NYSE ARCA:TOTR | Stock Price History | T. Rowe Price Total Return 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
2026-07-21 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$39.43600
2026-09-02$39.335
2026-09-01$39.34614
2026-08-31$39.4492
2026-08-28$39.49100
2026-08-27$39.4937
2026-08-26$39.44100
2026-08-24$39.61354
2026-08-21$39.5527
2026-08-20$39.5917
2026-08-18$39.4883
2026-08-17$39.5137
2026-08-12$39.6143
2026-08-11$39.54137
2026-08-10$39.5246
2026-08-03$39.3917
2026-07-30$39.46201
2026-07-28$39.5631
2026-07-24$39.63874
2026-07-22$39.7132
2026-07-21$39.7627