Stock listing
NYSE Arca:TAGG T. Rowe Price QM U.S. Bond ETF Stock
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Share price · AMEX:TAGG
$40.86 USD -0.13 (-0.3%)
Close on Oct 19, 2026
- Day range
- $40.82 – $40.97 USDOct 19, 2026
- Volume
- 292,680 sharesOct 19, 2026
- Market value
- $4,209 USDAt the close on Oct 19, 2026 · price × 103 shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · AMEX:TAGG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $40.86 | -0.135 | -0.3% | $40.92 | $40.97 | $40.82 | 292,680 | |
| $41.00 | 0.00 | 0.0% | $40.93 | $41.06 | $40.92 | 133,079 | |
| $41.00 | +0.215 | +0.5% | $41.16 | $41.16 | $40.97 | 217,721 | |
| $40.78 | +0.06 | +0.1% | $40.60 | $40.79 | $40.59 | 215,762 | |
| $40.72 | +0.04 | +0.1% | $40.84 | $40.84 | $40.68 | 168,606 | |
| $40.68 | +0.02 | 0.0% | $40.56 | $40.72 | $40.56 | 114,633 | |
| $40.66 | +0.03 | +0.1% | $40.70 | $40.70 | $40.58 | 131,739 | |
| $40.63 | +0.09 | +0.2% | $40.46 | $40.67 | $40.44 | 158,086 | |
| $40.54 | -0.005 | 0.0% | $40.36 | $40.55 | $40.33 | 455,395 | |
| $40.55 | +0.12 | +0.3% | $40.31 | $40.59 | $40.31 | 150,201 | |
| $40.43 | -0.035 | -0.1% | $40.30 | $40.48 | $40.30 | 114,120 | |
| $40.46 | -0.13 | -0.3% | $40.63 | $40.69 | $40.44 | 231,799 | |
| $40.59 | +0.03 | +0.1% | $40.40 | $40.65 | $40.38 | 170,452 | |
| $40.56 | +0.043 | +0.1% | $40.55 | $40.56 | $40.38 | 366,338 | |
| $40.52 | -0.034 | -0.1% | $40.64 | $40.64 | $40.41 | 135,005 | |
| $40.55 | -0.209 | -0.5% | $40.61 | $40.62 | $40.48 | 120,655 | |
| $40.76 | -0.04 | -0.1% | $40.66 | $40.83 | $40.61 | 364,447 | |
| $40.80 | -0.24 | -0.6% | $41.04 | $41.05 | $40.80 | 258,503 | |
| $41.04 | -0.36 | -0.9% | $41.29 | $41.29 | $40.95 | 129,841 | |
| $41.40 | +0.01 | 0.0% | $41.38 | $41.41 | $41.33 | 161,265 | |
| $41.39 | +0.12 | +0.3% | $41.38 | $41.39 | $41.34 | 113,289 | |
| $41.27 | -0.14 | -0.3% | $41.30 | $41.31 | $41.20 | 91,918 | |
| $41.41 | +0.205 | +0.5% | $41.37 | $41.43 | $41.33 | 144,304 | |
| $41.21 | -0.015 | 0.0% | $41.26 | $41.37 | $41.20 | 103,984 | |
| $41.22 | -0.04 | -0.1% | $41.19 | $41.25 | $41.18 | 134,606 | |
| $41.26 | +0.005 | 0.0% | $41.21 | $41.38 | $41.15 | 257,771 | |
| $41.26 | -0.075 | -0.2% | $41.37 | $41.38 | $41.23 | 248,349 | |
| $41.33 | -0.25 | -0.6% | $41.39 | $41.44 | $41.31 | 254,984 | |
| $41.58 | -0.09 | -0.2% | $41.76 | $41.76 | $41.52 | 106,113 | |
| $41.67 | -0.04 | -0.1% | $41.72 | $41.74 | $41.65 | 115,535 | |
| $41.71 | +0.025 | +0.1% | $41.70 | $41.75 | $41.68 | 233,175 | |
| $41.69 | +0.055 | +0.1% | $41.75 | $41.78 | $41.63 | 82,792 | |
| $41.63 | -0.005 | 0.0% | $41.60 | $41.64 | $41.59 | 258,402 | |
| $41.64 | -0.098 | -0.2% | $41.74 | $41.74 | $41.61 | 157,983 | |
| $41.73 | -0.052 | -0.1% | $41.73 | $41.74 | $41.63 | 549,278 | |
| $41.79 | -0.125 | -0.3% | $41.87 | $41.92 | $41.76 | 144,023 | |
| $41.91 | -0.02 | 0.0% | $41.91 | $41.96 | $41.89 | 483,390 | |
| $41.93 | -0.22 | -0.5% | $41.92 | $41.94 | $41.89 | 161,109 | |
| $42.15 | +0.18 | +0.4% | $42.07 | $42.15 | $42.05 | 107,174 | |
| $41.97 | +0.08 | +0.2% | $41.93 | $42.00 | $41.93 | 163,643 | |
| $41.89 | -0.09 | -0.2% | $41.94 | $41.96 | $41.88 | 72,077 | |
| $41.98 | -0.085 | -0.2% | $42.06 | $42.06 | $41.94 | 123,490 | |
| $42.07 | +0.19 | +0.5% | $42.07 | $42.07 | $41.97 | 90,954 | |
| $41.88 | +0.005 | 0.0% | $41.79 | $41.89 | $41.79 | 219,384 | |
| $41.87 | -0.09 | -0.2% | $41.89 | $41.91 | $41.84 | 181,615 | |
| $41.96 | -0.065 | -0.2% | $42.06 | $42.06 | $41.92 | 90,512 | |
| $42.02 | +0.105 | +0.2% | $42.03 | $42.12 | $42.00 | 75,979 | |
| $41.92 | +0.025 | +0.1% | $41.97 | $41.99 | $41.90 | 1,452,640 | |
| $41.90 | +0.05 | +0.1% | $41.92 | $41.96 | $41.84 | 2,216,946 | |
| $41.85 | -0.125 | -0.3% | $41.90 | $41.91 | $41.83 | 45,284 | |
| $41.97 | +0.05 | +0.1% | $42.02 | $42.02 | $41.93 | 109,752 | |
| $41.92 | -0.085 | -0.2% | $41.95 | $42.01 | $41.89 | 95,486 | |
| $42.01 | +0.01 | 0.0% | $41.97 | $42.04 | $41.97 | 85,376 | |
| $42.00 | +0.203 | +0.5% | $41.93 | $42.00 | $41.92 | 1,247,611 | |
| $41.79 | +0.052 | +0.1% | $41.81 | $41.83 | $41.77 | 77,302 | |
| $41.74 | -0.117 | -0.3% | $41.81 | $41.81 | $41.70 | 91,881 | |
| $41.86 | +0.017 | 0.0% | $41.87 | $41.90 | $41.84 | 92,556 | |
| $41.84 | -0.13 | -0.3% | $41.91 | $42.03 | $41.83 | 369,981 | |
| $41.97 | -0.04 | -0.1% | $41.90 | $42.01 | $41.90 | 177,674 | |
| $42.01 | +0.085 | +0.2% | $42.00 | $42.05 | $42.00 | 78,033 | |
| $41.93 | +0.045 | +0.1% | $41.93 | $42.00 | $41.91 | 84,929 | |
| $41.88 | -0.13 | -0.3% | $41.88 | $41.90 | $41.79 | 83,403 | |
| $42.01 | -0.058 | -0.1% | $42.12 | $42.12 | $42.00 | 117,134 | |
| $42.07 | -0.102 | -0.2% | $42.14 | $42.14 | $42.05 | 103,325 | |
| $42.17 | -0.10 | -0.2% | $42.35 | $42.35 | $42.13 | 129,665 |
- Ticker
- NYSE Arca:TAGG
- Asset type
- ETF
- Exchange
- NYSE Arca
- Currency
- USD
T. Rowe Price QM U.S. Bond ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
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