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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 20, 2025	41.18	41.21	41.18	41.20	5,174	+0.05(+0.11%)
Oct 17, 2025	41.13	41.15	41.13	41.15	2,763	-0.09(-0.23%)
Oct 16, 2025	41.09	41.24	41.09	41.24	1,183	+0.11(+0.27%)
Oct 15, 2025	41.13	41.13	41.13	41.13	77	+0.02(+0.06%)
Oct 14, 2025	41.05	41.11	41.03	41.11	1,483	+0.09(+0.22%)
Oct 13, 2025	40.97	41.03	40.97	41.02	1,222	-0.03(-0.08%)
Oct 10, 2025	40.99	41.05	40.99	41.05	590	+0.18(+0.45%)
Oct 09, 2025	40.87	40.89	40.84	40.87	4,365	-0.05(-0.13%)
Oct 08, 2025	41.02	41.02	40.89	40.92	6,134	-0.01(-0.02%)
Oct 07, 2025	40.92	40.99	40.91	40.94	7,466	+0.09(+0.23%)
Oct 06, 2025	40.88	40.88	40.83	40.84	40,338	-0.07(-0.16%)
Oct 03, 2025	40.92	40.94	40.89	40.91	40,110	-0.02(-0.06%)
Oct 02, 2025	40.94	40.94	40.93	40.93	150	+0.02(+0.04%)
Oct 01, 2025	40.94	40.94	40.90	40.91	992	+0.13(+0.31%)
Sep 30, 2025	40.83	40.83	40.78	40.78	4,309	-0.06(-0.15%)
Sep 29, 2025	40.79	40.85	40.79	40.84	1,542	+0.19(+0.46%)
Sep 26, 2025	40.75	40.75	40.58	40.66	347,469	-0.11(-0.27%)
Sep 25, 2025	40.76	40.77	40.71	40.77	3,860	-0.05(-0.13%)
Sep 24, 2025	40.87	40.93	40.81	40.82	8,617	-0.01(-0.02%)
Sep 23, 2025	40.80	40.83	40.77	40.83	417,377	-0.00(-0.01%)
Sep 22, 2025	40.82	40.83	40.82	40.83	3,258	-0.02(-0.06%)
Sep 19, 2025	40.84	40.87	40.83	40.86	2,384	+0.02(+0.05%)
Sep 18, 2025	40.85	40.87	40.84	40.84	748	-0.14(-0.34%)
Sep 17, 2025	41.06	41.14	40.98	40.98	1,806	-0.05(-0.12%)
Sep 16, 2025	41.04	41.09	41.01	41.02	2,805	-0.02(-0.05%)
Sep 15, 2025	41.00	41.06	41.00	41.04	3,512	+0.16(+0.39%)
Sep 12, 2025	40.86	40.89	40.86	40.89	840	-0.13(-0.32%)
Sep 11, 2025	40.97	41.12	40.97	41.02	5,932	+0.09(+0.22%)
Sep 10, 2025	40.90	40.93	40.90	40.93	1,820	+0.11(+0.27%)
Sep 09, 2025	40.83	40.83	40.76	40.82	3,139	-0.08(-0.19%)
Sep 08, 2025	40.90	40.90	40.90	40.90	880	+0.09(+0.22%)
Sep 05, 2025	40.81	40.81	40.80	40.81	2,091	+0.21(+0.53%)
Sep 04, 2025	40.51	40.59	40.51	40.59	3,612	+0.06(+0.15%)
Sep 03, 2025	40.34	40.53	40.34	40.53	4,371	+0.26(+0.64%)
Sep 02, 2025	40.27	40.31	40.27	40.27	1,151	-0.13(-0.31%)
Aug 29, 2025	40.37	40.40	40.37	40.40	2,228	-0.06(-0.14%)
Aug 28, 2025	40.38	40.53	40.37	40.46	6,157	+0.09(+0.22%)
Aug 27, 2025	40.30	40.37	40.30	40.37	1,694	+0.04(+0.11%)
Aug 26, 2025	40.30	40.39	40.27	40.32	12,162	-0.07(-0.18%)
Aug 25, 2025	40.31	40.39	40.25	40.39	5,954	+0.01(+0.04%)
Aug 22, 2025	40.38	40.38	40.38	40.38	1,423	+0.27(+0.67%)
Aug 21, 2025	40.17	40.25	40.10	40.11	2,082	-0.16(-0.40%)
Aug 20, 2025	40.27	40.33	40.25	40.27	5,534	+0.02(+0.06%)
Aug 19, 2025	40.27	40.30	40.22	40.25	3,326	+0.03(+0.07%)
Aug 18, 2025	40.17	40.24	40.13	40.22	9,986	+0.04(+0.10%)
Aug 15, 2025	40.22	40.22	40.16	40.18	1,096	-0.06(-0.14%)
Aug 14, 2025	40.29	40.29	40.19	40.24	1,300	-0.36(-0.88%)
Aug 13, 2025	40.33	40.59	40.33	40.59	3,863	+0.38(+0.95%)
Aug 12, 2025	40.18	40.21	40.16	40.21	1,545	-0.01(-0.04%)
Aug 11, 2025	40.21	40.26	40.21	40.23	1,177	+0.05(+0.14%)
Aug 08, 2025	40.17	40.17	40.17	40.17	180	-0.09(-0.22%)
Aug 07, 2025	40.26	40.27	40.23	40.26	3,028	-0.03(-0.07%)
Aug 06, 2025	40.29	40.49	40.25	40.28	8,237	-0.02(-0.05%)
Aug 05, 2025	40.30	40.30	40.30	40.30	384	+0.01(+0.04%)
Aug 04, 2025	40.26	40.29	40.22	40.29	4,894	-0.06(-0.15%)