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T. Rowe Price Total Return ETF (NY: TOTR )

39.79 +0.17 (+0.44%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 37.86 37.86 37.85 37.85 874 -0.19(-0.49%)
Dec 29, 2022 37.96 38.07 37.96 38.03 2,775 +0.21(+0.57%)
Dec 28, 2022 37.82 37.82 37.82 37.82 19 -0.12(-0.32%)
Dec 27, 2022 38.01 38.01 37.93 37.94 489 -0.24(-0.62%)
Dec 23, 2022 38.21 38.21 38.18 38.18 110 -0.13(-0.35%)
Dec 22, 2022 38.31 38.31 38.31 38.31 227 -0.07(-0.19%)
Dec 21, 2022 38.37 38.38 38.37 38.38 616 +0.09(+0.23%)
Dec 20, 2022 38.31 38.32 38.29 38.29 655 -0.25(-0.66%)
Dec 19, 2022 38.54 38.56 38.53 38.55 1,129 -0.22(-0.56%)
Dec 16, 2022 38.64 38.84 38.64 38.77 1,036 -0.11(-0.27%)
Dec 15, 2022 38.87 38.87 38.87 38.87 17 +0.05(+0.12%)
Dec 14, 2022 38.81 38.82 38.79 38.82 1,582 +0.11(+0.28%)
Dec 13, 2022 38.78 38.78 38.71 38.71 207 +0.27(+0.70%)
Dec 12, 2022 38.45 38.45 38.45 38.45 18 -0.02(-0.06%)
Dec 09, 2022 38.51 38.58 38.47 38.47 4,435 -0.22(-0.58%)
Dec 08, 2022 38.64 38.69 38.64 38.69 541 -0.09(-0.24%)
Dec 07, 2022 38.72 38.78 38.72 38.78 568 +0.34(+0.88%)
Dec 06, 2022 38.39 38.46 38.39 38.45 509 +0.12(+0.32%)
Dec 05, 2022 38.35 38.35 38.32 38.32 1,385 -0.28(-0.72%)
Dec 02, 2022 38.51 38.60 38.32 38.60 1,305 +0.07(+0.19%)
Dec 01, 2022 38.35 38.53 38.35 38.53 389 +0.40(+1.05%)
Nov 30, 2022 38.13 38.13 38.13 38.13 49 +0.21(+0.55%)
Nov 29, 2022 37.92 37.92 37.92 37.92 30 -0.08(-0.20%)
Nov 28, 2022 38.07 38.07 38.00 38.00 936 -0.02(-0.05%)
Nov 25, 2022 38.01 38.02 38.01 38.02 574 -0.01(-0.02%)
Nov 23, 2022 37.95 38.02 37.95 38.02 989 +0.15(+0.41%)
Nov 22, 2022 37.81 37.89 37.81 37.87 3,266 +0.21(+0.56%)
Nov 21, 2022 37.67 37.67 37.65 37.66 1,314 -0.01(-0.03%)
Nov 18, 2022 37.67 37.67 37.67 37.67 590 -0.09(-0.23%)
Nov 17, 2022 37.70 37.77 37.69 37.76 16,961 -0.14(-0.36%)
Nov 16, 2022 37.79 37.90 37.78 37.89 4,692 +0.21(+0.55%)
Nov 15, 2022 37.64 37.79 37.61 37.69 12,765 +0.27(+0.73%)
Nov 14, 2022 37.42 37.42 37.42 37.42 91 -0.09(-0.23%)
Nov 11, 2022 37.53 37.53 37.50 37.50 662 -0.06(-0.17%)
Nov 10, 2022 37.25 37.57 37.25 37.57 434 +0.77(+2.10%)
Nov 09, 2022 36.81 36.81 36.76 36.79 406 +0.01(+0.03%)
Nov 08, 2022 36.80 36.80 36.78 36.78 541 +0.13(+0.37%)
Nov 07, 2022 36.65 36.65 36.65 36.65 19 -0.11(-0.31%)
Nov 04, 2022 36.76 36.76 36.76 36.76 108 -0.02(-0.05%)
Nov 03, 2022 36.79 36.79 36.78 36.78 229 -0.08(-0.21%)
Nov 02, 2022 36.86 36.86 36.86 36.86 33 -0.09(-0.25%)
Nov 01, 2022 36.95 36.95 36.95 36.95 24 +0.14(+0.39%)
Oct 31, 2022 36.91 36.91 36.80 36.80 1,695 -0.24(-0.66%)
Oct 28, 2022 37.05 37.05 37.05 37.05 108 -0.06(-0.16%)
Oct 27, 2022 37.11 37.11 37.11 37.11 14 +0.19(+0.51%)
Oct 26, 2022 36.92 36.92 36.92 36.92 0 +0.18(+0.48%)
Oct 25, 2022 36.74 36.74 36.74 36.74 44 +0.35(+0.97%)
Oct 24, 2022 36.39 0 -0.12(-0.34%)
Oct 21, 2022 36.53 36.54 36.51 36.51 489 +0.04(+0.10%)
Oct 20, 2022 36.48 36.48 36.48 36.48 0 -0.21(-0.56%)
Oct 19, 2022 36.66 36.68 36.66 36.68 2,238 -0.32(-0.87%)
Oct 18, 2022 37.00 37.00 37.00 37.00 31 +0.03(+0.07%)
Oct 17, 2022 37.12 37.12 36.98 36.98 1,015 +0.06(+0.15%)
Oct 14, 2022 36.92 36.92 36.92 36.92 108 -0.22(-0.59%)
Oct 13, 2022 37.16 37.16 37.14 37.14 184 -0.17(-0.45%)
Oct 12, 2022 37.31 37.31 37.31 37.31 1 +0.07(+0.18%)
Oct 11, 2022 37.36 37.36 37.24 37.24 301 -0.03(-0.08%)
Oct 10, 2022 37.27 37.27 37.27 37.27 5 -0.11(-0.29%)
Oct 07, 2022 37.45 37.45 37.38 37.38 473 -0.17(-0.46%)
Oct 06, 2022 37.55 37.55 37.55 37.55 35 -0.13(-0.34%)
Oct 05, 2022 37.61 37.68 37.58 37.68 582 -0.24(-0.63%)
Oct 04, 2022 37.92 37.92 37.92 37.92 0 +0.14(+0.38%)
Oct 03, 2022 37.80 37.83 37.78 37.78 377 +0.27(+0.72%)
Sep 30, 2022 37.63 37.63 37.51 37.51 280 -0.14(-0.38%)
Sep 29, 2022 37.61 37.65 37.61 37.65 361 -0.19(-0.50%)
Sep 28, 2022 37.61 37.84 37.56 37.84 2,660 +0.43(+1.16%)
Sep 27, 2022 37.56 37.56 37.40 37.40 1,584 -0.14(-0.37%)
Sep 26, 2022 37.87 37.87 37.54 37.54 339 -0.48(-1.27%)
Sep 23, 2022 38.03 38.05 38.01 38.02 2,721 -0.11(-0.28%)
Sep 22, 2022 38.18 38.18 38.12 38.13 1,785 -0.42(-1.08%)
Sep 21, 2022 38.53 38.61 38.41 38.55 37,677 +0.13(+0.34%)
Sep 20, 2022 38.38 38.45 38.36 38.41 2,507 -0.20(-0.52%)
Sep 19, 2022 38.56 38.62 38.55 38.62 7,852 -0.07(-0.19%)
Sep 16, 2022 38.75 38.75 38.68 38.69 348 -0.04(-0.11%)
Sep 15, 2022 38.75 38.78 38.73 38.73 8,034 -0.13(-0.35%)
Sep 14, 2022 38.80 38.87 38.80 38.87 1,332 +0.05(+0.13%)
Sep 13, 2022 38.80 38.83 38.80 38.81 1,442 -0.22(-0.56%)
Sep 12, 2022 39.16 39.16 39.02 39.03 505 -0.05(-0.14%)
Sep 09, 2022 39.18 39.19 39.09 39.09 1,612 -0.01(-0.03%)
Sep 08, 2022 39.17 39.17 39.10 39.10 1,561 -0.13(-0.33%)
Sep 07, 2022 39.09 39.22 39.09 39.22 11,881 +0.26(+0.68%)
Sep 06, 2022 39.07 39.07 38.96 38.96 734 -0.34(-0.85%)
Sep 02, 2022 39.29 39.33 39.29 39.30 943 +0.12(+0.30%)
Sep 01, 2022 39.18 39.18 39.18 39.18 62 -0.19(-0.48%)
Aug 31, 2022 39.54 39.54 39.37 39.37 10,304 -0.16(-0.40%)
Aug 30, 2022 39.58 39.58 39.45 39.53 3,752 -0.01(-0.01%)
Aug 29, 2022 39.56 39.56 39.53 39.53 468 -0.16(-0.39%)
Aug 26, 2022 39.71 39.76 39.68 39.69 3,094 -0.07(-0.18%)
Aug 25, 2022 39.55 39.77 39.55 39.76 16,189 +0.21(+0.53%)
Aug 24, 2022 39.61 39.61 39.55 39.55 19,217 -0.15(-0.37%)
Aug 23, 2022 39.83 39.83 39.70 39.70 3,430 -0.02(-0.06%)
Aug 22, 2022 39.82 39.82 39.72 39.72 1,053 -0.18(-0.45%)
Aug 19, 2022 39.89 39.90 39.89 39.90 1,355 -0.28(-0.70%)
Aug 18, 2022 40.23 40.24 40.16 40.18 21,027 +0.08(+0.20%)
Aug 17, 2022 40.06 40.19 40.06 40.10 3,466 -0.23(-0.58%)
Aug 16, 2022 40.24 40.34 40.24 40.33 2,740 -0.00(-0.01%)
Aug 15, 2022 40.36 40.37 40.33 40.33 1,804 +0.07(+0.18%)
Aug 12, 2022 40.27 40.27 40.19 40.26 9,689 +0.17(+0.41%)
Aug 11, 2022 40.14 40.16 40.09 40.09 7,992 -0.23(-0.56%)
Aug 10, 2022 40.44 40.44 40.30 40.32 14,581 +0.15(+0.36%)
Aug 09, 2022 40.17 40.17 40.17 40.17 120 -0.10(-0.25%)
Aug 08, 2022 40.28 40.28 40.27 40.27 1,964 +0.22(+0.55%)
Aug 05, 2022 40.05 40.05 40.05 40.05 109 -0.40(-1.00%)
Aug 04, 2022 40.35 40.46 40.35 40.46 381 +0.09(+0.22%)
Aug 03, 2022 40.08 40.37 40.08 40.37 1,591 +0.24(+0.61%)
Aug 02, 2022 40.58 40.58 40.13 40.13 4,908 -0.40(-0.99%)
Aug 01, 2022 40.50 40.53 40.49 40.53 656 +0.19(+0.47%)
Jul 29, 2022 40.23 40.40 40.23 40.34 9,743 +0.00(+0.00%)
Jul 28, 2022 40.34 40.34 40.34 40.34 58 +0.25(+0.63%)
Jul 27, 2022 40.10 40.15 40.08 40.08 411 +0.16(+0.40%)
Jul 26, 2022 39.92 39.92 39.92 39.92 4 -0.02(-0.04%)
Jul 25, 2022 39.92 39.94 39.92 39.94 640 -0.03(-0.07%)
Jul 22, 2022 39.97 39.97 39.97 39.97 0 +0.31(+0.79%)
Jul 21, 2022 39.64 39.68 39.64 39.66 437 +0.29(+0.73%)
Jul 20, 2022 39.35 39.37 39.35 39.37 1,287 +0.00(+0.01%)
Jul 19, 2022 39.36 39.36 39.36 39.36 37 -0.03(-0.07%)
Jul 18, 2022 39.39 39.39 39.38 39.39 469 -0.13(-0.32%)
Jul 15, 2022 39.56 39.56 39.52 39.52 1,021 +0.12(+0.30%)
Jul 14, 2022 39.31 39.43 39.31 39.40 782 -0.11(-0.28%)
Jul 13, 2022 39.48 39.51 39.48 39.51 159 +0.08(+0.21%)
Jul 12, 2022 39.43 39.43 39.43 39.43 0 +0.13(+0.33%)
Jul 11, 2022 39.33 39.33 39.29 39.29 875 +0.14(+0.35%)
Jul 08, 2022 39.17 39.17 39.16 39.16 1,462 -0.22(-0.55%)
Jul 07, 2022 39.37 39.37 39.37 39.37 2 -0.15(-0.39%)
Jul 06, 2022 39.85 39.85 39.52 39.53 1,176 -0.24(-0.61%)
Jul 05, 2022 39.80 39.80 39.77 39.77 112 +0.11(+0.27%)
Jul 01, 2022 39.66 39.66 39.66 39.66 109 +0.26(+0.66%)
Jun 30, 2022 39.40 39.40 39.40 39.40 3 +0.13(+0.34%)
Jun 29, 2022 39.14 39.27 39.14 39.27 2,373 +0.23(+0.60%)
Jun 28, 2022 39.04 39.04 39.04 39.04 4 -0.04(-0.09%)
Jun 27, 2022 39.17 39.18 39.07 39.07 10,304 -0.18(-0.47%)
Jun 24, 2022 39.26 39.26 39.26 39.26 109 -0.06(-0.15%)
Jun 23, 2022 39.44 39.44 39.32 39.32 174 +0.10(+0.25%)
Jun 22, 2022 39.22 39.22 39.22 39.22 125 +0.24(+0.63%)
Jun 21, 2022 39.01 39.06 38.97 38.97 2,242 -0.13(-0.33%)
Jun 17, 2022 39.10 39.10 39.10 39.10 0 +0.03(+0.09%)
Jun 16, 2022 38.84 39.07 38.84 39.07 1,068 +0.04(+0.12%)
Jun 15, 2022 38.98 39.05 38.96 39.02 1,561 +0.27(+0.70%)
Jun 14, 2022 39.00 39.00 38.74 38.75 3,264 -0.20(-0.51%)
Jun 13, 2022 39.24 39.24 38.95 38.95 110 -0.67(-1.70%)
Jun 10, 2022 39.61 39.62 39.58 39.62 228 -0.34(-0.84%)
Jun 09, 2022 39.96 39.96 39.96 39.96 83 -0.02(-0.06%)
Jun 08, 2022 40.05 40.07 39.98 39.98 12,078 -0.17(-0.42%)
Jun 07, 2022 40.17 40.20 40.15 40.15 3,021 +0.14(+0.36%)
Jun 06, 2022 40.01 40.01 40.01 40.01 1 -0.24(-0.59%)
Jun 03, 2022 40.30 40.30 40.25 40.25 1,782 -0.11(-0.27%)
Jun 02, 2022 40.36 40.36 40.36 40.36 3 +0.06(+0.16%)
Jun 01, 2022 40.52 40.52 40.29 40.29 777 -0.06(-0.15%)
May 31, 2022 40.42 40.42 40.35 40.35 1,319 -0.33(-0.82%)
May 27, 2022 40.71 40.71 40.68 40.68 273 +0.09(+0.23%)
May 26, 2022 40.54 40.59 40.54 40.59 227 -0.04(-0.09%)
May 25, 2022 40.74 40.74 40.55 40.62 6,501 +0.11(+0.27%)
May 24, 2022 40.53 40.54 40.52 40.52 2,513 +0.27(+0.67%)
May 23, 2022 40.37 40.38 40.24 40.24 3,879 -0.21(-0.51%)
May 20, 2022 40.45 40.45 40.45 40.45 2 +0.10(+0.26%)
May 19, 2022 40.40 40.40 40.35 40.35 109 +0.08(+0.20%)
May 18, 2022 40.27 40.27 40.27 40.27 317 +0.11(+0.27%)
May 17, 2022 40.21 40.25 40.15 40.16 4,695 -0.30(-0.75%)
May 16, 2022 40.46 40.46 40.46 40.46 3 +0.12(+0.31%)
May 13, 2022 40.34 40.34 40.34 40.34 133 -0.14(-0.35%)
May 12, 2022 40.55 40.55 40.48 40.48 1,319 +0.04(+0.10%)
May 11, 2022 40.39 40.44 40.38 40.44 3,168 +0.12(+0.29%)
May 10, 2022 40.44 40.44 40.32 40.32 315 +0.11(+0.26%)
May 09, 2022 40.22 40.22 40.22 40.22 5 +0.04(+0.10%)
May 06, 2022 40.18 40.18 40.18 40.18 0 -0.17(-0.41%)
May 05, 2022 40.34 40.34 40.34 40.34 226 -0.35(-0.87%)
May 04, 2022 40.70 40.70 40.70 40.70 0 +0.20(+0.50%)
May 03, 2022 40.49 40.49 40.49 40.49 65 +0.01(+0.02%)
May 02, 2022 40.49 40.49 40.49 40.49 0 -0.20(-0.49%)
Apr 29, 2022 40.72 40.72 40.69 40.69 348 -0.22(-0.53%)
Apr 28, 2022 40.90 40.90 40.90 40.90 5 -0.05(-0.12%)
Apr 27, 2022 40.95 40.95 40.95 40.95 1 -0.11(-0.26%)
Apr 26, 2022 40.99 41.06 40.99 41.06 241 +0.13(+0.32%)
Apr 25, 2022 40.93 40.93 40.93 40.93 655 +0.18(+0.43%)
Apr 22, 2022 40.75 40.75 40.75 40.75 110 -0.08(-0.20%)
Apr 21, 2022 40.93 40.93 40.83 40.83 742 -0.18(-0.44%)
Apr 20, 2022 41.01 41.01 41.01 41.01 0 +0.25(+0.62%)
Apr 19, 2022 40.76 40.76 40.76 40.76 31 -0.25(-0.62%)
Apr 18, 2022 41.01 41.01 41.01 41.01 0 -0.08(-0.19%)
Apr 14, 2022 41.09 41.09 41.09 41.09 110 -0.35(-0.85%)
Apr 13, 2022 41.44 41.44 41.44 41.44 1 +0.03(+0.07%)
Apr 12, 2022 41.41 41.41 41.41 41.41 1 +0.16(+0.38%)
Apr 11, 2022 41.26 41.26 41.26 41.26 0 -0.21(-0.50%)
Apr 08, 2022 41.56 41.56 41.46 41.46 330 -0.20(-0.48%)
Apr 07, 2022 41.66 41.66 41.66 41.66 25 -0.12(-0.29%)
Apr 06, 2022 41.78 41.78 41.78 41.78 27 -0.09(-0.22%)
Apr 05, 2022 41.88 41.88 41.88 41.88 3 -0.38(-0.90%)
Apr 04, 2022 42.26 42.26 42.26 42.26 14 -0.02(-0.05%)
Apr 01, 2022 42.28 42.28 42.28 42.28 110 -0.05(-0.11%)
Mar 31, 2022 42.34 42.40 42.33 42.33 705 +0.03(+0.08%)
Mar 30, 2022 42.11 42.30 42.11 42.30 336 +0.15(+0.35%)
Mar 29, 2022 42.15 42.15 42.15 42.15 7 +0.17(+0.41%)
Mar 28, 2022 41.97 41.97 41.97 41.97 18 +0.08(+0.18%)
Mar 25, 2022 41.97 41.97 41.90 41.90 698 -0.38(-0.90%)
Mar 24, 2022 42.28 42.28 42.28 42.28 5 -0.10(-0.25%)
Mar 23, 2022 42.38 42.38 42.38 42.38 22 +0.23(+0.55%)
Mar 22, 2022 42.15 42.15 42.15 42.15 4 -0.16(-0.37%)
Mar 21, 2022 42.49 42.50 42.30 42.30 1,062 -0.38(-0.88%)
Mar 18, 2022 42.67 42.68 42.67 42.68 110 +0.13(+0.32%)
Mar 17, 2022 42.54 42.54 42.54 42.54 23 +0.04(+0.09%)
Mar 16, 2022 42.47 42.50 42.47 42.50 111 -0.02(-0.04%)
Mar 15, 2022 42.56 42.59 42.52 42.52 845 +0.01(+0.02%)
Mar 14, 2022 42.66 42.66 42.51 42.51 554 -0.35(-0.83%)
Mar 11, 2022 42.87 42.87 42.87 42.87 110 -0.09(-0.21%)
Mar 10, 2022 42.96 42.96 42.96 42.96 3 -0.19(-0.45%)
Mar 09, 2022 43.15 43.15 43.15 43.15 2 -0.15(-0.34%)
Mar 08, 2022 43.30 43.30 43.30 43.30 0 -0.21(-0.48%)
Mar 07, 2022 43.51 43.51 43.51 43.51 0 -0.20(-0.45%)
Mar 04, 2022 43.76 43.76 43.70 43.70 387 +0.19(+0.45%)
Mar 03, 2022 43.51 43.51 43.51 43.51 3 +0.15(+0.34%)
Mar 02, 2022 43.36 43.36 43.36 43.36 20 -0.54(-1.23%)
Mar 01, 2022 43.86 43.90 43.86 43.90 557 +0.25(+0.57%)
Feb 28, 2022 43.68 43.68 43.65 43.65 562 +0.30(+0.70%)
Feb 25, 2022 43.35 43.35 43.35 43.35 110 -0.02(-0.04%)
Feb 24, 2022 43.40 43.40 43.37 43.37 210 -0.09(-0.21%)
Feb 23, 2022 43.48 43.51 43.46 43.46 573 -0.01(-0.01%)
Feb 22, 2022 43.44 43.49 43.42 43.47 1,157 -0.03(-0.07%)
Feb 18, 2022 43.50 0 +0.06(+0.15%)
Feb 17, 2022 43.43 43.43 43.43 43.43 0 +0.10(+0.22%)
Feb 16, 2022 43.34 43.34 43.34 43.34 24 +0.05(+0.11%)
Feb 15, 2022 43.29 43.29 43.29 43.29 128 -0.12(-0.27%)
Feb 14, 2022 43.41 43.41 43.41 43.41 4 -0.23(-0.52%)
Feb 11, 2022 43.44 43.64 43.44 43.64 2,512 +0.23(+0.52%)
Feb 10, 2022 43.58 43.58 43.41 43.41 1,106 -0.37(-0.84%)
Feb 09, 2022 43.85 43.85 43.78 43.78 858 +0.01(+0.03%)
Feb 08, 2022 43.77 43.77 43.77 43.77 57 -0.09(-0.21%)
Feb 07, 2022 43.86 43.86 43.86 43.86 29 +0.04(+0.09%)
Feb 04, 2022 43.85 43.85 43.82 43.82 191 -0.26(-0.58%)
Feb 03, 2022 44.07 44.07 44.07 131 -0.17(-0.39%)
Feb 02, 2022 44.32 44.32 44.24 44.24 1,110 +0.08(+0.18%)
Feb 01, 2022 44.17 44.17 44.17 44.17 45 -0.03(-0.06%)
Jan 31, 2022 44.17 44.20 44.20 898 -0.05(-0.11%)
Jan 28, 2022 44.24 44.24 44.24 44.24 11 +0.06(+0.13%)
Jan 27, 2022 44.19 44.19 44.19 44.19 4 +0.13(+0.30%)
Jan 26, 2022 44.06 44.06 44.06 44.06 0 -0.19(-0.43%)
Jan 25, 2022 44.30 44.30 44.25 44.25 469 -0.09(-0.19%)
Jan 24, 2022 44.40 44.41 44.33 44.33 2,578 -0.04(-0.08%)
Jan 21, 2022 44.37 44.37 44.37 44.37 121 +0.16(+0.36%)
Jan 20, 2022 44.24 44.24 44.21 44.21 1,270 +0.04(+0.09%)
Jan 19, 2022 44.18 44.19 44.17 44.17 427 +0.13(+0.30%)
Jan 18, 2022 44.16 44.16 44.03 44.03 2,493 -0.29(-0.66%)
Jan 14, 2022 44.33 0 -0.20(-0.45%)
Jan 13, 2022 44.47 44.52 44.47 44.52 343 +0.09(+0.20%)
Jan 12, 2022 44.48 44.48 44.44 44.44 1,027 -0.02(-0.04%)
Jan 11, 2022 44.46 44.46 44.45 44.45 1,782 +0.08(+0.18%)
Jan 10, 2022 44.37 44.37 44.37 44.37 11 -0.03(-0.07%)
Jan 07, 2022 44.38 44.40 44.36 44.40 3,009 -0.12(-0.26%)
Jan 06, 2022 44.52 44.52 44.52 44.52 1 -0.02(-0.05%)
Jan 05, 2022 44.54 44.54 44.54 44.54 0 -0.12(-0.27%)
Jan 04, 2022 44.67 44.67 44.66 44.66 223 -0.04(-0.10%)
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