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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
$42.42 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 0.19%, with a year-to-date return of -1.44%. In the past month, the fund has increased 0.45%, reflecting recent market activity.

As of the latest close, T. Rowe Price QM U.S. Bond ETF traded at $42.42 with a market cap of $2.28 billion and volume of 47,539 shares.

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5 Day
Performance
-0.12%
1 Month
Performance
+0.45%
3 Month
Performance
-0.63%
Year-To-Date
Performance
-1.44%
1 Year
Performance
-0.19%

TAGG Stock Chart for Sunday, July, 5, 2026

TAGG Chart by TradingView

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

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/03/2026$42.42$42.42$42.47$42.3547,539 shs$2.28 billion
07/02/2026$42.40$42.42
+0.05%		$42.47$42.3547,539 shs$2.28 billion
07/01/2026$42.47$42.40
-0.16%		$42.43$42.3576,862 shs$1.88 billion
06/30/2026$42.65$42.47
-0.42%		$42.60$42.46215,528 shs$1.88 billion
06/29/2026$42.61$42.65
+0.09%		$42.68$42.60139,140 shs$1.89 billion
06/26/2026$42.58$42.61
+0.07%		$42.66$42.55109,166 shs$1.89 billion
06/25/2026$42.65$42.58
-0.16%		$42.65$42.56172,434 shs$1.88 billion
06/24/2026$42.44$42.65
+0.49%		$42.69$42.615.10 million shs$1.89 billion
06/23/2026$42.43$42.44
+0.02%		$42.51$42.442.74 million shs$1.88 billion
06/22/2026$42.53$42.43
-0.24%		$42.47$42.3593,705 shs$1.88 billion
06/19/2026$42.53$42.53$42.63$42.5359,074 shs$1.88 billion
06/18/2026$42.41$42.53
+0.28%		$42.63$42.5359,074 shs$1.88 billion
06/17/2026$42.57$42.41
-0.38%		$42.59$42.39208,810 shs$1.88 billion
06/16/2026$42.48$42.57
+0.21%		$42.61$42.5166,325 shs$1.88 billion
06/15/2026$42.49$42.48
-0.02%		$42.62$42.47101,566 shs$1.88 billion
06/12/2026$42.50$42.49
-0.02%		$42.50$42.4199,254 shs$1.88 billion
06/11/2026$42.28$42.50
+0.52%		$42.50$42.3097,850 shs$1.88 billion
06/10/2026$42.27$42.28
+0.02%		$42.34$42.2381,038 shs$1.87 billion
06/09/2026$42.21$42.27
+0.14%		$42.29$42.2387,606 shs$1.87 billion
06/08/2026$42.23$42.21
-0.05%		$42.26$42.20341,809 shs$1.87 billion
06/05/2026$42.38$42.23
-0.35%		$42.30$42.2177,518 shs$1.87 billion
06/04/2026$42.33$42.38
+0.12%		$42.42$42.3661,927 shs$1.88 billion
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This page (NYSEARCA:TAGG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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