T. Rowe Price QM U.S. Bond ETF TAGG
40.84 USD -0.10 (-0.26%)
As ofNov 13, 2026, 3:59 PM EST
40.84 Day range 40.93
40.42 52-week range 43.70
- YTD
- -5.12%
- 1 year
- -5.50%
TAGG price history
| Date | Open | High | Low | Close | Change | Change % | Volume |
|---|---|---|---|---|---|---|---|
| Nov 13, 2026 | 40.91 | 40.93 | 40.83 | 40.83 | -0.11 | -0.27% | 89,318 |
| Nov 12, 2026 | 41.19 | 41.19 | 40.92 | 40.94 | -0.24 | -0.58% | 68,800 |
| Nov 11, 2026 | 41.15 | 41.19 | 41.10 | 41.18 | -0.03 | -0.07% | 106,400 |
| Nov 10, 2026 | 41.28 | 41.28 | 41.11 | 41.21 | -0.24 | -0.58% | 107,500 |
| Nov 9, 2026 | 41.52 | 41.52 | 41.41 | 41.45 | -0.02 | -0.05% | 223,200 |
| Nov 6, 2026 | 41.56 | 41.56 | 41.42 | 41.47 | -0.01 | -0.02% | 187,200 |
| Nov 5, 2026 | 41.32 | 41.53 | 41.32 | 41.48 | +0.09 | +0.22% | 207,400 |
| Nov 4, 2026 | 41.30 | 41.40 | 41.24 | 41.39 | +0.15 | +0.36% | 333,800 |
| Nov 3, 2026 | 41.28 | 41.28 | 41.16 | 41.24 | -0.01 | -0.02% | 105,300 |
| Nov 2, 2026 | 41.28 | 41.35 | 41.22 | 41.25 | +0.04 | +0.10% | 99,000 |
| Oct 30, 2026 | 41.25 | 41.25 | 41.17 | 41.21 | +0.09 | +0.22% | 184,000 |
| Oct 29, 2026 | 41.10 | 41.19 | 41.03 | 41.12 | +0.07 | +0.17% | 361,900 |
| Oct 28, 2026 | 41.15 | 41.15 | 40.98 | 41.05 | -0.04 | -0.10% | 60,800 |
| Oct 27, 2026 | 41.07 | 41.14 | 41.03 | 41.09 | -0.17 | -0.41% | 171,100 |
| Oct 26, 2026 | 41.28 | 41.30 | 41.21 | 41.26 | +0.05 | +0.12% | 101,900 |
| Oct 23, 2026 | 41.33 | 41.33 | 41.19 | 41.21 | -0.07 | -0.17% | 89,700 |
| Oct 22, 2026 | 41.11 | 41.35 | 41.11 | 41.28 | +0.33 | +0.81% | 52,800 |
| Oct 21, 2026 | 40.95 | 41.01 | 40.88 | 40.95 | +0.03 | +0.07% | 963,000 |
| Oct 20, 2026 | 40.95 | 41.02 | 40.89 | 40.92 | +0.06 | +0.15% | 185,400 |
| Oct 19, 2026 | 40.92 | 40.97 | 40.82 | 40.86 | -0.13 | -0.32% | 292,700 |
| Oct 16, 2026 | 40.93 | 41.06 | 40.92 | 40.99 | 0.00 | 0.00% | 133,100 |
| Oct 15, 2026 | 41.16 | 41.16 | 40.97 | 40.99 | +0.21 | +0.51% | 217,700 |
| Oct 14, 2026 | 40.60 | 40.79 | 40.59 | 40.78 | +0.06 | +0.15% | 215,800 |
| Oct 13, 2026 | 40.84 | 40.84 | 40.68 | 40.72 | +0.04 | +0.10% | 168,600 |
| Oct 12, 2026 | 40.56 | 40.72 | 40.56 | 40.68 | +0.02 | +0.05% | 114,600 |
| Oct 9, 2026 | 40.70 | 40.70 | 40.58 | 40.66 | +0.03 | +0.07% | 131,700 |
| Oct 8, 2026 | 40.46 | 40.67 | 40.44 | 40.63 | +0.09 | +0.22% | 158,100 |
| Oct 7, 2026 | 40.36 | 40.55 | 40.33 | 40.54 | 0.00 | 0.00% | 455,400 |
| Oct 6, 2026 | 40.31 | 40.59 | 40.31 | 40.54 | +0.12 | +0.30% | 150,200 |
| Oct 5, 2026 | 40.30 | 40.48 | 40.30 | 40.42 | -0.04 | -0.10% | 114,100 |
| Oct 2, 2026 | 40.63 | 40.69 | 40.44 | 40.46 | -0.13 | -0.32% | 231,800 |
| Oct 1, 2026 | 40.40 | 40.65 | 40.38 | 40.59 | +0.03 | +0.07% | 170,500 |
| Sep 30, 2026 | 40.55 | 40.56 | 40.38 | 40.56 | +0.04 | +0.10% | 366,300 |
| Sep 29, 2026 | 40.64 | 40.64 | 40.41 | 40.52 | -0.03 | -0.07% | 135,000 |
| Sep 28, 2026 | 40.61 | 40.62 | 40.48 | 40.55 | -0.21 | -0.52% | 118,600 |
| Sep 25, 2026 | 40.66 | 40.83 | 40.61 | 40.76 | -0.04 | -0.10% | 364,400 |
| Sep 24, 2026 | 41.04 | 41.05 | 40.80 | 40.80 | -0.24 | -0.58% | 258,500 |
| Sep 23, 2026 | 41.29 | 41.29 | 40.95 | 41.04 | -0.36 | -0.87% | 129,800 |
| Sep 22, 2026 | 41.38 | 41.41 | 41.33 | 41.40 | +0.01 | +0.02% | 161,300 |
| Sep 21, 2026 | 41.38 | 41.39 | 41.34 | 41.39 | +0.12 | +0.29% | 113,300 |
| Sep 18, 2026 | 41.30 | 41.31 | 41.20 | 41.27 | -0.14 | -0.34% | 91,900 |
| Sep 17, 2026 | 41.37 | 41.43 | 41.33 | 41.41 | +0.20 | +0.49% | 144,300 |
| Sep 16, 2026 | 41.26 | 41.37 | 41.19 | 41.21 | -0.01 | -0.02% | 104,000 |
| Sep 15, 2026 | 41.19 | 41.25 | 41.18 | 41.22 | -0.04 | -0.10% | 134,600 |
| Sep 14, 2026 | 41.21 | 41.38 | 41.15 | 41.26 | 0.00 | 0.00% | 257,800 |
| Sep 11, 2026 | 41.37 | 41.38 | 41.22 | 41.26 | -0.07 | -0.17% | 248,300 |
| Sep 10, 2026 | 41.39 | 41.44 | 41.31 | 41.33 | -0.25 | -0.60% | 255,000 |
| Sep 9, 2026 | 41.76 | 41.76 | 41.52 | 41.58 | -0.09 | -0.22% | 106,100 |
| Sep 8, 2026 | 41.72 | 41.74 | 41.65 | 41.67 | -0.04 | -0.10% | 115,500 |
| Sep 4, 2026 | 41.70 | 41.75 | 41.68 | 41.71 | +0.02 | +0.05% | 233,100 |
| Sep 3, 2026 | 41.75 | 41.78 | 41.63 | 41.69 | +0.06 | +0.14% | 82,800 |
| Sep 2, 2026 | 41.60 | 41.64 | 41.59 | 41.63 | 0.00 | 0.00% | 258,400 |
| Sep 1, 2026 | 41.74 | 41.74 | 41.61 | 41.63 | -0.10 | -0.24% | 158,000 |
| Aug 31, 2026 | 41.73 | 41.74 | 41.63 | 41.73 | -0.05 | -0.12% | 549,300 |
| Aug 28, 2026 | 41.87 | 41.92 | 41.76 | 41.78 | -0.13 | -0.31% | 144,000 |
| Aug 27, 2026 | 41.91 | 41.96 | 41.89 | 41.91 | -0.02 | -0.05% | 483,400 |
| Aug 26, 2026 | 41.92 | 41.94 | 41.89 | 41.93 | -0.22 | -0.52% | 161,100 |
| Aug 25, 2026 | 42.07 | 42.15 | 42.05 | 42.15 | +0.18 | +0.43% | 107,200 |
| Aug 24, 2026 | 41.93 | 42.00 | 41.93 | 41.97 | +0.08 | +0.19% | 163,600 |
| Aug 21, 2026 | 41.94 | 41.96 | 41.88 | 41.89 | -0.09 | -0.21% | 72,100 |
| Aug 20, 2026 | 42.06 | 42.06 | 41.94 | 41.98 | -0.08 | -0.19% | 123,500 |
| Aug 19, 2026 | 42.07 | 42.07 | 41.97 | 42.06 | +0.18 | +0.43% | 91,000 |
| Aug 18, 2026 | 41.79 | 41.89 | 41.79 | 41.88 | +0.01 | +0.02% | 219,400 |
| Aug 17, 2026 | 41.89 | 41.91 | 41.84 | 41.87 | -0.09 | -0.21% | 181,600 |
| Aug 14, 2026 | 42.06 | 42.06 | 41.92 | 41.96 | -0.07 | -0.17% | 90,500 |
65 days, newest first. Daily bars as drawn on the TAGG chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.