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TAGG — T. Rowe Price QM U.S. Bond ETF
NYSE ArcaT. Rowe Price QM U.S. Bond ETF
$40.54
-0.01(-0.01%)
- O
- 40.36
- H
- 40.55
- L
- 40.33
- V
- 455.39K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$40.54
Period Return-4.59%
Period High$43.72
Period Low$40.30
Avg Daily Volume150.0K
Total Trading Days365
TAGG — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $40.36 | $40.55 | $40.33 | $40.54 | $-0.01 | -0.01% | 455,393 | $40.50 | $40.33 $40.55 |
| Oct 6, 2026 | $40.31 | $40.59 | $40.31 | $40.55 | +$0.12 | +0.30% | 150,202 | $40.52 | $40.31 $40.59 |
| Oct 5, 2026 | $40.30 | $40.48 | $40.30 | $40.43 | $-0.04 | -0.09% | 114,120 | $40.39 | $40.30 $40.48 |
| Oct 2, 2026 | $40.63 | $40.69 | $40.44 | $40.46 | $-0.13 | -0.32% | 231,799 | $40.47 | $40.44 $40.69 |
| Oct 1, 2026 | $40.40 | $40.65 | $40.38 | $40.59 | +$0.03 | +0.07% | 170,452 | $40.59 | $40.38 $40.65 |
| Sep 30, 2026 | $40.55 | $40.56 | $40.38 | $40.56 | +$0.04 | +0.11% | 366,339 | $40.44 | $40.38 $40.56 |
| Sep 29, 2026 | $40.64 | $40.64 | $40.41 | $40.52 | $-0.03 | -0.08% | 135,005 | $40.46 | $40.41 $40.64 |
| Sep 28, 2026 | $40.61 | $40.62 | $40.48 | $40.55 | $-0.21 | -0.51% | 120,656 | $40.55 | $40.48 $40.62 |
| Sep 25, 2026 | $40.66 | $40.83 | $40.61 | $40.76 | $-0.04 | -0.10% | 364,448 | $40.70 | $40.61 $40.83 |
| Sep 24, 2026 | $41.04 | $41.05 | $40.80 | $40.80 | $-0.24 | -0.58% | 258,504 | $40.88 | $40.80 $41.05 |
| Sep 23, 2026 | $41.29 | $41.29 | $40.95 | $41.04 | $-0.36 | -0.87% | 129,842 | $41.06 | $40.95 $41.29 |
| Sep 22, 2026 | $41.38 | $41.41 | $41.33 | $41.40 | +$0.01 | +0.02% | 161,266 | $41.36 | $41.33 $41.41 |
| Sep 21, 2026 | $41.38 | $41.39 | $41.34 | $41.39 | +$0.12 | +0.29% | 113,290 | $41.36 | $41.34 $41.39 |
| Sep 18, 2026 | $41.30 | $41.31 | $41.20 | $41.27 | $-0.14 | -0.34% | 92,122 | $41.28 | $41.20 $41.31 |
| Sep 17, 2026 | $41.37 | $41.43 | $41.33 | $41.41 | +$0.21 | +0.50% | 144,305 | $41.38 | $41.33 $41.43 |
| Sep 16, 2026 | $41.26 | $41.37 | $41.20 | $41.21 | $-0.02 | -0.04% | 103,985 | $41.33 | $41.20 $41.37 |
| Sep 15, 2026 | $41.19 | $41.25 | $41.18 | $41.22 | $-0.04 | -0.10% | 134,607 | $41.21 | $41.18 $41.25 |
| Sep 14, 2026 | $41.21 | $41.38 | $41.15 | $41.26 | +$0.01 | +0.01% | 257,772 | $41.31 | $41.15 $41.38 |
| Sep 11, 2026 | $41.37 | $41.38 | $41.23 | $41.26 | $-0.08 | -0.18% | 248,350 | $41.31 | $41.23 $41.38 |
| Sep 10, 2026 | $41.39 | $41.44 | $41.31 | $41.33 | $-0.25 | -0.60% | 254,985 | $41.37 | $41.31 $41.44 |
| Sep 9, 2026 | $41.76 | $41.76 | $41.52 | $41.58 | $-0.09 | -0.22% | 106,113 | $41.61 | $41.52 $41.76 |
| Sep 8, 2026 | $41.72 | $41.74 | $41.65 | $41.67 | $-0.04 | -0.09% | 115,535 | $41.69 | $41.65 $41.74 |
| Sep 4, 2026 | $41.70 | $41.75 | $41.68 | $41.71 | +$0.03 | +0.06% | 233,176 | $41.73 | $41.68 $41.75 |
| Sep 3, 2026 | $41.75 | $41.78 | $41.63 | $41.69 | +$0.06 | +0.13% | 82,792 | $41.72 | $41.63 $41.78 |
| Sep 2, 2026 | $41.60 | $41.64 | $41.59 | $41.63 | $-0.01 | -0.01% | 258,403 | $41.62 | $41.59 $41.64 |
| Sep 1, 2026 | $41.74 | $41.74 | $41.61 | $41.64 | $-0.10 | -0.23% | 157,984 | $41.65 | $41.61 $41.74 |
| Aug 31, 2026 | $41.73 | $41.74 | $41.63 | $41.73 | $-0.05 | -0.13% | 549,279 | $41.72 | $41.63 $41.74 |
| Aug 28, 2026 | $41.87 | $41.92 | $41.76 | $41.79 | $-0.13 | -0.30% | 144,024 | $41.82 | $41.76 $41.92 |
| Aug 27, 2026 | $41.91 | $41.96 | $41.89 | $41.91 | $-0.02 | -0.05% | 483,391 | $41.93 | $41.89 $41.96 |
| Aug 26, 2026 | $41.92 | $41.94 | $41.89 | $41.93 | $-0.22 | -0.52% | 161,110 | $41.90 | $41.89 $41.94 |