T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
43.06
-0.06 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 5, 202543.2043.2043.0443.0643.06-0.14%38,284
Dec 4, 202543.2543.2543.1143.1243.12-0.22%38,023
Dec 3, 202543.2643.2643.1543.2243.220.22%73,601
Dec 2, 202543.0943.1743.0743.1243.120.09%132,040
Dec 1, 202543.1243.2343.0643.0843.08-0.52%23,359
Nov 28, 202543.2843.4043.2243.3043.30-0.15%9,776
Nov 26, 202543.2443.3743.2443.3743.370.15%45,569
Nov 25, 202543.3143.3343.2743.3143.310.32%34,496
Nov 24, 202543.1943.2243.1543.1743.17-0.26%35,702
Nov 21, 202543.2743.3143.2343.2843.120.23%43,719
Nov 20, 202543.2143.2243.1743.1843.020.08%28,615
Nov 19, 202543.1643.2143.1343.1542.99-0.05%79,160
Nov 18, 202543.2043.2043.1143.1743.010.09%58,715
Nov 17, 202543.1543.1843.1243.1342.97-48,302
Nov 14, 202543.2643.2743.1143.1342.97-0.19%117,783
Nov 13, 202543.2343.3443.1943.2143.05-0.16%33,710
Nov 12, 202543.2443.3543.2443.2843.12-0.01%31,184
Nov 11, 202543.3843.3843.2443.2943.120.21%64,635
Nov 10, 202543.1843.2543.1743.2043.030.03%31,442
Nov 7, 202543.3443.3443.1843.1843.020.01%15,962
Nov 6, 202543.2343.2343.1743.1843.020.40%212,407
Nov 5, 202543.1643.1643.0143.0142.85-0.30%50,775
Nov 4, 202543.1143.2343.1143.1442.98-0.02%29,718
Nov 3, 202543.1343.1543.0843.1542.99-0.05%35,007
Oct 31, 202543.2443.2443.1743.1743.01-0.13%51,714
Oct 30, 202543.1843.3143.1843.2343.06-0.14%44,015
Oct 29, 202543.4543.4643.2843.2943.12-0.43%51,092
Oct 28, 202543.4743.4943.4543.4743.31-0.39%21,206
Oct 27, 202543.5843.6443.5043.6443.320.18%44,654
Oct 24, 202543.6643.6643.5443.5643.240.05%69,765
Oct 23, 202543.5443.5843.5143.5443.22-0.19%162,440
Oct 22, 202543.7243.7243.5543.6243.300.09%37,087
Oct 21, 202543.5943.6543.5743.5843.260.07%46,715
Oct 20, 202543.5843.5843.5143.5543.230.16%83,300
Oct 17, 202543.5443.5643.4543.4843.16-0.07%30,135
Oct 16, 202543.3643.5543.3643.5143.190.35%46,463
Oct 15, 202543.4443.4643.3543.3643.04-0.07%44,994
Oct 14, 202543.3543.4143.3443.3943.070.21%144,753
Oct 13, 202543.2943.3343.2543.3042.980.07%22,391
Oct 10, 202543.1843.3243.1843.2742.950.35%89,315
Oct 9, 202543.1243.1643.0743.1242.80-0.12%999,078
Oct 8, 202543.2243.2443.1243.1742.850.12%129,995
Oct 7, 202543.1243.2243.1243.1242.800.10%22,256
Oct 6, 202543.1443.1443.0743.0842.76-0.19%56,258
Oct 3, 202543.2443.2443.1543.1642.83-0.13%47,766
Oct 2, 202543.1543.2143.1443.2142.890.12%47,784
Oct 1, 202543.1743.1743.0843.1642.840.23%38,258
Sep 30, 202543.0543.1443.0143.0642.74-37,702
Sep 29, 202543.0843.0843.0143.0642.740.25%53,696
Sep 26, 202542.9642.9642.9242.9542.630.05%56,055
Sep 25, 202542.9242.9442.8842.9342.61-0.63%9,179
Sep 24, 202543.2043.2243.1843.2042.71-0.07%41,722
Sep 23, 202543.1943.2543.1543.2342.740.05%981,855
Sep 22, 202543.1843.2443.1843.2142.72-0.02%41,479
Sep 19, 202543.2643.2843.2043.2242.73-0.16%35,845
Sep 18, 202543.2043.3443.1943.2942.80-0.14%33,780
Sep 17, 202543.4543.5643.3543.3542.86-0.21%55,590
Sep 16, 202543.4443.5043.4343.4442.950.07%38,994
Sep 15, 202543.3943.4443.3943.4142.920.23%22,272
Sep 12, 202543.2843.3543.2743.3142.82-0.21%42,205
Sep 11, 202543.3643.4743.3643.4042.910.21%46,400
Sep 10, 202543.2843.4443.2843.3142.820.14%43,111
Sep 9, 202543.2843.2843.2243.2542.76-0.12%40,508
Sep 8, 202543.2843.3243.2543.3042.810.35%30,380
Sep 5, 202543.1643.2043.1543.1542.660.51%42,168
Sep 4, 202542.9142.9442.8242.9342.440.47%35,686
Sep 3, 202542.7942.8742.6342.7342.240.23%72,987
Sep 2, 202542.7342.7342.6242.6342.14-0.26%18,156
Aug 29, 202542.7242.8042.7242.7442.25-0.09%30,308
Aug 28, 202542.7442.8842.7242.7842.290.19%39,459
Aug 27, 202542.6342.7442.6242.7042.210.07%44,524
Aug 26, 202542.6342.7442.6342.6742.18-0.26%37,638
Aug 25, 202542.7742.8242.5442.7842.13-0.12%37,984
Aug 22, 202542.7242.8742.7242.8342.180.43%34,214
Aug 21, 202542.7842.7842.6142.6542.00-0.20%40,739
Aug 20, 202542.7242.7942.7142.7342.080.05%62,053
Aug 19, 202542.7042.7142.6842.7142.060.18%59,014
Aug 18, 202542.6842.6842.6242.6441.99-0.06%38,078
Aug 15, 202542.7442.7442.6542.6642.01-0.19%48,732
Aug 14, 202542.7942.8442.7242.7442.09-0.30%35,576
Aug 13, 202543.1243.1242.8142.8742.220.34%48,425
Aug 12, 202542.6642.7442.6242.7342.08-0.04%45,227
Aug 11, 202542.6942.7942.6942.7442.090.14%34,544
Aug 8, 202542.7942.8042.6142.6842.03-0.32%32,149
Aug 7, 202542.8342.9042.7642.8242.170.01%43,697
Aug 6, 202542.7942.8342.6942.8142.160.02%50,686
Aug 5, 202542.7742.8442.7442.8042.15-0.07%40,573
Aug 4, 202542.7742.8542.7442.8342.180.21%57,013
Aug 1, 202542.6342.7642.6342.7442.090.85%34,152
Jul 31, 202542.4442.4942.3742.3841.740.01%45,749
Jul 30, 202542.4742.4742.3742.3741.73-0.11%51,126
Jul 29, 202542.3542.5242.3542.4241.780.25%66,757
Jul 28, 202542.3342.3342.2742.3241.67-0.46%36,543
Jul 25, 202542.4542.5242.4142.5141.700.21%24,523
Jul 24, 202542.3942.4742.3942.4241.62-0.09%43,012
Jul 23, 202542.7442.7442.4642.4641.65-0.23%52,714
Jul 22, 202542.6442.6742.5242.5641.750.16%63,824
Jul 21, 202542.5642.5742.4842.4941.680.30%62,946
Jul 18, 202542.3842.4042.3542.3641.560.15%40,962
Jul 17, 202542.3742.3742.3042.3041.50-0.04%49,844