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T. Rowe Price QM U.S. Bond ETF (TAGG) Chart & Stock Price History

T. Rowe Price QM U.S. Bond ETF logo
$42.83 +0.09 (+0.21%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$42.79 -0.04 (-0.09%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

T. Rowe Price QM U.S. Bond ETF Stock Price Performance

The T. Rowe Price QM U.S. Bond ETF (TAGG) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has decreased 1.43%, with a year-to-date return of 2.27%. In the past month, the fund has increased 0.78%, reflecting recent market activity.

As of the latest close, T. Rowe Price QM U.S. Bond ETF traded at $42.83 with a market cap of $1.41 billion and volume of 57,013 shares.

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5 Day
Performance
+1.06%
1 Month
Performance
+0.78%
3 Month
Performance
+1.32%
Year-To-Date
Performance
+2.27%
1 Year
Performance
-1.43%

TAGG Stock Chart for Tuesday, August, 5, 2025

T. Rowe Price QM U.S. Bond ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/04/2025$42.74$42.83
+0.21%
$42.85$42.7457,013 shs$1.41 billion
08/01/2025$42.38$42.74
+0.85%
$42.76$42.6334,152 shs$1.41 billion
07/31/2025$42.37$42.38
+0.02%
$42.49$42.3745,749 shs$1.40 billion
07/30/2025$42.42$42.37
-0.12%
$42.47$42.3751,126 shs$1.40 billion
07/29/2025$42.32$42.42
+0.24%
$42.52$42.3566,757 shs$1.40 billion
07/28/2025$42.51$42.32
-0.45%
$42.33$42.2736,543 shs$1.39 billion
07/25/2025$42.42$42.51
+0.21%
$42.52$42.4124,523 shs$1.40 billion
07/24/2025$42.46$42.42
-0.09%
$42.47$42.3943,012 shs$1.39 billion
07/23/2025$42.56$42.46
-0.23%
$42.74$42.4652,714 shs$1.40 billion
07/22/2025$42.49$42.56
+0.16%
$42.67$42.5263,824 shs$1.40 billion
07/21/2025$42.36$42.49
+0.31%
$42.57$42.4862,946 shs$1.40 billion
07/18/2025$42.30$42.36
+0.14%
$42.40$42.3540,962 shs$1.38 billion
07/17/2025$42.31$42.30
-0.02%
$42.37$42.3049,844 shs$1.37 billion
07/16/2025$42.21$42.31
+0.24%
$42.34$42.2157,954 shs$1.37 billion
07/15/2025$42.36$42.21
-0.35%
$42.37$42.21416,401 shs$1.37 billion
07/14/2025$42.33$42.36
+0.07%
$42.37$42.3161,971 shs$1.37 billion
07/11/2025$42.53$42.33
-0.47%
$42.40$42.2649,493 shs$1.36 billion
07/10/2025$42.51$42.53
+0.05%
$42.56$42.4732,105 shs$1.37 billion
07/09/2025$42.39$42.51
+0.28%
$42.54$42.44463,643 shs$1.37 billion
07/08/2025$42.43$42.39
-0.09%
$42.39$42.3021,217 shs$1.36 billion
07/07/2025$42.50$42.43
-0.16%
$42.53$42.3944,492 shs$1.36 billion
07/04/2025$42.50$42.50$42.56$42.4929,902 shs$1.35 billion

This page (NYSEARCA:TAGG) was last updated on 8/5/2025 by MarketBeat.com Staff
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