T. Rowe Price QM U.S. Bond ETF (TAGG)
NYSEARCA: TAGG · Real-Time Price · USD
42.62
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
42.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

TAGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 28, 202642.5942.6242.5942.62--0.05%94,935
Apr 27, 202642.7042.7342.6342.6442.64-0.57%83,696
Apr 24, 202642.8242.9042.8142.8942.890.13%73,343
Apr 23, 202642.9442.9442.7742.8342.83-0.12%115,164
Apr 22, 202642.9442.9742.8842.8842.880.09%74,188
Apr 21, 202643.0043.4142.8442.8442.84-0.28%656,955
Apr 20, 202643.1143.1142.9542.9642.96-0.07%124,516
Apr 17, 202642.9843.0942.9842.9942.990.30%52,219
Apr 16, 202642.9042.9342.7842.8642.86-0.05%99,186
Apr 15, 202642.9742.9742.8642.8842.88-0.12%53,152
Apr 14, 202642.8542.9542.8342.9342.930.18%43,303
Apr 13, 202642.7642.8842.7442.8642.860.20%62,781
Apr 10, 202642.8342.8942.7542.7742.77-0.09%85,204
Apr 9, 202642.8342.9042.7342.8142.810.12%90,554
Apr 8, 202642.8742.8842.7542.7642.760.13%70,643
Apr 7, 202642.6642.7042.5642.7042.700.07%1,329,534
Apr 6, 202642.6642.7242.6442.6842.68-0.04%76,115
Apr 2, 202642.6542.7942.6542.6942.690.11%55,782
Apr 1, 202642.6142.7442.6142.6542.650.11%69,296
Mar 31, 202642.6142.6742.5242.6042.600.21%31,711
Mar 30, 202642.4742.5842.4542.5142.510.51%37,478
Mar 27, 202642.1942.3542.1942.3042.30-0.01%164,984
Mar 26, 202642.4442.5042.2842.3042.30-0.99%264,104
Mar 25, 202642.7642.8342.6642.7342.570.46%57,715
Mar 24, 202642.5942.6542.4942.5342.37-0.37%143,835
Mar 23, 202642.5842.8142.5442.6942.530.28%103,461
Mar 20, 202642.7542.7542.5142.5742.41-0.62%32,096
Mar 19, 202642.8242.8642.7042.8442.680.01%76,919
Mar 18, 202642.9142.9642.8242.8342.67-0.28%67,275
Mar 17, 202643.0143.0242.9442.9542.790.06%93,184
Mar 16, 202642.9142.9342.8342.9342.760.44%67,662
Mar 13, 202642.8742.9442.6742.7442.58-0.36%96,269
Mar 12, 202642.8442.8942.7342.8942.73-0.12%33,884
Mar 11, 202642.9943.0242.9142.9442.78-0.51%46,543
Mar 10, 202643.2043.2743.1543.1643.00-0.22%65,574
Mar 9, 202643.1343.2643.0643.2643.090.30%56,765
Mar 6, 202643.0643.2143.0443.1242.96-0.13%80,935
Mar 5, 202643.2743.2743.1243.1843.02-0.25%106,020
Mar 4, 202643.3443.3543.2743.2943.13-0.12%66,663
Mar 3, 202643.1643.3943.1543.3443.18-0.05%68,437
Mar 2, 202643.4343.4343.2543.3643.20-0.78%96,320
Feb 27, 202643.5643.7043.5043.7043.540.56%68,275
Feb 26, 202643.4543.4643.4243.4643.290.16%58,324
Feb 25, 202643.4943.4943.3643.3943.22-0.04%48,503
Feb 24, 202643.4743.4743.3843.4043.24-0.38%77,001
Feb 23, 202643.5843.6043.4943.5743.250.22%75,367
Feb 20, 202643.4643.4843.3943.4743.160.03%55,745
Feb 19, 202643.4343.4943.4143.4643.140.02%43,725
Feb 18, 202643.4743.4843.4443.4543.13-0.15%68,007
Feb 17, 202643.4943.5443.4743.5243.200.08%61,163
Feb 13, 202643.5743.5743.4443.4843.160.18%65,706
Feb 12, 202643.2643.4043.2643.4043.090.50%97,256
Feb 11, 202643.2743.2743.1543.1942.87-0.17%108,177
Feb 10, 202643.2443.2943.2343.2642.950.37%96,754
Feb 9, 202643.0843.1343.0543.1042.79-0.14%78,383
Feb 6, 202643.2443.2443.0643.1642.850.12%58,051
Feb 5, 202643.1843.1843.0143.1142.800.42%94,798
Feb 4, 202642.9342.9642.9042.9342.62-0.08%342,829
Feb 3, 202642.9442.9842.9042.9742.650.02%40,171
Feb 2, 202643.0843.0842.9442.9642.64-0.11%104,285
Jan 30, 202643.0243.0442.9743.0042.690.01%86,459
Jan 29, 202642.9543.0342.9543.0042.690.07%40,604
Jan 28, 202642.9842.9942.9442.9742.66-0.05%30,464
Jan 27, 202643.0643.0642.9842.9942.68-0.49%40,938
Jan 26, 202643.3143.3143.1543.2042.740.21%50,215
Jan 23, 202643.2243.2243.0643.1142.650.09%101,763
Jan 22, 202643.0543.1043.0143.0742.61-0.02%81,380
Jan 21, 202643.0143.0842.9743.0842.620.23%97,128
Jan 20, 202643.0543.0942.9642.9842.52-0.31%94,458
Jan 16, 202643.2043.2043.0943.1242.65-0.20%113,279
Jan 15, 202643.2743.2743.1943.2042.74-0.12%124,559
Jan 14, 202643.2143.2743.1843.2542.780.21%4,894,921
Jan 13, 202643.1543.1943.1043.1642.700.07%30,033
Jan 12, 202643.1143.1943.0943.1342.67-0.02%24,448
Jan 9, 202643.1243.1643.0843.1442.680.27%24,924
Jan 8, 202643.0443.0843.0243.0342.56-0.27%44,946
Jan 7, 202643.1543.1643.0843.1442.680.12%96,780
Jan 6, 202643.0243.0942.9943.0942.630.02%76,888
Jan 5, 202643.0243.1043.0243.0842.620.07%83,129
Jan 2, 202643.0843.0843.0043.0542.590.02%41,730
Dec 31, 202543.1443.1443.0443.0442.58-0.16%146,657
Dec 30, 202543.2343.2343.1043.1142.65-0.06%55,082
Dec 29, 202543.1543.1543.1043.1442.670.12%193,461
Dec 26, 202543.0643.1043.0643.0942.620.06%4,323
Dec 24, 202543.0443.0643.0143.0642.600.28%11,621
Dec 23, 202542.8843.0042.8742.9442.48-0.51%91,494
Dec 22, 202543.1743.1743.1143.1642.53-141,843
Dec 19, 202543.1843.2143.1443.1642.53-0.07%92,494
Dec 18, 202543.2343.2343.1743.1942.560.16%55,230
Dec 17, 202543.0943.1343.0843.1242.490.05%30,314
Dec 16, 202543.0943.1443.0443.1042.470.10%34,632
Dec 15, 202543.0643.1043.0043.0642.430.13%71,505
Dec 12, 202543.0643.0642.9943.0042.37-0.32%18,593
Dec 11, 202543.1843.2443.1243.1442.510.01%47,465
Dec 10, 202542.9743.1442.9743.1442.510.31%57,642
Dec 9, 202543.0843.0842.9743.0042.370.02%58,974
Dec 8, 202543.0943.0942.9542.9942.36-0.16%18,989
Dec 5, 202543.2043.2043.0443.0642.43-0.14%38,284
Dec 4, 202543.2543.2543.1143.1242.49-0.22%1,363,023
Dec 3, 202543.2643.2643.1543.2242.580.22%73,601