TAGG Historical Prices
NYSEARCA: TAGGT. Rowe PriceIntermediate Core BondETFUSD
40.66+0.03 (+0.07%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TAGG price history
The price history for T. Rowe Price QM U.S. Bond (TAGG) on this page begins on October 7, 2026, when the stock closed at $40.54; it most recently closed at $40.66 on October 9, 2026. The highest price in this record is $40.67, reached on October 8, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
TAGG returns
1 week
+0.30%
TAGG price return, excluding dividends.
TAGG daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 40.70 | 40.66 | 40.58 | 40.66 | +0.07% | |
| 40.46 | 40.67 | 40.46 | 40.63 | +0.22% | |
| 40.36 | 40.55 | 40.33 | 40.54 | — |