T. Rowe Price Total Return ETF (TOTR)

NYSEArca - Nasdaq Real-time price. Currency in USD

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40.46

+0.12

(+0.30%)

At close: 10:53AM EDT

Time period:

26 Jul 2023 - 26 Jul 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Jul 2024	40.46	40.46	40.45	40.46	40.46	565
25 Jul 2024	40.48	40.55	40.47	40.53	40.53	3,300
24 Jul 2024	40.60	40.60	40.46	40.46	40.46	2,000
23 Jul 2024	40.52	40.56	40.49	40.49	40.49	1,300
22 Jul 2024	40.59	40.59	40.48	40.54	40.54	3,500
19 Jul 2024	40.54	40.55	40.53	40.55	40.55	3,700
18 Jul 2024	40.68	40.77	40.61	40.61	40.61	12,300
17 Jul 2024	40.69	40.74	40.68	40.70	40.70	3,300
16 Jul 2024	40.57	40.69	40.57	40.69	40.69	1,900
15 Jul 2024	40.51	40.56	40.51	40.52	40.52	1,700
12 Jul 2024	40.64	40.70	40.64	40.66	40.66	600
11 Jul 2024	40.51	40.55	40.51	40.55	40.55	600
10 Jul 2024	40.30	40.33	40.29	40.32	40.32	1,500
09 Jul 2024	40.28	40.28	40.28	40.28	40.28	100
08 Jul 2024	40.27	40.30	40.27	40.30	40.30	3,000
05 Jul 2024	40.22	40.33	40.22	40.31	40.31	1,200
03 Jul 2024	40.09	40.09	40.09	40.09	40.09	100
02 Jul 2024	39.87	39.91	39.87	39.91	39.91	900
01 Jul 2024	39.88	39.88	39.79	39.82	39.82	1,500
28 Jun 2024	40.18	40.18	40.03	40.03	40.03	1,300
27 Jun 2024	40.23	40.29	40.21	40.26	40.26	2,800
26 Jun 2024	40.09	40.19	40.09	40.17	40.17	2,200
25 Jun 2024	40.29	40.43	40.27	40.34	40.34	5,500
25 Jun 2024	0.177 Dividend
24 Jun 2024	40.45	40.49	40.44	40.49	40.31	2,200
21 Jun 2024	40.44	40.44	40.43	40.44	40.26	700
20 Jun 2024	40.30	40.41	40.30	40.39	40.21	2,500
18 Jun 2024	40.47	40.50	40.45	40.49	40.31	1,500
17 Jun 2024	40.32	40.37	40.32	40.37	40.19	800
14 Jun 2024	40.52	40.57	40.51	40.56	40.38	6,500
13 Jun 2024	40.36	40.44	40.36	40.44	40.27	800
12 Jun 2024	40.28	40.28	40.25	40.25	40.07	400
11 Jun 2024	40.08	40.08	40.06	40.06	39.89	500
10 Jun 2024	39.90	39.95	39.87	39.91	39.74	2,800
07 Jun 2024	40.02	40.02	39.99	39.99	39.82	800
06 Jun 2024	40.29	40.33	40.28	40.30	40.13	700
05 Jun 2024	40.17	40.30	40.16	40.30	40.13	1,900
04 Jun 2024	40.16	40.16	40.11	40.15	39.97	1,100
03 Jun 2024	39.98	40.06	39.98	40.02	39.85	1,100
31 May 2024	39.77	39.86	39.77	39.79	39.62	800
30 May 2024	39.58	39.74	39.58	39.62	39.45	5,200
29 May 2024	39.55	39.62	39.54	39.59	39.42	4,300
28 May 2024	39.65	39.65	39.65	39.65	39.48	400
24 May 2024	39.80	39.83	39.77	39.83	39.66	400
24 May 2024	0.19 Dividend
23 May 2024	40.02	40.02	40.01	40.01	39.65	400
22 May 2024	40.03	40.13	40.03	40.09	39.73	2,500
21 May 2024	40.05	40.10	40.05	40.09	39.73	800
20 May 2024	40.01	40.03	40.01	40.03	39.66	1,200
17 May 2024	40.06	40.06	40.06	40.06	39.69	100
16 May 2024	40.23	40.23	40.23	40.23	39.86	3,400
15 May 2024	40.14	40.23	40.14	40.23	39.86	800
14 May 2024	39.92	39.94	39.90	39.94	39.57	3,600
13 May 2024	39.83	39.96	39.83	39.85	39.48	2,300
10 May 2024	39.75	39.85	39.65	39.79	39.42	5,700
09 May 2024	39.79	39.87	39.79	39.87	39.50	1,500
08 May 2024	39.87	39.87	39.87	39.87	39.51	2,700
07 May 2024	39.93	39.96	39.88	39.89	39.53	3,100
06 May 2024	39.74	39.78	39.74	39.78	39.42	400
03 May 2024	39.70	39.70	39.57	39.70	39.34	1,500
02 May 2024	39.50	39.50	39.50	39.50	39.14	100
01 May 2024	39.26	39.40	39.26	39.33	38.97	3,900
30 Apr 2024	39.20	39.24	39.14	39.21	38.85	1,900
29 Apr 2024	39.34	39.40	39.33	39.37	39.01	1,200
26 Apr 2024	39.22	39.22	39.22	39.22	38.87	200
25 Apr 2024	39.11	39.20	39.11	39.18	38.82	1,000
24 Apr 2024	39.25	39.25	39.20	39.23	38.87	3,100
24 Apr 2024	0.175 Dividend
23 Apr 2024	39.59	39.62	39.59	39.60	39.07	1,100
22 Apr 2024	39.53	39.53	39.53	39.53	39.00	200
19 Apr 2024	39.50	39.61	39.48	39.53	39.00	3,600
18 Apr 2024	39.39	39.42	39.36	39.40	38.87	1,500
17 Apr 2024	39.47	39.54	39.47	39.53	38.99	700
16 Apr 2024	39.35	39.39	39.35	39.35	38.82	600
15 Apr 2024	39.48	39.48	39.47	39.48	38.95	800
12 Apr 2024	39.73	39.73	39.71	39.72	39.18	400
11 Apr 2024	39.71	39.74	39.56	39.66	39.13	10,000
10 Apr 2024	39.85	39.85	39.62	39.64	39.10	10,800
09 Apr 2024	40.13	40.15	40.13	40.14	39.60	300
08 Apr 2024	39.97	40.01	39.93	39.98	39.44	20,800
05 Apr 2024	40.06	40.09	40.00	40.00	39.46	2,600
04 Apr 2024	40.17	40.22	40.14	40.22	39.68	7,100
03 Apr 2024	40.01	40.16	40.01	40.16	39.61	2,800
02 Apr 2024	40.10	40.15	40.09	40.10	39.56	11,600
01 Apr 2024	40.14	40.14	40.12	40.13	39.59	4,100
28 Mar 2024	40.41	40.43	40.36	40.37	39.83	5,300
27 Mar 2024	40.34	40.50	40.34	40.49	39.94	50,600
26 Mar 2024	40.30	40.63	40.28	40.39	39.84	51,800
25 Mar 2024	40.34	40.34	40.31	40.31	39.77	200
22 Mar 2024	40.33	40.43	40.33	40.36	39.81	2,800
22 Mar 2024	0.174 Dividend
21 Mar 2024	40.42	40.44	40.38	40.41	39.69	1,000
20 Mar 2024	40.36	40.44	40.34	40.41	39.70	3,000
19 Mar 2024	40.30	40.34	40.30	40.34	39.62	400
18 Mar 2024	40.28	40.29	40.25	40.27	39.56	10,700
15 Mar 2024	40.31	40.37	40.26	40.26	39.55	49,100
14 Mar 2024	40.31	40.35	40.31	40.33	39.62	2,400
13 Mar 2024	40.55	40.55	40.54	40.54	39.83	300
12 Mar 2024	40.61	40.62	40.60	40.60	39.88	11,200
11 Mar 2024	40.67	40.70	40.67	40.67	39.95	2,500
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NZX 5012,349.47-46.80(-0.38%)

NZD/USD0.5890+0.0001(+0.01%)

NZD/EUR0.5417-0.0009(-0.16%)

ALL ORDS8,153.40+59.10(+0.73%)

ASX 2007,921.30+60.10(+0.76%)

OIL76.44-1.84(-2.35%)

T. Rowe Price Total Return ETF (TOTR)

NZX 50
12,349.47
-46.80(-0.38%)

NZD/USD
0.5890
+0.0001(+0.01%)

NZD/EUR
0.5417
-0.0009(-0.16%)

ALL ORDS
8,153.40
+59.10(+0.73%)

ASX 200
7,921.30
+60.10(+0.76%)

OIL
76.44
-1.84(-2.35%)