NYSE ARCA:TAGG | Stock Price History | T. Rowe Price QM U.S. Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$41.70174
2026-09-03$41.714,001
2026-09-02$41.64147
2026-09-01$41.724,980
2026-08-31$41.723,562
2026-08-27$41.946,020
2026-08-26$41.93665
2026-08-24$41.98300
2026-08-21$41.902,406
2026-08-20$41.951,103
2026-08-19$42.0658
2026-08-18$41.83306
2026-08-17$41.89401
2026-08-14$41.9790
2026-08-13$42.0470
2026-08-12$41.97152
2026-08-11$41.921,203
2026-08-10$41.8585
2026-08-07$41.953,404
2026-08-06$41.98321
2026-08-05$41.96155
2026-08-04$41.93156
2026-08-03$41.7997
2026-07-31$41.76357
2026-07-30$41.85247
2026-07-29$41.912,932
2026-07-28$41.93590
2026-07-27$41.97169
2026-07-24$41.97933
2026-07-23$41.865,128
2026-07-22$42.035,623
2026-07-21$42.09676
2026-07-20$42.23375