41.26 | 41.26 | 0.01% | 257,771 |
| Sep 11, 2026 | 41.37 | 41.38 | 41.23 | 41.26 | 41.26 | -0.18% | 248,348 |
| Sep 10, 2026 | 41.39 | 41.44 | 41.31 | 41.33 | 41.33 | -0.60% | 254,981 |
| Sep 9, 2026 | 41.76 | 41.76 | 41.52 | 41.58 | 41.58 | -0.22% | 106,112 |
| Sep 8, 2026 | 41.72 | 41.74 | 41.65 | 41.67 | 41.67 | -0.09% | 115,535 |
| Sep 4, 2026 | 41.70 | 41.75 | 41.68 | 41.71 | 41.71 | 0.06% | 233,129 |
| Sep 3, 2026 | 41.75 | 41.78 | 41.63 | 41.69 | 41.69 | 0.13% | 82,791 |
| Sep 2, 2026 | 41.60 | 41.64 | 41.59 | 41.63 | 41.63 | -0.01% | 258,402 |
| Sep 1, 2026 | 41.74 | 41.74 | 41.61 | 41.64 | 41.64 | -0.23% | 157,983 |
| Aug 31, 2026 | 41.73 | 41.74 | 41.63 | 41.73 | 41.73 | -0.13% | 549,278 |
| Aug 28, 2026 | 41.87 | 41.92 | 41.76 | 41.79 | 41.79 | -0.30% | 144,023 |
| Aug 27, 2026 | 41.91 | 41.96 | 41.89 | 41.91 | 41.91 | -0.05% | 483,390 |
| Aug 26, 2026 | 41.92 | 41.94 | 41.89 | 41.93 | 41.93 | -0.14% | 161,109 |
| Aug 25, 2026 | 42.07 | 42.15 | 42.05 | 42.15 | 41.99 | 0.43% | 107,174 |
| Aug 24, 2026 | 41.93 | 42.00 | 41.93 | 41.97 | 41.81 | 0.19% | 163,643 |
| Aug 21, 2026 | 41.94 | 41.96 | 41.88 | 41.89 | 41.73 | -0.21% | 72,077 |
| Aug 20, 2026 | 42.06 | 42.06 | 41.94 | 41.98 | 41.82 | -0.20% | 123,490 |
| Aug 19, 2026 | 42.07 | 42.07 | 41.97 | 42.07 | 41.90 | 0.45% | 90,954 |
| Aug 18, 2026 | 41.79 | 41.89 | 41.79 | 41.88 | 41.72 | 0.01% | 219,384 |
| Aug 17, 2026 | 41.89 | 41.91 | 41.84 | 41.87 | 41.71 | -0.21% | 181,615 |
| Aug 14, 2026 | 42.06 | 42.06 | 41.92 | 41.96 | 41.80 | -0.15% | 90,512 |
| Aug 13, 2026 | 42.03 | 42.12 | 42.00 | 42.03 | 41.86 | 0.25% | 75,979 |
| Aug 12, 2026 | 41.97 | 41.99 | 41.90 | 41.92 | 41.76 | 0.06% | 1,452,640 |
| Aug 11, 2026 | 41.92 | 41.96 | 41.84 | 41.90 | 41.74 | 0.12% | 2,216,946 |
| Aug 10, 2026 | 41.90 | 41.91 | 41.83 | 41.85 | 41.69 | -0.30% | 45,284 |
| Aug 7, 2026 | 42.02 | 42.02 | 41.93 | 41.97 | 41.81 | 0.12% | 109,752 |
| Aug 6, 2026 | 41.95 | 42.01 | 41.89 | 41.92 | 41.76 | -0.20% | 95,486 |
| Aug 5, 2026 | 41.97 | 42.04 | 41.97 | 42.01 | 41.84 | 0.02% | 85,376 |
| Aug 4, 2026 | 41.93 | 42.00 | 41.92 | 42.00 | 41.83 | 0.49% | 1,247,611 |
| Aug 3, 2026 | 41.81 | 41.83 | 41.77 | 41.79 | 41.63 | 0.12% | 77,302 |
| Jul 31, 2026 | 41.81 | 41.81 | 41.70 | 41.74 | 41.58 | -0.28% | 91,881 |
| Jul 30, 2026 | 41.87 | 41.90 | 41.84 | 41.86 | 41.70 | 0.04% | 92,556 |
| Jul 29, 2026 | 41.91 | 42.03 | 41.83 | 41.84 | 41.68 | -0.31% | 369,981 |
| Jul 28, 2026 | 41.90 | 42.01 | 41.90 | 41.97 | 41.81 | 0.29% | 177,674 |
| Jul 27, 2026 | 42.00 | 42.05 | 42.00 | 42.01 | 41.69 | 0.20% | 78,033 |
| Jul 24, 2026 | 41.93 | 42.00 | 41.91 | 41.93 | 41.60 | 0.11% | 84,929 |
| Jul 23, 2026 | 41.88 | 41.90 | 41.79 | 41.88 | 41.56 | -0.31% | 83,403 |
| Jul 22, 2026 | 42.12 | 42.12 | 42.00 | 42.01 | 41.69 | -0.14% | 117,134 |
| Jul 21, 2026 | 42.14 | 42.14 | 42.05 | 42.07 | 41.75 | -0.24% | 103,325 |
| Jul 20, 2026 | 42.35 | 42.35 | 42.13 | 42.17 | 41.85 | -0.24% | 129,665 |
| Jul 17, 2026 | 42.35 | 42.37 | 42.22 | 42.27 | 41.95 | 0.06% | 114,502 |
| Jul 16, 2026 | 42.23 | 42.27 | 42.17 | 42.25 | 41.92 | 0.01% | 151,929 |