NYSE Arca · TAGG · ETF
T. Rowe Price QM U.S. Bond ETF (TAGG) ETF price history
Every NYSE Arca trading session of T. Rowe Price QM U.S. Bond ETF from Sep 29, 2021 to Nov 11, 2026: 1,286 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
TAGG adjusted close, 2021 to 2026
- $43.07
- All time high, 2026
- $43.07
- 52 week high, $40.30 low
- 1,286
- Daily sessions since 2021
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
TAGG key facts
- T. Rowe Price QM U.S. Bond ETF (TAGG) closed at $41.18 on Nov 11, 2026 on NYSE Arca.
- TAGG's all time high close is $43.07, set on Feb 27, 2026; its all time low close is $34.92 on Oct 20, 2022.
- TAGG's 52 week range is $40.30 to $43.07.
- TAGG returned -2.0% over the year to Nov 11, 2026 and -1.7% over five years.
- Since Sep 29, 2021 TAGG returned -2%, -0.3% a year compounded.
- TAGG's deepest drawdown was -17.3% from Nov 9, 2021 to Oct 20, 2022.
- DataCedar holds 1,286 daily sessions of TAGG history from Sep 29, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
TAGG price chart, 2021 to 2026
TAGG returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.3% |
| 3 months | -1.7% |
| 6 months | -2.6% |
| Year to date | -2.4% |
| 1 year | -2.0% |
| 3 years | +14.2% |
| 5 years | -1.7% |
| 10 years | n/a |
| Since Sep 29, 2021 | -1.7% |
| Compound annual growth, 5.1 years | -0.3% |
TAGG records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $43.07 on Feb 27, 2026
- All time low close
- $34.92 on Oct 20, 2022
- 52 week high
- $43.07 on Feb 27, 2026
- 52 week low
- $40.30 on Oct 5, 2026
- Deepest drawdown
- -17.3% from Nov 9, 2021 to Oct 20, 2022, recovered Oct 22, 2025
- Best single session
- +2.0% on Nov 10, 2022
- Worst single session
- -1.6% on Jun 13, 2022
- Volatility, 1 year annualised
- 4.0%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2025, +7%
- Worst calendar year
- 2022, -13%
TAGG price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Sep 29, 2021; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $42.16 | $43.07 | $40.30 | $41.18 | -2.2% | 46M | 217 |
| 2025 | $39.18 | $42.30 | $38.78 | $42.12 | +7.4% | 23.3M | 250 |
| 2024 | $38.52 | $40.93 | $37.27 | $39.21 | +1.7% | 453.3K | 252 |
| 2023 | $36.88 | $38.71 | $35.31 | $38.55 | +5.3% | 1.2M | 250 |
| 2022 | $41.72 | $41.72 | $34.92 | $36.59 | -12.6% | 433.4K | 251 |
| 2021 | $41.88 | $42.26 | $41.57 | $41.88 | n/a | 362.7K | 66 |
TAGG monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $41.18 | -0.1% |
| October 2026 | $41.21 | +1.6% |
| September 2026 | $40.56 | -2.8% |
| August 2026 | $41.73 | -0.0% |
| July 2026 | $41.74 | -1.7% |
| June 2026 | $42.47 | +0.5% |
| May 2026 | $42.27 | +0.2% |
| April 2026 | $42.18 | +0.1% |
| March 2026 | $42.14 | -2.2% |
| February 2026 | $43.07 | +2.0% |
| January 2026 | $42.23 | +0.3% |
| December 2025 | $42.12 | -0.2% |
About the TAGG data
Daily bars. 1,286 sessions from Sep 29, 2021 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 29, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ATAGG/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
TAGG share price history
