T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
41.96
-0.06 (-0.14%)
Aug 14, 2026, 4:00 PM EDT - Market closed

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 14, 202642.0642.0641.9241.9641.96-0.15%90,511
Aug 13, 202642.0342.1242.0042.0342.020.25%75,978
Aug 12, 202641.9741.9941.9041.9241.920.06%1,452,640
Aug 11, 202641.9241.9641.8441.9041.900.12%2,216,946
Aug 10, 202641.9041.9141.8341.8541.85-0.30%45,284
Aug 7, 202642.0242.0241.9341.9741.970.12%109,752
Aug 6, 202641.9542.0141.8941.9241.92-0.20%95,485
Aug 5, 202641.9742.0441.9742.0142.010.02%85,376
Aug 4, 202641.9342.0041.9242.0042.000.49%1,247,611
Aug 3, 202641.8141.8341.7741.7941.790.12%77,301
Jul 31, 202641.8141.8141.7041.7441.74-0.28%91,881
Jul 30, 202641.8741.9041.8441.8641.860.04%92,556
Jul 29, 202641.9142.0341.8341.8441.84-0.31%369,981
Jul 28, 202641.9042.0141.9041.9741.970.29%177,674
Jul 27, 202642.0042.0542.0042.0141.850.20%78,033
Jul 24, 202641.9342.0041.9141.9341.760.11%84,929
Jul 23, 202641.8841.9041.7941.8841.72-0.31%83,403
Jul 22, 202642.1242.1242.0042.0141.85-0.14%117,134
Jul 21, 202642.1442.1442.0542.0741.91-0.24%103,325
Jul 20, 202642.3542.3542.1342.1742.01-0.24%129,665
Jul 17, 202642.3542.3742.2242.2742.110.06%114,502
Jul 16, 202642.2342.2742.1742.2542.080.01%151,929
Jul 15, 202642.2442.3042.2042.2442.080.12%153,358
Jul 14, 202642.1642.2042.1142.1942.030.27%132,890
Jul 13, 202642.1442.1742.0842.0841.91-0.36%150,660
Jul 10, 202642.2442.2742.2042.2342.06-0.04%122,867
Jul 9, 202642.2042.2842.2042.2442.080.14%129,984
Jul 8, 202642.2242.2242.1342.1842.02-0.19%64,578
Jul 7, 202642.2642.3542.2642.2642.10-0.45%133,407
Jul 6, 202642.4142.4842.3842.4542.290.07%82,765
Jul 2, 202642.3742.4742.3542.4242.260.05%47,539
Jul 1, 202642.4042.4342.3542.4042.24-0.15%76,861
Jun 30, 202642.5842.6042.4642.4742.30-0.45%215,527
Jun 29, 202642.6342.6842.6042.6642.490.11%139,139
Jun 26, 202642.5542.6642.5542.6142.450.06%109,165
Jun 25, 202642.6042.6542.5742.5942.420.16%172,433
Jun 24, 202642.6142.6942.6142.6642.350.51%5,095,834
Jun 23, 202642.4742.5142.4442.4442.140.02%2,739,886
Jun 22, 202642.4742.4742.3542.4342.13-0.22%93,704
Jun 18, 202642.5342.6342.5342.5342.220.27%59,073
Jun 17, 202642.5742.5942.3942.4142.11-0.38%208,810
Jun 16, 202642.5142.6142.5142.5742.270.21%66,324
Jun 15, 202642.5042.6242.4742.4842.18-0.01%101,565
Jun 12, 202642.4742.5042.4142.4942.18-0.04%99,254
Jun 11, 202642.3042.5042.3042.5042.200.52%97,849
Jun 10, 202642.2842.3442.2342.2841.980.01%81,037
Jun 9, 202642.2342.2942.2342.2741.980.16%87,605
Jun 8, 202642.2642.2642.2042.2141.91-0.06%341,810
Jun 5, 202642.3042.3042.2142.2341.93-0.35%77,517
Jun 4, 202642.4242.4242.3642.3842.080.12%61,926