T. Rowe Price QM US Bond ETF (TAGG)
41.70
-0.12
(-0.29%)
USD |
NYSEARCA |
May 24, 16:00
TAGG Total Return Price: 41.70 for May 24, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 24, 2024 | 41.70 |
May 23, 2024 | 41.67 |
May 22, 2024 | 41.76 |
May 21, 2024 | 41.82 |
May 20, 2024 | 41.77 |
May 17, 2024 | 41.78 |
May 16, 2024 | 41.88 |
May 15, 2024 | 41.94 |
May 14, 2024 | 41.69 |
May 13, 2024 | 41.57 |
May 10, 2024 | 41.50 |
May 09, 2024 | 41.64 |
May 08, 2024 | 41.54 |
May 07, 2024 | 41.62 |
May 06, 2024 | 41.52 |
May 03, 2024 | 41.47 |
May 02, 2024 | 41.26 |
May 01, 2024 | 41.10 |
April 30, 2024 | 40.94 |
April 29, 2024 | 41.10 |
April 26, 2024 | 40.98 |
April 25, 2024 | 40.88 |
April 24, 2024 | 40.96 |
April 23, 2024 | 41.07 |
April 22, 2024 | 41.02 |
Date | Value |
---|---|
April 19, 2024 | 41.00 |
April 18, 2024 | 40.97 |
April 17, 2024 | 41.08 |
April 16, 2024 | 40.88 |
April 15, 2024 | 41.00 |
April 12, 2024 | 41.26 |
April 11, 2024 | 41.15 |
April 10, 2024 | 41.16 |
April 09, 2024 | 41.64 |
April 08, 2024 | 41.51 |
April 05, 2024 | 41.55 |
April 04, 2024 | 41.76 |
April 03, 2024 | 41.65 |
April 02, 2024 | 41.61 |
April 01, 2024 | 41.66 |
March 28, 2024 | 41.95 |
March 27, 2024 | 42.04 |
March 26, 2024 | 41.88 |
March 25, 2024 | 41.84 |
March 22, 2024 | 41.90 |
March 21, 2024 | 41.76 |
March 20, 2024 | 41.74 |
March 19, 2024 | 41.65 |
March 18, 2024 | 41.55 |
March 15, 2024 | 41.59 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
38.09
Minimum
Oct 20 2022
46.59
Maximum
Nov 09 2021
41.80
Average
41.39
Median