T. Rowe Price QM U.S. Bond ETF (AMEX: TAGG)

TAGG 41.79
0.10 (0.2%)

Date: Thu, May 9, 2024 Open: 41.76 High: 41.79 Low: 41.69

TR

TAGG Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $41.79 = $417.9

x $41.79 =

TAGG Charts

TAGG Prices

View the TAGG historical prices.

52WL $39.65

The 52 Week Low is $39.65 set on Wed, Oct 25, 2023.

52WH $43.57

The 52 Week High is $43.57 set on Wed, May 3, 2023. The current price, $41.79, is 0% below the 52 Week High.

ATH $50.46

The All-Time High is $50.46 set on Tue, Nov 9, 2021. The current price, $41.79, is 0% below the All Time High.

52 Week Range

$39.65
$43.57
Oct 25, 2023
May 3, 2023

TAGG Stock Splits

TAGG has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

TAGG Dividends

Below is the most recent dividend information. View complete TAGG dividend history of 30 dividend payments to shareholders.

0.00%

Annual Dividend Yield

$0.1529 USD

Quarterly Dividend Rate

Thu, Feb 22, 2024

Declaration Date

Fri, Feb 23, 2024

Ex-Dividend Date

Mon, Feb 26, 2024

Record Date

Wed, Feb 28, 2024

Payment Date

Monthly

Dividend Frequency

30

Dividend History

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