T. Rowe Price Total Return ETF (TOTR)

NYSEArca - Nasdaq Real Time Price. Currency in USD

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39.70

+0.19

(+0.49%)

At close: 10:14AM EDT

Time Period:

May 05, 2023 - May 05, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 03, 2024	39.26	39.70	39.57	39.70	39.70	1,459
May 02, 2024	39.50	39.50	39.50	39.50	39.50	100
May 01, 2024	39.26	39.40	39.26	39.33	39.33	3,900
Apr 30, 2024	39.20	39.24	39.14	39.21	39.21	1,900
Apr 29, 2024	39.34	39.40	39.33	39.37	39.37	1,200
Apr 26, 2024	39.22	39.22	39.22	39.22	39.22	200
Apr 25, 2024	39.11	39.20	39.11	39.18	39.18	1,000
Apr 24, 2024	39.25	39.25	39.20	39.23	39.23	3,100
Apr 24, 2024	0.175 Dividend
Apr 23, 2024	39.59	39.62	39.59	39.60	39.43	1,100
Apr 22, 2024	39.53	39.53	39.53	39.53	39.36	200
Apr 19, 2024	39.50	39.61	39.48	39.53	39.36	3,600
Apr 18, 2024	39.39	39.42	39.36	39.40	39.23	1,500
Apr 17, 2024	39.47	39.54	39.47	39.53	39.35	700
Apr 16, 2024	39.35	39.39	39.35	39.35	39.18	600
Apr 15, 2024	39.48	39.48	39.47	39.48	39.31	800
Apr 12, 2024	39.73	39.73	39.71	39.72	39.54	400
Apr 11, 2024	39.71	39.74	39.56	39.66	39.49	10,000
Apr 10, 2024	39.85	39.85	39.62	39.64	39.46	10,800
Apr 09, 2024	40.13	40.15	40.13	40.14	39.96	300
Apr 08, 2024	39.97	40.01	39.93	39.98	39.80	20,800
Apr 05, 2024	40.06	40.09	40.00	40.00	39.82	2,600
Apr 04, 2024	40.17	40.22	40.14	40.22	40.04	7,100
Apr 03, 2024	40.01	40.16	40.01	40.16	39.98	2,800
Apr 02, 2024	40.10	40.15	40.09	40.10	39.92	11,600
Apr 01, 2024	40.14	40.14	40.12	40.13	39.95	4,100
Mar 28, 2024	40.41	40.43	40.36	40.37	40.19	5,300
Mar 27, 2024	40.34	40.50	40.34	40.49	40.31	50,600
Mar 26, 2024	40.30	40.63	40.28	40.39	40.21	51,800
Mar 25, 2024	40.34	40.34	40.31	40.31	40.13	200
Mar 22, 2024	40.33	40.43	40.33	40.36	40.18	2,800
Mar 22, 2024	0.174 Dividend
Mar 21, 2024	40.42	40.44	40.38	40.41	40.06	1,000
Mar 20, 2024	40.36	40.44	40.34	40.41	40.06	3,000
Mar 19, 2024	40.30	40.34	40.30	40.34	39.99	400
Mar 18, 2024	40.28	40.29	40.25	40.27	39.92	10,700
Mar 15, 2024	40.31	40.37	40.26	40.26	39.91	49,100
Mar 14, 2024	40.31	40.35	40.31	40.33	39.98	2,400
Mar 13, 2024	40.55	40.55	40.54	40.54	40.19	300
Mar 12, 2024	40.61	40.62	40.60	40.60	40.25	11,200
Mar 11, 2024	40.67	40.70	40.67	40.67	40.32	2,500
Mar 08, 2024	40.69	40.69	40.69	40.69	40.34	200
Mar 07, 2024	40.67	40.67	40.67	40.67	40.32	1,400
Mar 06, 2024	40.58	40.58	40.58	40.58	40.22	900
Mar 05, 2024	40.50	40.51	40.50	40.51	40.16	1,000
Mar 04, 2024	40.29	40.29	40.29	40.29	39.94	1,000
Mar 01, 2024	40.22	40.27	40.01	40.13	39.78	146,000
Feb 29, 2024	40.24	40.24	40.21	40.21	39.86	900
Feb 28, 2024	40.11	40.15	40.11	40.15	39.80	1,200
Feb 27, 2024	40.12	40.17	40.07	40.11	39.76	7,000
Feb 26, 2024	40.15	40.17	40.11	40.17	39.82	3,000
Feb 23, 2024	40.04	40.25	40.04	40.20	39.85	2,500
Feb 23, 2024	0.186 Dividend
Feb 22, 2024	40.20	40.23	40.20	40.23	39.69	500
Feb 21, 2024	40.27	40.27	40.21	40.21	39.67	1,000
Feb 20, 2024	40.30	40.30	40.30	40.30	39.76	100
Feb 16, 2024	40.20	40.26	40.20	40.26	39.73	800
Feb 15, 2024	40.38	40.38	40.38	40.38	39.84	100
Feb 14, 2024	40.13	40.34	40.13	40.34	39.80	4,800
Feb 13, 2024	40.24	40.24	40.13	40.15	39.61	1,400
Feb 12, 2024	40.49	40.53	40.49	40.50	39.96	3,200
Feb 09, 2024	40.42	40.47	40.42	40.46	39.92	1,000
Feb 08, 2024	40.47	40.49	40.47	40.49	39.96	2,800
Feb 07, 2024	40.66	40.66	40.57	40.57	40.03	300
Feb 06, 2024	40.61	40.69	40.61	40.67	40.12	600
Feb 05, 2024	40.39	40.50	40.37	40.44	39.90	2,800
Feb 02, 2024	40.82	40.82	40.70	40.76	40.22	2,500
Feb 01, 2024	41.10	41.20	41.10	41.17	40.62	5,800
Jan 31, 2024	40.98	40.98	40.83	40.88	40.34	2,000
Jan 30, 2024	40.73	40.73	40.67	40.73	40.19	2,500
Jan 29, 2024	40.61	40.72	40.61	40.72	40.18	2,500
Jan 26, 2024	40.44	40.53	40.44	40.46	39.92	6,700
Jan 25, 2024	40.46	40.58	40.43	40.54	40.00	2,900
Jan 25, 2024	0.172 Dividend
Jan 24, 2024	40.62	40.62	40.56	40.56	39.85	700
Jan 23, 2024	40.64	40.66	40.57	40.59	39.88	4,700
Jan 22, 2024	40.71	40.71	40.70	40.70	39.99	500
Jan 19, 2024	40.58	40.64	40.54	40.64	39.93	5,200
Jan 18, 2024	40.58	40.60	40.58	40.60	39.90	100
Jan 17, 2024	40.64	40.69	40.64	40.68	39.97	1,700
Jan 16, 2024	40.87	40.87	40.75	40.82	40.10	3,100
Jan 12, 2024	41.12	41.12	41.03	41.07	40.35	600
Jan 11, 2024	40.84	40.98	40.84	40.98	40.26	3,100
Jan 10, 2024	40.83	40.83	40.77	40.80	40.09	7,000
Jan 09, 2024	40.74	40.84	40.68	40.82	40.11	15,600
Jan 08, 2024	40.87	40.89	40.81	40.85	40.14	7,900
Jan 05, 2024	40.88	40.88	40.68	40.68	39.97	1,700
Jan 04, 2024	40.84	40.84	40.74	40.78	40.07	10,900
Jan 03, 2024	40.81	41.02	40.81	40.99	40.28	800
Jan 02, 2024	40.99	40.99	40.95	40.95	40.23	1,100
Dec 29, 2023	41.11	41.18	41.09	41.13	40.41	7,400
Dec 28, 2023	41.18	41.24	41.18	41.21	40.49	4,800
Dec 27, 2023	41.16	41.31	41.16	41.31	40.59	1,500
Dec 26, 2023	41.12	41.12	41.05	41.07	40.36	1,700
Dec 22, 2023	41.02	41.02	40.97	40.99	40.27	5,500
Dec 22, 2023	0.171 Dividend
Dec 21, 2023	41.21	41.22	41.17	41.20	40.31	4,700
Dec 20, 2023	41.14	41.20	41.13	41.15	40.27	1,200
Dec 19, 2023	41.10	41.10	41.04	41.07	40.18	2,200
Dec 18, 2023	40.94	41.00	40.94	40.99	40.11	3,600
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,947.41+124.19(+0.57%)

S&P 5005,127.79+63.59(+1.26%)

DOW38,675.68+450.02(+1.18%)

CAD/USD0.7308-0.0006(-0.08%)

CRUDE OIL77.99-0.96(-1.22%)

Bitcoin CAD87,049.35+824.15(+0.96%)

T. Rowe Price Total Return ETF (TOTR)

S&P/TSX
21,947.41
+124.19(+0.57%)

S&P 500
5,127.79
+63.59(+1.26%)

DOW
38,675.68
+450.02(+1.18%)

CAD/USD
0.7308
-0.0006(-0.08%)

CRUDE OIL
77.99
-0.96(-1.22%)

Bitcoin CAD
87,049.35
+824.15(+0.96%)