T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.61
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 202642.5542.6642.5542.6142.610.06%109,050
Jun 25, 202642.6042.6542.5742.5942.590.16%172,433
Jun 24, 202642.6142.6942.6142.6642.520.51%5,095,834
Jun 23, 202642.4742.5142.4442.4442.300.02%2,739,886
Jun 22, 202642.4742.4742.3542.4342.29-0.22%93,704
Jun 18, 202642.5342.6342.5342.5342.390.27%59,073
Jun 17, 202642.5742.5942.3942.4142.27-0.38%208,810
Jun 16, 202642.5142.6142.5142.5742.430.21%66,324
Jun 15, 202642.5042.6242.4742.4842.34-0.01%101,565
Jun 12, 202642.4742.5042.4142.4942.35-0.04%99,254
Jun 11, 202642.3042.5042.3042.5042.360.52%97,849
Jun 10, 202642.2842.3442.2342.2842.140.01%81,037
Jun 9, 202642.2342.2942.2342.2742.140.16%87,605
Jun 8, 202642.2642.2642.2042.2142.07-0.06%341,810
Jun 5, 202642.3042.3042.2142.2342.09-0.35%77,517
Jun 4, 202642.4242.4242.3642.3842.240.12%61,926
Jun 3, 202642.3742.3842.2942.3342.19-0.17%65,073
Jun 2, 202642.4542.4542.3442.4042.260.05%97,661
Jun 1, 202642.3342.4142.2442.3842.24-0.07%177,556
May 29, 202642.4542.4942.3942.4142.270.06%87,529
May 28, 202642.3042.4042.3042.3942.250.17%175,719
May 27, 202642.3242.3642.3042.3242.180.19%170,186
May 26, 202642.3042.3042.1942.2442.100.25%105,636
May 22, 202642.3642.4242.2042.2941.990.11%285,773
May 21, 202642.1342.2842.0642.2541.950.04%48,510
May 20, 202642.0342.2541.9942.2341.930.57%98,145
May 19, 202642.0042.0641.9641.9941.69-0.38%57,501
May 18, 202642.2442.2442.1142.1541.85-0.05%72,997
May 15, 202642.2142.2242.1642.1741.87-0.57%53,509
May 14, 202642.5242.5442.4142.4142.11-0.02%84,651
May 13, 202642.5042.5042.3742.4242.12-0.05%223,560
May 12, 202642.5542.5542.4342.4442.14-0.33%65,844
May 11, 202642.6242.6242.5442.5842.28-0.12%75,405
May 8, 202642.6742.7042.6242.6342.330.14%71,692
May 7, 202642.7042.7942.5542.5742.27-0.21%115,211
May 6, 202642.6242.6742.6142.6642.360.42%61,824
May 5, 202642.4442.5242.4142.4842.180.15%106,199
May 4, 202642.5142.5142.3542.4242.12-0.25%74,218
May 1, 202642.5342.5942.4942.5242.220.09%76,140
Apr 30, 202642.5042.5242.4642.4842.180.05%118,372
Apr 29, 202642.5442.5442.4042.4642.16-0.38%158,903
Apr 28, 202642.6242.6242.5742.6242.32-0.05%94,937
Apr 27, 202642.7042.7342.6342.6442.34-0.20%83,696
Apr 24, 202642.8242.9042.8142.8942.420.13%73,343
Apr 23, 202642.9442.9442.7742.8342.37-0.12%115,164
Apr 22, 202642.9442.9742.8842.8842.420.09%74,188
Apr 21, 202643.0043.4142.8442.8442.38-0.28%656,955
Apr 20, 202643.1143.1142.9542.9642.50-0.07%124,516
Apr 17, 202642.9843.0942.9842.9942.530.30%52,219
Apr 16, 202642.9042.9342.7842.8642.40-0.05%99,186
Apr 15, 202642.9742.9742.8642.8842.42-0.12%53,152
Apr 14, 202642.8542.9542.8342.9342.470.18%43,303
Apr 13, 202642.7642.8842.7442.8642.390.20%62,781
Apr 10, 202642.8342.8942.7542.7742.31-0.09%85,204
Apr 9, 202642.8342.9042.7342.8142.350.12%90,554
Apr 8, 202642.8742.8842.7542.7642.300.13%70,643
Apr 7, 202642.6642.7042.5642.7042.240.07%1,329,534
Apr 6, 202642.6642.7242.6442.6842.22-0.04%76,115
Apr 2, 202642.6542.7942.6542.6942.230.11%55,782
Apr 1, 202642.6142.7442.6142.6542.190.11%69,296
Mar 31, 202642.6142.6742.5242.6042.140.21%31,711
Mar 30, 202642.4742.5842.4542.5142.050.51%37,478
Mar 27, 202642.1942.3542.1942.3041.84-0.01%164,984
Mar 26, 202642.4442.5042.2842.3041.85-0.62%264,104
Mar 25, 202642.7642.8342.6642.7342.110.46%57,715
Mar 24, 202642.5942.6542.4942.5341.92-0.37%143,835
Mar 23, 202642.5842.8142.5442.6942.070.28%103,461
Mar 20, 202642.7542.7542.5142.5741.96-0.62%32,096
Mar 19, 202642.8242.8642.7042.8442.220.01%76,919
Mar 18, 202642.9142.9642.8242.8342.21-0.28%67,275
Mar 17, 202643.0143.0242.9442.9542.330.06%93,184
Mar 16, 202642.9142.9342.8342.9342.310.44%67,662
Mar 13, 202642.8742.9442.6742.7442.12-0.36%96,269
Mar 12, 202642.8442.8942.7342.8942.27-0.12%33,884
Mar 11, 202642.9943.0242.9142.9442.32-0.51%46,543
Mar 10, 202643.2043.2743.1543.1642.53-0.22%65,574
Mar 9, 202643.1343.2643.0643.2642.630.30%56,765
Mar 6, 202643.0643.2143.0443.1242.50-0.13%80,935
Mar 5, 202643.2743.2743.1243.1842.56-0.25%106,020
Mar 4, 202643.3443.3543.2743.2942.66-0.12%66,663
Mar 3, 202643.1643.3943.1543.3442.71-0.05%68,437
Mar 2, 202643.4343.4343.2543.3642.73-0.78%96,320
Feb 27, 202643.5643.7043.5043.7043.070.56%68,275
Feb 26, 202643.4543.4643.4243.4642.830.16%58,324
Feb 25, 202643.4943.4943.3643.3942.76-0.04%48,503
Feb 24, 202643.4743.4743.3843.4042.78-0.03%77,001
Feb 23, 202643.5843.6043.4943.5742.790.22%75,367
Feb 20, 202643.4643.4843.3943.4742.690.03%55,745
Feb 19, 202643.4343.4943.4143.4642.680.02%43,725
Feb 18, 202643.4743.4843.4443.4542.67-0.15%68,007
Feb 17, 202643.4943.5443.4743.5242.740.08%61,163
Feb 13, 202643.5743.5743.4443.4842.700.18%65,706
Feb 12, 202643.2643.4043.2643.4042.620.50%97,256
Feb 11, 202643.2743.2743.1543.1942.41-0.17%108,177
Feb 10, 202643.2443.2943.2343.2642.480.37%96,754
Feb 9, 202643.0843.1343.0543.1042.33-0.14%78,383
Feb 6, 202643.2443.2443.0643.1642.390.12%58,051
Feb 5, 202643.1843.1843.0143.1142.340.42%94,798
Feb 4, 202642.9342.9642.9042.9342.16-0.08%342,829
Feb 3, 202642.9442.9842.9042.9742.190.02%40,171