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T. Rowe Price QM U.S. Bond ETF (NY:TAGG)

43.25 +0.09 (+0.21%)
Official Closing Price Updated: 8:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 14, 2026 43.21 43.27 43.18 43.25 4,894,921 +0.09(+0.21%)
Jan 13, 2026 43.15 43.19 43.10 43.16 30,033 +0.03(+0.07%)
Jan 12, 2026 43.11 43.19 43.09 43.13 24,448 -0.01(-0.02%)
Jan 09, 2026 43.12 43.16 43.08 43.14 24,924 +0.12(+0.27%)
Jan 08, 2026 43.04 43.08 43.02 43.02 44,946 -0.12(-0.27%)
Jan 07, 2026 43.15 43.16 43.08 43.14 96,780 +0.05(+0.12%)
Jan 06, 2026 43.02 43.09 42.99 43.09 76,888 +0.01(+0.02%)
Jan 05, 2026 43.02 43.10 43.02 43.08 83,129 +0.03(+0.07%)
Jan 02, 2026 43.08 43.08 43.00 43.05 41,730 +0.01(+0.02%)
Dec 31, 2025 43.14 43.14 43.04 43.04 146,657 -0.07(-0.16%)
Dec 30, 2025 43.23 43.23 43.10 43.11 55,082 -0.02(-0.06%)
Dec 29, 2025 43.15 43.15 43.10 43.13 193,461 +0.05(+0.12%)
Dec 26, 2025 43.06 43.10 43.06 43.09 4,323 +0.02(+0.06%)
Dec 24, 2025 43.04 43.06 43.01 43.06 11,621 +0.12(+0.28%)
Dec 23, 2025 42.88 43.00 42.87 42.94 91,494 -0.05(-0.12%)
Dec 22, 2025 43.00 43.00 42.94 42.99 142,393 +0.00(+0.00%)
Dec 19, 2025 43.01 43.04 42.97 42.99 92,853 -0.03(-0.07%)
Dec 18, 2025 43.06 43.06 43.00 43.02 55,444 +0.07(+0.16%)
Dec 17, 2025 42.92 42.96 42.91 42.95 30,431 +0.02(+0.05%)
Dec 16, 2025 42.92 42.97 42.87 42.93 34,766 +0.04(+0.10%)
Dec 15, 2025 42.89 42.93 42.83 42.89 71,782 +0.06(+0.13%)
Dec 12, 2025 42.89 42.89 42.82 42.83 18,665 -0.14(-0.32%)
Dec 11, 2025 43.01 43.07 42.95 42.97 47,649 +0.00(+0.01%)
Dec 10, 2025 42.80 42.97 42.80 42.97 57,865 +0.13(+0.31%)
Dec 09, 2025 42.91 42.91 42.80 42.83 59,203 +0.01(+0.02%)
Dec 08, 2025 42.92 42.92 42.78 42.82 19,062 -0.07(-0.16%)
Dec 05, 2025 43.03 43.03 42.87 42.89 38,432 -0.06(-0.14%)
Dec 04, 2025 43.08 43.08 42.94 42.95 1,368,317 -0.09(-0.22%)
Dec 03, 2025 43.09 43.09 42.98 43.05 73,886 +0.09(+0.22%)
Dec 02, 2025 42.92 43.00 42.90 42.95 132,552 +0.04(+0.09%)
Dec 01, 2025 42.95 43.06 42.89 42.91 23,449 -0.22(-0.52%)
Nov 28, 2025 43.11 43.23 43.05 43.14 9,815 -0.07(-0.15%)
Nov 26, 2025 43.07 43.20 43.07 43.20 78,275 +0.06(+0.15%)
Nov 25, 2025 43.14 43.16 43.10 43.14 34,629 +0.14(+0.31%)
Nov 24, 2025 43.02 43.05 42.98 43.00 35,840 +0.05(+0.11%)
Nov 21, 2025 42.94 42.98 42.90 42.96 44,053 +0.10(+0.23%)
Nov 20, 2025 42.88 42.89 42.84 42.86 28,834 +0.03(+0.08%)
Nov 19, 2025 42.83 42.88 42.80 42.82 79,766 -0.02(-0.05%)
Nov 18, 2025 42.87 42.87 42.78 42.84 59,164 +0.04(+0.09%)
Nov 17, 2025 42.82 42.85 42.79 42.80 48,671 +0.00(+0.00%)
Nov 14, 2025 42.93 42.94 42.78 42.80 118,684 -0.08(-0.19%)
Nov 13, 2025 42.90 43.01 42.86 42.88 33,968 -0.07(-0.16%)
Nov 12, 2025 42.91 43.02 42.91 42.95 31,422 -0.01(-0.01%)
Nov 11, 2025 43.05 43.05 42.91 42.96 65,129 +0.09(+0.21%)
Nov 10, 2025 42.85 42.92 42.84 42.87 31,682 +0.01(+0.03%)
Nov 07, 2025 43.01 43.01 42.85 42.86 16,084 +0.00(+0.01%)
Nov 06, 2025 42.90 42.90 42.84 42.85 214,033 +0.17(+0.40%)
Nov 05, 2025 42.83 42.83 42.68 42.68 51,163 -0.13(-0.30%)
Nov 04, 2025 42.78 42.90 42.78 42.81 29,945 -0.01(-0.02%)
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