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

40.09 +0.07 (+0.16%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 39.76 39.78 39.76 39.78 2,088 +0.19(+0.48%)
Apr 27, 2023 39.62 39.62 39.59 39.59 572 -0.14(-0.35%)
Apr 26, 2023 39.85 39.85 39.73 39.73 160 -0.15(-0.38%)
Apr 25, 2023 39.83 39.90 39.83 39.88 1,461 +0.27(+0.67%)
Apr 24, 2023 39.59 39.63 39.59 39.61 1,520 +0.17(+0.43%)
Apr 21, 2023 39.60 39.60 39.44 39.44 8,224 -0.04(-0.10%)
Apr 20, 2023 39.48 39.49 39.48 39.48 633 +0.14(+0.36%)
Apr 19, 2023 39.31 39.34 39.26 39.34 4,792 -0.02(-0.05%)
Apr 18, 2023 39.37 39.38 39.34 39.36 4,644 +0.03(+0.08%)
Apr 17, 2023 39.33 39.35 39.33 39.33 1,391 -0.21(-0.53%)
Apr 14, 2023 39.54 39.55 39.54 39.54 29,010 -0.23(-0.57%)
Apr 13, 2023 39.76 39.77 39.76 39.77 10,322 +0.01(+0.03%)
Apr 12, 2023 39.73 39.75 39.73 39.75 420 +0.09(+0.22%)
Apr 11, 2023 39.65 39.67 39.64 39.67 914 +0.00(+0.00%)
Apr 10, 2023 39.67 39.70 39.67 39.67 575 -0.29(-0.74%)
Apr 06, 2023 39.96 39.96 39.96 39.96 309 -0.02(-0.05%)
Apr 05, 2023 40.04 40.05 39.98 39.98 1,680 +0.10(+0.26%)
Apr 04, 2023 39.86 39.95 39.86 39.88 8,135 +0.20(+0.50%)
Apr 03, 2023 39.70 39.70 39.68 39.68 168 +0.14(+0.36%)
Mar 31, 2023 39.45 39.53 39.45 39.53 630 +0.18(+0.46%)
Mar 30, 2023 39.34 39.35 39.34 39.35 255 +0.07(+0.18%)
Mar 29, 2023 39.28 39.28 39.28 39.28 69 +0.01(+0.02%)
Mar 28, 2023 39.27 39.27 39.27 39.27 10 -0.06(-0.14%)
Mar 27, 2023 39.33 39.33 39.33 39.33 73 -0.36(-0.91%)
Mar 24, 2023 39.69 39.69 39.69 39.69 105 +0.02(+0.05%)
Mar 23, 2023 39.49 39.67 39.49 39.67 1,340 +0.08(+0.21%)
Mar 22, 2023 39.24 39.58 39.23 39.58 607 +0.36(+0.91%)
Mar 21, 2023 39.23 39.23 39.23 39.23 4 -0.14(-0.35%)
Mar 20, 2023 39.36 39.36 39.36 39.36 39 -0.16(-0.41%)
Mar 17, 2023 39.53 39.54 39.52 39.52 794 +0.35(+0.90%)
Mar 16, 2023 39.52 39.52 39.17 39.17 1,154 -0.25(-0.65%)
Mar 15, 2023 39.54 39.54 39.37 39.43 1,769 +0.39(+0.99%)
Mar 14, 2023 39.04 39.04 39.04 39.04 249 -0.31(-0.80%)
Mar 13, 2023 39.41 39.41 39.35 39.35 2,819 +0.28(+0.72%)
Mar 10, 2023 39.06 39.07 39.06 39.07 540 +0.44(+1.14%)
Mar 09, 2023 38.60 38.63 38.53 38.63 245 +0.14(+0.38%)
Mar 08, 2023 38.48 38.48 38.48 38.48 164 -0.05(-0.12%)
Mar 07, 2023 38.54 38.54 38.53 38.53 607 -0.02(-0.06%)
Mar 06, 2023 38.65 38.65 38.55 38.55 17,335 -0.05(-0.14%)
Mar 03, 2023 38.48 38.61 38.48 38.61 4,805 +0.26(+0.66%)
Mar 02, 2023 38.34 38.35 38.30 38.35 639 -0.13(-0.33%)
Mar 01, 2023 38.50 38.50 38.48 38.48 5,720 -0.16(-0.43%)
Feb 28, 2023 38.62 38.64 38.60 38.64 3,923 +0.00(+0.01%)
Feb 27, 2023 38.66 38.66 38.64 38.64 1,126 +0.13(+0.35%)
Feb 24, 2023 38.51 38.51 38.51 38.51 129 -0.27(-0.68%)
Feb 23, 2023 38.72 38.77 38.66 38.77 2,212 +0.12(+0.30%)
Feb 22, 2023 38.71 38.71 38.66 38.66 2,678 +0.15(+0.39%)
Feb 21, 2023 38.55 38.56 38.51 38.51 3,232 -0.35(-0.89%)
Feb 17, 2023 38.75 38.86 38.75 38.86 762 +0.10(+0.25%)
Feb 16, 2023 38.85 38.85 38.76 38.76 281 -0.13(-0.34%)
Feb 15, 2023 38.89 38.91 38.87 38.89 1,431 -0.07(-0.17%)
Feb 14, 2023 38.96 38.96 38.96 38.96 93 -0.14(-0.36%)
Feb 13, 2023 39.19 39.19 39.08 39.10 1,507 +0.11(+0.28%)
Feb 10, 2023 39.10 39.10 38.99 38.99 423 -0.12(-0.31%)
Feb 09, 2023 39.31 39.32 39.11 39.11 326 -0.10(-0.26%)
Feb 08, 2023 39.19 39.21 39.14 39.21 686 +0.03(+0.07%)
Feb 07, 2023 39.19 39.19 39.18 39.18 253 -0.03(-0.07%)
Feb 06, 2023 39.30 39.30 39.21 39.21 313 -0.19(-0.49%)
Feb 03, 2023 39.44 39.45 39.40 39.40 1,028 -0.27(-0.69%)
Feb 02, 2023 39.72 39.73 39.68 39.68 1,647 +0.01(+0.04%)
Feb 01, 2023 39.66 39.66 39.66 39.66 145 +0.25(+0.64%)
Jan 31, 2023 39.41 39.41 39.39 39.41 329 +0.13(+0.34%)
Jan 30, 2023 39.28 39.28 39.28 39.28 29 -0.04(-0.11%)
Jan 27, 2023 39.32 39.32 39.32 39.32 106 -0.03(-0.07%)
Jan 26, 2023 39.34 39.34 39.34 39.34 507 -0.06(-0.16%)
Jan 25, 2023 39.40 39.41 39.37 39.41 522 +0.06(+0.15%)
Jan 24, 2023 39.35 39.35 39.35 39.35 42 +0.18(+0.45%)
Jan 23, 2023 39.25 39.25 39.17 39.17 351 -0.07(-0.19%)
Jan 20, 2023 39.31 39.31 39.24 39.25 1,605 -0.18(-0.46%)
Jan 19, 2023 39.44 39.44 39.40 39.43 327 -0.05(-0.13%)
Jan 18, 2023 39.49 39.49 39.48 39.48 682 +0.36(+0.92%)
Jan 17, 2023 39.19 39.19 39.12 39.12 444 -0.04(-0.09%)
Jan 13, 2023 39.15 39.15 39.15 39.15 124 -0.12(-0.30%)
Jan 12, 2023 39.08 39.27 39.08 39.27 278 +0.28(+0.72%)
Jan 11, 2023 38.85 38.99 38.85 38.99 1,765 +0.23(+0.60%)
Jan 10, 2023 38.70 38.75 38.70 38.75 1,302 -0.16(-0.40%)
Jan 09, 2023 38.71 38.91 38.71 38.91 875 +0.09(+0.22%)
Jan 06, 2023 38.77 38.82 38.77 38.82 280 +0.42(+1.10%)
Jan 05, 2023 38.41 38.41 38.40 38.40 863 -0.03(-0.08%)
Jan 04, 2023 38.44 38.45 38.40 38.43 917 +0.21(+0.55%)
Jan 03, 2023 38.33 38.33 38.22 38.22 267 +0.20(+0.52%)
Dec 30, 2022 38.04 38.04 38.03 38.03 870 -0.19(-0.49%)
Dec 29, 2022 38.13 38.25 38.13 38.21 2,762 +0.22(+0.57%)
Dec 28, 2022 38.00 38.00 38.00 38.00 19 -0.12(-0.32%)
Dec 27, 2022 38.19 38.19 38.11 38.12 486 -0.24(-0.62%)
Dec 23, 2022 38.39 38.39 38.36 38.36 109 -0.13(-0.35%)
Dec 22, 2022 38.49 38.49 38.49 38.49 226 -0.07(-0.19%)
Dec 21, 2022 38.55 38.57 38.55 38.56 613 +0.09(+0.23%)
Dec 20, 2022 38.49 38.50 38.47 38.47 652 -0.25(-0.66%)
Dec 19, 2022 38.72 38.74 38.71 38.73 1,124 -0.22(-0.56%)
Dec 16, 2022 38.83 39.02 38.83 38.95 1,031 -0.11(-0.27%)
Dec 15, 2022 39.05 39.05 39.05 39.05 17 +0.05(+0.12%)
Dec 14, 2022 38.99 39.01 38.98 39.01 1,574 +0.11(+0.28%)
Dec 13, 2022 38.97 38.97 38.90 38.90 206 +0.27(+0.70%)
Dec 12, 2022 38.63 38.63 38.63 38.63 18 -0.02(-0.06%)
Dec 09, 2022 38.70 38.76 38.65 38.65 4,414 -0.23(-0.58%)
Dec 08, 2022 38.82 38.87 38.82 38.87 539 -0.09(-0.24%)
Dec 07, 2022 38.90 38.97 38.90 38.97 565 +0.34(+0.88%)
Dec 06, 2022 38.57 38.64 38.57 38.63 507 +0.12(+0.32%)
Dec 05, 2022 38.53 38.53 38.51 38.51 1,378 -0.28(-0.72%)
Dec 02, 2022 38.70 38.79 38.50 38.79 1,299 +0.07(+0.19%)
Dec 01, 2022 38.53 38.71 38.53 38.71 388 +0.40(+1.05%)
Nov 30, 2022 38.31 38.31 38.31 38.31 49 +0.21(+0.55%)
Nov 29, 2022 38.10 38.10 38.10 38.10 30 -0.08(-0.20%)
Nov 28, 2022 38.25 38.25 38.18 38.18 932 -0.02(-0.05%)
Nov 25, 2022 38.19 38.19 38.19 38.19 571 -0.01(-0.02%)
Nov 23, 2022 38.13 38.20 38.13 38.20 985 +0.15(+0.41%)
Nov 22, 2022 37.99 38.06 37.99 38.05 3,251 +0.21(+0.56%)
Nov 21, 2022 37.85 37.85 37.83 37.84 1,307 -0.01(-0.03%)
Nov 18, 2022 37.85 37.85 37.85 37.85 587 -0.09(-0.23%)
Nov 17, 2022 37.88 37.94 37.87 37.93 16,881 -0.14(-0.36%)
Nov 16, 2022 37.97 38.08 37.96 38.07 4,670 +0.21(+0.55%)
Nov 15, 2022 37.81 37.97 37.79 37.87 12,705 +0.27(+0.73%)
Nov 14, 2022 37.59 37.59 37.59 37.59 91 -0.09(-0.24%)
Nov 11, 2022 37.70 37.71 37.68 37.68 659 -0.06(-0.17%)
Nov 10, 2022 37.42 37.74 37.42 37.74 432 +0.78(+2.10%)
Nov 09, 2022 36.99 36.99 36.93 36.97 404 +0.01(+0.03%)
Nov 08, 2022 36.98 36.98 36.96 36.96 538 +0.14(+0.37%)
Nov 07, 2022 36.82 36.82 36.82 36.82 19 -0.11(-0.31%)
Nov 04, 2022 36.93 36.93 36.93 36.93 107 -0.02(-0.05%)
Nov 03, 2022 36.97 36.97 36.95 36.95 228 -0.08(-0.21%)
Nov 02, 2022 37.03 37.03 37.03 37.03 33 -0.09(-0.25%)
Nov 01, 2022 37.12 37.12 37.12 37.12 24 +0.15(+0.39%)
Oct 31, 2022 37.08 37.09 36.98 36.98 1,687 -0.25(-0.66%)
Oct 28, 2022 37.22 37.22 37.22 37.22 107 -0.06(-0.16%)
Oct 27, 2022 37.28 37.28 37.28 37.28 13 +0.19(+0.51%)
Oct 26, 2022 37.09 37.09 37.09 37.09 0 +0.18(+0.48%)
Oct 25, 2022 36.92 36.92 36.92 36.92 44 +0.35(+0.97%)
Oct 24, 2022 36.56 0 -0.12(-0.34%)
Oct 21, 2022 36.71 36.72 36.68 36.68 486 +0.04(+0.10%)
Oct 20, 2022 36.65 36.65 36.65 36.65 0 -0.21(-0.56%)
Oct 19, 2022 36.84 36.85 36.84 36.85 2,227 -0.32(-0.87%)
Oct 18, 2022 37.17 37.17 37.17 37.17 31 +0.03(+0.07%)
Oct 17, 2022 37.30 37.30 37.15 37.15 1,010 +0.06(+0.15%)
Oct 14, 2022 37.09 37.09 37.09 37.09 107 -0.22(-0.59%)
Oct 13, 2022 37.34 37.34 37.31 37.31 183 -0.17(-0.45%)
Oct 12, 2022 37.48 37.48 37.48 37.48 1 +0.07(+0.18%)
Oct 11, 2022 37.54 37.54 37.42 37.42 300 -0.03(-0.08%)
Oct 10, 2022 37.45 37.45 37.45 37.45 5 -0.11(-0.29%)
Oct 07, 2022 37.62 37.62 37.55 37.55 471 -0.17(-0.46%)
Oct 06, 2022 37.73 37.73 37.73 37.73 35 -0.13(-0.34%)
Oct 05, 2022 37.79 37.86 37.75 37.86 579 -0.24(-0.63%)
Oct 04, 2022 38.10 38.10 38.10 38.10 0 +0.14(+0.38%)
Oct 03, 2022 37.98 38.01 37.95 37.95 375 +0.27(+0.72%)
Sep 30, 2022 37.81 37.81 37.68 37.68 279 -0.14(-0.38%)
Sep 29, 2022 37.79 37.83 37.79 37.83 359 -0.19(-0.50%)
Sep 28, 2022 37.79 38.02 37.73 38.02 2,647 +0.44(+1.16%)
Sep 27, 2022 37.73 37.73 37.58 37.58 1,576 -0.14(-0.37%)
Sep 26, 2022 38.05 38.05 37.72 37.72 337 -0.48(-1.27%)
Sep 23, 2022 38.21 38.23 38.19 38.20 2,709 -0.11(-0.28%)
Sep 22, 2022 38.36 38.36 38.30 38.31 1,776 -0.42(-1.08%)
Sep 21, 2022 38.71 38.79 38.59 38.73 37,500 +0.13(+0.34%)
Sep 20, 2022 38.56 38.63 38.54 38.60 2,495 -0.20(-0.52%)
Sep 19, 2022 38.74 38.80 38.73 38.80 7,815 -0.07(-0.19%)
Sep 16, 2022 38.94 38.94 38.86 38.87 346 -0.04(-0.11%)
Sep 15, 2022 38.93 38.96 38.91 38.91 7,997 -0.13(-0.35%)
Sep 14, 2022 38.98 39.05 38.98 39.05 1,326 +0.05(+0.13%)
Sep 13, 2022 38.98 39.01 38.98 39.00 1,435 -0.22(-0.56%)
Sep 12, 2022 39.34 39.34 39.20 39.22 503 -0.05(-0.14%)
Sep 09, 2022 39.36 39.37 39.27 39.27 1,604 -0.01(-0.03%)
Sep 08, 2022 39.36 39.36 39.28 39.28 1,553 -0.13(-0.33%)
Sep 07, 2022 39.28 39.41 39.28 39.41 11,825 +0.26(+0.67%)
Sep 06, 2022 39.25 39.25 39.14 39.14 730 -0.34(-0.85%)
Sep 02, 2022 39.47 39.52 39.47 39.48 938 +0.12(+0.30%)
Sep 01, 2022 39.36 39.36 39.36 39.36 61 -0.19(-0.48%)
Aug 31, 2022 39.72 39.72 39.55 39.55 10,255 -0.16(-0.40%)
Aug 30, 2022 39.77 39.77 39.64 39.71 3,734 -0.01(-0.01%)
Aug 29, 2022 39.75 39.75 39.72 39.72 466 -0.16(-0.39%)
Aug 26, 2022 39.90 39.94 39.87 39.87 3,080 -0.07(-0.18%)
Aug 25, 2022 39.74 39.95 39.74 39.95 16,113 +0.21(+0.53%)
Aug 24, 2022 39.79 39.80 39.74 39.74 19,127 -0.15(-0.37%)
Aug 23, 2022 40.01 40.01 39.88 39.88 3,414 -0.02(-0.06%)
Aug 22, 2022 40.00 40.00 39.91 39.91 1,048 -0.18(-0.45%)
Aug 19, 2022 40.08 40.09 40.08 40.09 1,349 -0.28(-0.70%)
Aug 18, 2022 40.42 40.43 40.35 40.37 20,929 +0.08(+0.20%)
Aug 17, 2022 40.25 40.38 40.25 40.28 3,450 -0.24(-0.58%)
Aug 16, 2022 40.43 40.53 40.43 40.52 2,727 -0.00(-0.01%)
Aug 15, 2022 40.55 40.56 40.52 40.52 1,796 +0.07(+0.18%)
Aug 12, 2022 40.45 40.46 40.38 40.45 9,643 +0.17(+0.41%)
Aug 11, 2022 40.33 40.35 40.28 40.28 7,954 -0.23(-0.56%)
Aug 10, 2022 40.63 40.63 40.49 40.51 14,513 +0.15(+0.36%)
Aug 09, 2022 40.36 40.36 40.36 40.36 119 -0.10(-0.25%)
Aug 08, 2022 40.47 40.47 40.46 40.46 1,955 +0.22(+0.55%)
Aug 05, 2022 40.24 40.24 40.24 40.24 108 -0.41(-1.00%)
Aug 04, 2022 40.54 40.65 40.54 40.65 380 +0.09(+0.22%)
Aug 03, 2022 40.27 40.56 40.27 40.56 1,583 +0.24(+0.61%)
Aug 02, 2022 40.77 40.77 40.32 40.32 4,885 -0.40(-0.99%)
Aug 01, 2022 40.69 40.72 40.68 40.72 653 +0.19(+0.47%)
Jul 29, 2022 40.42 40.59 40.42 40.53 9,698 +0.00(+0.00%)
Jul 28, 2022 40.53 40.53 40.53 40.53 58 +0.26(+0.63%)
Jul 27, 2022 40.29 40.34 40.27 40.27 409 +0.16(+0.40%)
Jul 26, 2022 40.11 40.11 40.11 40.11 4 -0.02(-0.04%)
Jul 25, 2022 40.10 40.13 40.10 40.13 637 -0.03(-0.07%)
Jul 22, 2022 40.16 40.16 40.16 40.16 0 +0.31(+0.79%)
Jul 21, 2022 39.83 39.86 39.83 39.84 435 +0.29(+0.73%)
Jul 20, 2022 39.53 39.55 39.53 39.55 1,281 +0.00(+0.01%)
Jul 19, 2022 39.55 39.55 39.55 39.55 37 -0.03(-0.07%)
Jul 18, 2022 39.58 39.58 39.57 39.57 467 -0.13(-0.32%)
Jul 15, 2022 39.74 39.74 39.70 39.70 1,017 +0.12(+0.30%)
Jul 14, 2022 39.50 39.62 39.50 39.58 778 -0.11(-0.28%)
Jul 13, 2022 39.66 39.70 39.66 39.70 158 +0.09(+0.21%)
Jul 12, 2022 39.61 39.61 39.61 39.61 0 +0.13(+0.33%)
Jul 11, 2022 39.51 39.51 39.48 39.48 871 +0.14(+0.35%)
Jul 08, 2022 39.35 39.35 39.34 39.34 1,455 -0.22(-0.55%)
Jul 07, 2022 39.56 39.56 39.56 39.56 2 -0.16(-0.39%)
Jul 06, 2022 40.03 40.03 39.71 39.71 1,170 -0.24(-0.61%)
Jul 05, 2022 39.99 39.99 39.96 39.96 112 +0.11(+0.27%)
Jul 01, 2022 39.85 39.85 39.85 39.85 108 +0.26(+0.66%)
Jun 30, 2022 39.59 39.59 39.59 39.59 3 +0.13(+0.34%)
Jun 29, 2022 39.32 39.45 39.32 39.45 2,361 +0.23(+0.60%)
Jun 28, 2022 39.22 39.22 39.22 39.22 4 -0.04(-0.09%)
Jun 27, 2022 39.35 39.37 39.26 39.26 10,255 -0.18(-0.47%)
Jun 24, 2022 39.44 39.44 39.44 39.44 108 -0.06(-0.15%)
Jun 23, 2022 39.63 39.63 39.50 39.50 173 +0.10(+0.25%)
Jun 22, 2022 39.40 39.40 39.40 39.40 124 +0.24(+0.63%)
Jun 21, 2022 39.19 39.25 39.16 39.16 2,231 -0.13(-0.33%)
Jun 17, 2022 39.29 39.29 39.29 39.29 0 +0.04(+0.09%)
Jun 16, 2022 39.03 39.25 39.03 39.25 1,063 +0.05(+0.12%)
Jun 15, 2022 39.16 39.24 39.14 39.20 1,553 +0.27(+0.70%)
Jun 14, 2022 39.18 39.18 38.92 38.93 3,249 -0.20(-0.51%)
Jun 13, 2022 39.42 39.42 39.13 39.13 110 -0.68(-1.70%)
Jun 10, 2022 39.79 39.81 39.76 39.81 227 -0.34(-0.84%)
Jun 09, 2022 40.15 40.15 40.15 40.15 82 -0.02(-0.06%)
Jun 08, 2022 40.23 40.26 40.17 40.17 12,022 -0.17(-0.42%)
Jun 07, 2022 40.36 40.39 40.34 40.34 3,006 +0.14(+0.36%)
Jun 06, 2022 40.20 40.20 40.20 40.20 1 -0.24(-0.59%)
Jun 03, 2022 40.49 40.49 40.44 40.44 1,774 -0.11(-0.27%)
Jun 02, 2022 40.55 40.55 40.55 40.55 3 +0.06(+0.16%)
Jun 01, 2022 40.71 40.71 40.48 40.48 774 -0.06(-0.15%)
May 31, 2022 40.61 40.61 40.54 40.54 1,313 -0.33(-0.82%)
May 27, 2022 40.90 40.90 40.88 40.88 271 +0.10(+0.23%)
May 26, 2022 40.73 40.78 40.73 40.78 226 -0.04(-0.09%)
May 25, 2022 40.93 40.93 40.74 40.82 6,471 +0.11(+0.27%)
May 24, 2022 40.72 40.73 40.71 40.71 2,501 +0.27(+0.67%)
May 23, 2022 40.56 40.57 40.43 40.43 3,861 -0.21(-0.51%)
May 20, 2022 40.64 40.64 40.64 40.64 2 +0.10(+0.26%)
May 19, 2022 40.59 40.59 40.54 40.54 109 +0.08(+0.20%)
May 18, 2022 40.46 40.46 40.46 40.46 316 +0.11(+0.27%)
May 17, 2022 40.40 40.44 40.33 40.35 4,673 -0.30(-0.75%)
May 16, 2022 40.65 40.65 40.65 40.65 3 +0.12(+0.31%)
May 13, 2022 40.53 40.53 40.53 40.53 132 -0.14(-0.35%)
May 12, 2022 40.74 40.75 40.67 40.67 1,313 +0.04(+0.10%)
May 11, 2022 40.58 40.63 40.57 40.63 3,153 +0.12(+0.29%)
May 10, 2022 40.63 40.63 40.51 40.51 314 +0.11(+0.26%)
May 09, 2022 40.41 40.41 40.41 40.41 5 +0.04(+0.10%)
May 06, 2022 40.37 40.37 40.37 40.37 0 -0.17(-0.41%)
May 05, 2022 40.53 40.53 40.53 40.53 225 -0.35(-0.87%)
May 04, 2022 40.89 40.89 40.89 40.89 0 +0.20(+0.50%)
May 03, 2022 40.69 40.69 40.69 40.69 65 +0.01(+0.01%)
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