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T. Rowe Price Ultra-Short-Term Bond ETF (NY: TBUX )

49.38 +0.00 (+0.01%)
Official Closing Price Updated: 6:30 PM EDT, Jun 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 49.19 49.20 49.17 49.19 8,133 +0.02(+0.05%)
May 30, 2024 49.19 49.19 49.13 49.16 22,406 +0.03(+0.06%)
May 29, 2024 49.13 49.15 49.11 49.13 12,196 -0.02(-0.05%)
May 28, 2024 49.12 49.19 49.10 49.16 45,545 -0.04(-0.08%)
May 24, 2024 49.16 49.22 49.11 49.20 48,995 +0.09(+0.18%)
May 23, 2024 49.08 49.29 49.03 49.11 22,996 +0.06(+0.13%)
May 22, 2024 49.09 49.09 49.04 49.05 19,912 -0.03(-0.06%)
May 21, 2024 49.06 49.10 49.05 49.08 5,363 -0.04(-0.08%)
May 20, 2024 49.12 49.14 49.05 49.12 12,827 +0.01(+0.01%)
May 17, 2024 49.04 49.13 49.04 49.11 40,815 -0.02(-0.05%)
May 16, 2024 48.98 49.18 48.98 49.14 33,712 +0.05(+0.10%)
May 15, 2024 49.26 49.26 49.04 49.09 8,783 +0.03(+0.06%)
May 14, 2024 49.00 49.07 49.00 49.06 13,074 +0.01(+0.03%)
May 13, 2024 49.05 49.13 48.99 49.04 10,379 +0.04(+0.08%)
May 10, 2024 48.95 49.01 48.95 49.01 8,810 +0.01(+0.02%)
May 09, 2024 49.04 49.05 48.97 49.00 29,840 -0.02(-0.04%)
May 08, 2024 48.99 49.04 48.96 49.02 19,875 +0.01(+0.02%)
May 07, 2024 48.94 49.01 48.94 49.01 17,832 +0.06(+0.11%)
May 06, 2024 48.90 48.98 48.90 48.95 13,312 -0.03(-0.06%)
May 03, 2024 49.03 49.03 48.91 48.98 43,029 +0.01(+0.02%)
May 02, 2024 48.86 48.98 48.86 48.97 46,330 +0.06(+0.13%)
May 01, 2024 48.90 48.93 48.86 48.90 7,625 +0.03(+0.05%)
Apr 30, 2024 48.91 48.91 48.87 48.88 3,982 -0.06(-0.13%)
Apr 29, 2024 48.87 48.94 48.84 48.94 25,444 +0.12(+0.24%)
Apr 26, 2024 48.96 48.96 48.82 48.82 42,952 +0.00(+0.00%)
Apr 25, 2024 48.80 48.86 48.79 48.82 18,376 +0.00(+0.00%)
Apr 24, 2024 48.78 48.88 48.78 48.82 10,489 -0.03(-0.06%)
Apr 23, 2024 48.84 48.86 48.81 48.85 5,459 +0.05(+0.10%)
Apr 22, 2024 48.82 48.83 48.77 48.80 13,041 +0.05(+0.10%)
Apr 19, 2024 48.94 48.94 48.75 48.75 38,455 -0.05(-0.10%)
Apr 18, 2024 48.82 48.82 48.75 48.80 8,206 +0.03(+0.06%)
Apr 17, 2024 48.80 48.88 48.75 48.77 16,485 +0.02(+0.05%)
Apr 16, 2024 48.84 48.84 48.73 48.74 22,810 -0.03(-0.07%)
Apr 15, 2024 48.73 48.85 48.73 48.78 32,189 -0.01(-0.02%)
Apr 12, 2024 48.83 48.83 48.78 48.78 3,953 -0.01(-0.01%)
Apr 11, 2024 48.79 48.82 48.74 48.79 8,788 +0.09(+0.19%)
Apr 10, 2024 48.89 48.89 48.69 48.70 10,252 -0.11(-0.24%)
Apr 09, 2024 48.77 48.86 48.76 48.81 48,857 +0.08(+0.16%)
Apr 08, 2024 48.71 48.75 48.71 48.74 36,880 +0.01(+0.02%)
Apr 05, 2024 48.68 48.75 48.68 48.73 7,332 -0.04(-0.08%)
Apr 04, 2024 48.75 48.78 48.63 48.77 84,931 +0.04(+0.08%)
Apr 03, 2024 48.69 48.74 48.67 48.73 154,117 -0.02(-0.04%)
Apr 02, 2024 48.87 48.87 48.69 48.75 123,575 +0.08(+0.16%)
Apr 01, 2024 48.68 48.68 48.64 48.67 114,386 -0.03(-0.06%)
Mar 28, 2024 48.69 48.71 48.65 48.70 19,269 -0.02(-0.04%)
Mar 27, 2024 48.70 48.75 48.68 48.72 7,793 +0.00(+0.00%)
Mar 26, 2024 48.68 48.72 48.67 48.72 7,628 +0.05(+0.10%)
Mar 25, 2024 48.71 48.76 48.63 48.67 15,123 +0.00(+0.01%)
Mar 22, 2024 48.69 48.71 48.65 48.66 20,551 +0.02(+0.05%)
Mar 21, 2024 48.62 48.67 48.62 48.64 2,463 -0.05(-0.10%)
Mar 20, 2024 48.59 48.70 48.56 48.69 8,976 +0.10(+0.20%)
Mar 19, 2024 48.60 48.62 48.55 48.59 24,419 +0.00(+0.01%)
Mar 18, 2024 48.59 48.61 48.57 48.59 11,029 +0.01(+0.02%)
Mar 15, 2024 48.57 48.60 48.52 48.58 48,170 +0.01(+0.02%)
Mar 14, 2024 48.55 48.58 48.50 48.57 2,923 -0.01(-0.01%)
Mar 13, 2024 48.54 48.59 48.54 48.57 20,533 -0.01(-0.02%)
Mar 12, 2024 48.55 48.58 48.53 48.58 9,390 +0.03(+0.07%)
Mar 11, 2024 48.55 48.58 48.53 48.55 7,118 -0.06(-0.13%)
Mar 08, 2024 48.59 48.65 48.56 48.61 35,466 +0.10(+0.20%)
Mar 07, 2024 48.54 48.60 48.48 48.51 108,825 -0.01(-0.02%)
Mar 06, 2024 48.52 48.54 48.52 48.52 6,518 +0.02(+0.04%)
Mar 05, 2024 48.46 48.52 48.46 48.50 5,168 +0.02(+0.04%)
Mar 04, 2024 48.47 48.50 48.45 48.48 2,770 -0.04(-0.08%)
Mar 01, 2024 48.48 48.55 48.47 48.52 17,187 +0.05(+0.11%)
Feb 29, 2024 48.45 48.48 48.45 48.47 3,209 +0.07(+0.15%)
Feb 28, 2024 48.44 48.46 48.38 48.40 8,357 -0.03(-0.06%)
Feb 27, 2024 48.37 48.42 48.37 48.42 3,807 +0.02(+0.05%)
Feb 26, 2024 48.42 48.42 48.37 48.40 3,497 +0.01(+0.03%)
Feb 23, 2024 48.81 48.81 48.35 48.38 15,805 -0.01(-0.02%)
Feb 22, 2024 48.37 48.42 48.36 48.39 2,464 +0.04(+0.09%)
Feb 21, 2024 48.45 48.45 48.35 48.35 4,041 -0.02(-0.04%)
Feb 20, 2024 48.26 48.40 48.26 48.37 9,980 +0.01(+0.01%)
Feb 16, 2024 48.35 48.36 48.31 48.36 2,330 -0.04(-0.07%)
Feb 15, 2024 48.45 48.45 48.34 48.40 5,347 +0.09(+0.18%)
Feb 14, 2024 48.33 48.34 48.31 48.31 14,318 +0.00(+0.01%)
Feb 13, 2024 48.31 48.32 48.27 48.31 5,732 -0.01(-0.03%)
Feb 12, 2024 48.33 48.34 48.29 48.32 2,898 -0.03(-0.06%)
Feb 09, 2024 48.33 48.36 48.28 48.36 15,531 +0.05(+0.09%)
Feb 08, 2024 48.27 48.31 48.24 48.31 15,669 +0.02(+0.03%)
Feb 07, 2024 48.30 48.34 48.26 48.29 7,340 -0.02(-0.03%)
Feb 06, 2024 48.29 48.32 48.27 48.31 17,224 +0.08(+0.16%)
Feb 05, 2024 48.23 48.29 48.22 48.23 16,590 +0.01(+0.02%)
Feb 02, 2024 48.22 48.28 48.21 48.22 5,630 -0.05(-0.11%)
Feb 01, 2024 48.23 48.32 48.23 48.28 9,518 +0.00(+0.01%)
Jan 31, 2024 48.28 48.29 48.26 48.27 6,779 +0.04(+0.08%)
Jan 30, 2024 48.23 48.25 48.23 48.23 4,434 -0.01(-0.03%)
Jan 29, 2024 48.22 48.26 48.22 48.25 7,948 +0.03(+0.07%)
Jan 26, 2024 48.31 48.31 48.18 48.21 5,826 -0.00(-0.00%)
Jan 25, 2024 48.20 48.24 48.18 48.21 2,947 +0.04(+0.09%)
Jan 24, 2024 48.18 48.19 48.15 48.17 6,978 +0.01(+0.02%)
Jan 23, 2024 48.13 48.16 48.13 48.16 1,640 -0.00(-0.00%)
Jan 22, 2024 48.16 48.17 48.12 48.16 10,352 -0.01(-0.02%)
Jan 19, 2024 48.11 48.17 48.08 48.17 26,637 +0.06(+0.12%)
Jan 18, 2024 48.32 48.32 48.08 48.11 1,846 +0.02(+0.04%)
Jan 17, 2024 48.11 48.12 48.06 48.09 14,645 -0.05(-0.11%)
Jan 16, 2024 48.11 48.15 48.08 48.14 24,890 +0.01(+0.03%)
Jan 12, 2024 48.07 48.13 48.06 48.13 29,846 +0.08(+0.16%)
Jan 11, 2024 48.02 48.08 48.00 48.05 18,587 +0.04(+0.09%)
Jan 10, 2024 48.13 48.13 48.00 48.01 7,531 +0.00(+0.01%)
Jan 09, 2024 48.07 48.07 47.97 48.01 15,924 +0.05(+0.10%)
Jan 08, 2024 48.00 48.00 47.95 47.96 4,970 +0.00(+0.00%)
Jan 05, 2024 47.91 47.97 47.91 47.96 5,667 +0.01(+0.03%)
Jan 04, 2024 47.96 47.96 47.94 47.94 2,935 +0.02(+0.05%)
Jan 03, 2024 47.90 47.95 47.90 47.92 22,986 +0.02(+0.04%)
Jan 02, 2024 47.95 47.95 47.89 47.90 6,277 -0.02(-0.04%)
Dec 29, 2023 47.96 47.96 47.89 47.92 6,561 -0.01(-0.02%)
Dec 28, 2023 47.94 47.96 47.92 47.93 4,469 +0.02(+0.04%)
Dec 27, 2023 47.92 47.92 47.86 47.91 6,164 +0.03(+0.07%)
Dec 26, 2023 47.97 47.97 47.84 47.87 10,205 +0.01(+0.03%)
Dec 22, 2023 47.83 47.89 47.83 47.86 3,012 +0.04(+0.08%)
Dec 21, 2023 47.82 47.83 47.82 47.83 1,622 +0.04(+0.09%)
Dec 20, 2023 47.77 47.81 47.76 47.78 4,791 +0.01(+0.03%)
Dec 19, 2023 47.74 47.77 47.74 47.77 422 +0.00(+0.01%)
Dec 18, 2023 47.78 47.78 47.75 47.76 2,411 +0.01(+0.01%)
Dec 15, 2023 47.78 47.78 47.72 47.76 5,119 +0.00(+0.01%)
Dec 14, 2023 47.73 47.79 47.73 47.75 11,665 +0.03(+0.07%)
Dec 13, 2023 47.64 47.73 47.64 47.72 12,698 +0.08(+0.17%)
Dec 12, 2023 47.65 47.66 47.61 47.64 22,052 +0.02(+0.04%)
Dec 11, 2023 47.63 47.64 47.59 47.62 3,932 +0.02(+0.05%)
Dec 08, 2023 47.61 47.62 47.59 47.59 6,985 -0.04(-0.09%)
Dec 07, 2023 47.64 47.64 47.62 47.64 1,331 +0.03(+0.07%)
Dec 06, 2023 47.61 47.61 47.59 47.60 2,664 +0.01(+0.02%)
Dec 05, 2023 47.57 47.60 47.57 47.59 3,148 +0.05(+0.10%)
Dec 04, 2023 47.56 47.56 47.53 47.54 4,015 -0.03(-0.06%)
Dec 01, 2023 47.52 47.60 47.52 47.57 5,196 +0.06(+0.13%)
Nov 30, 2023 47.55 47.55 47.51 47.51 6,123 -0.00(-0.01%)
Nov 29, 2023 47.51 47.52 47.50 47.52 2,410 +0.04(+0.08%)
Nov 28, 2023 47.49 47.52 47.48 47.48 10,812 -0.00(-0.00%)
Nov 27, 2023 47.43 47.48 47.43 47.48 5,363 +0.07(+0.15%)
Nov 24, 2023 47.46 47.46 47.40 47.41 920 -0.00(-0.00%)
Nov 22, 2023 47.53 47.53 47.39 47.41 3,407 +0.04(+0.08%)
Nov 21, 2023 47.39 47.41 47.37 47.37 2,921 +0.03(+0.06%)
Nov 20, 2023 47.56 47.56 47.34 47.34 8,226 -0.02(-0.04%)
Nov 17, 2023 47.36 47.37 47.34 47.36 2,529 +0.02(+0.04%)
Nov 16, 2023 47.35 47.35 47.34 47.34 607 +0.05(+0.11%)
Nov 15, 2023 47.34 47.34 47.28 47.29 29,489 +0.01(+0.02%)
Nov 14, 2023 47.26 47.31 47.26 47.28 7,371 +0.06(+0.12%)
Nov 13, 2023 47.23 47.25 47.21 47.23 2,886 +0.01(+0.02%)
Nov 10, 2023 47.26 47.27 47.21 47.22 15,356 +0.00(+0.00%)
Nov 09, 2023 47.28 47.28 47.22 47.22 5,945 -0.02(-0.04%)
Nov 08, 2023 47.25 47.26 47.23 47.24 6,627 -0.00(-0.01%)
Nov 07, 2023 47.20 47.27 47.20 47.24 11,514 +0.00(+0.01%)
Nov 06, 2023 47.25 47.25 47.24 47.24 7,471 -0.00(-0.01%)
Nov 03, 2023 47.24 47.25 47.24 47.24 2,417 +0.05(+0.10%)
Nov 02, 2023 47.28 47.28 47.15 47.19 9,697 +0.05(+0.11%)
Nov 01, 2023 47.13 47.16 47.10 47.14 7,099 +0.01(+0.03%)
Oct 31, 2023 47.15 47.15 47.11 47.13 12,748 +0.01(+0.03%)
Oct 30, 2023 47.11 47.14 47.09 47.11 4,522 +0.01(+0.03%)
Oct 27, 2023 47.12 47.13 47.06 47.10 6,378 -0.01(-0.03%)
Oct 26, 2023 47.11 47.12 47.09 47.11 1,576 +0.04(+0.08%)
Oct 25, 2023 47.10 47.10 47.05 47.07 4,036 +0.02(+0.04%)
Oct 24, 2023 47.07 47.07 47.04 47.05 8,897 +0.00(+0.00%)
Oct 23, 2023 47.05 47.06 47.05 47.05 5,142 +0.02(+0.04%)
Oct 20, 2023 47.07 47.07 47.04 47.04 2,667 -0.01(-0.02%)
Oct 19, 2023 47.04 47.05 47.02 47.05 11,526 +0.04(+0.08%)
Oct 18, 2023 47.03 47.03 46.96 47.01 13,342 +0.02(+0.04%)
Oct 17, 2023 47.05 47.05 46.99 46.99 4,749 -0.01(-0.02%)
Oct 16, 2023 46.89 47.04 46.89 47.00 6,838 -0.03(-0.06%)
Oct 13, 2023 47.03 47.04 47.03 47.03 9,266 +0.00(+0.01%)
Oct 12, 2023 47.02 47.03 47.02 47.02 11,091 +0.01(+0.01%)
Oct 11, 2023 47.02 47.02 47.02 47.02 315 +0.00(+0.00%)
Oct 10, 2023 47.01 47.02 46.95 47.02 11,693 +0.03(+0.06%)
Oct 09, 2023 47.01 47.01 46.98 46.99 10,345 +0.02(+0.05%)
Oct 06, 2023 46.94 46.96 46.94 46.96 1,846 -0.01(-0.03%)
Oct 05, 2023 47.00 47.00 46.95 46.98 12,294 +0.05(+0.11%)
Oct 04, 2023 46.92 46.93 46.91 46.93 7,278 +0.03(+0.06%)
Oct 03, 2023 46.90 46.92 46.90 46.90 13,876 -0.01(-0.03%)
Oct 02, 2023 46.92 46.92 46.90 46.92 4,876 -0.01(-0.02%)
Sep 29, 2023 46.93 46.93 46.92 46.93 5,916 +0.01(+0.02%)
Sep 28, 2023 46.91 46.92 46.90 46.92 5,432 +0.02(+0.04%)
Sep 27, 2023 46.90 46.91 46.89 46.90 5,282 +0.02(+0.04%)
Sep 26, 2023 46.88 46.89 46.87 46.88 7,307 -0.00(-0.01%)
Sep 25, 2023 46.89 46.88 46.88 46.88 533 +0.01(+0.02%)
Sep 22, 2023 46.88 46.88 46.87 46.87 4,005 +0.03(+0.06%)
Sep 21, 2023 46.83 46.85 46.83 46.84 1,949 +0.02(+0.04%)
Sep 20, 2023 46.85 46.85 46.82 46.82 4,214 -0.01(-0.02%)
Sep 19, 2023 46.87 46.87 46.84 46.84 1,147 +0.01(+0.02%)
Sep 18, 2023 46.84 46.84 46.82 46.83 4,292 +0.00(+0.00%)
Sep 15, 2023 46.82 46.83 46.82 46.83 4,822 +0.00(+0.00%)
Sep 14, 2023 46.83 46.84 46.82 46.83 2,402 +0.01(+0.02%)
Sep 13, 2023 46.78 46.82 46.78 46.82 3,490 +0.03(+0.07%)
Sep 12, 2023 46.78 46.80 46.68 46.78 6,693 -0.01(-0.03%)
Sep 11, 2023 46.80 46.80 46.78 46.80 2,414 +0.00(+0.00%)
Sep 08, 2023 46.80 46.80 46.79 46.80 5,254 +0.01(+0.03%)
Sep 07, 2023 46.80 46.80 46.77 46.78 832 +0.05(+0.10%)
Sep 06, 2023 46.74 46.75 46.73 46.73 2,769 -0.01(-0.03%)
Sep 05, 2023 46.75 46.75 46.75 46.75 1,498 +0.00(+0.00%)
Sep 01, 2023 46.76 46.77 46.74 46.75 5,205 +0.00(+0.00%)
Aug 31, 2023 46.74 46.75 46.74 46.75 7,983 +0.03(+0.07%)
Aug 30, 2023 46.72 46.72 46.71 46.72 3,499 +0.01(+0.02%)
Aug 29, 2023 46.68 46.72 46.68 46.71 2,072 +0.02(+0.05%)
Aug 28, 2023 46.69 46.69 46.67 46.68 9,395 +0.01(+0.03%)
Aug 25, 2023 46.66 46.67 46.64 46.67 14,653 -0.00(-0.00%)
Aug 24, 2023 46.67 46.67 46.66 46.67 3,602 +0.01(+0.02%)
Aug 23, 2023 46.66 46.66 46.66 46.66 11,100 +0.03(+0.06%)
Aug 22, 2023 46.64 46.64 46.63 46.63 9,364 +0.01(+0.02%)
Aug 21, 2023 46.63 46.64 46.62 46.62 12,546 -0.01(-0.02%)
Aug 18, 2023 46.63 46.65 46.63 46.63 4,550 +0.01(+0.03%)
Aug 17, 2023 46.62 46.62 46.61 46.62 1,343 +0.02(+0.04%)
Aug 16, 2023 46.60 46.62 46.60 46.60 6,620 -0.03(-0.06%)
Aug 15, 2023 46.53 46.80 46.53 46.63 45,143 +0.05(+0.10%)
Aug 14, 2023 46.50 46.59 46.50 46.58 3,305 -0.01(-0.02%)
Aug 11, 2023 46.58 46.59 46.58 46.59 6,882 -0.01(-0.02%)
Aug 10, 2023 46.62 46.63 46.60 46.60 4,292 +0.01(+0.03%)
Aug 09, 2023 46.59 46.60 46.58 46.58 8,058 +0.00(+0.01%)
Aug 08, 2023 46.59 46.59 46.58 46.58 505 +0.00(+0.00%)
Aug 07, 2023 46.63 46.63 46.57 46.58 723 +0.01(+0.03%)
Aug 04, 2023 46.56 46.57 46.56 46.56 3,990 +0.02(+0.05%)
Aug 03, 2023 46.57 46.57 46.53 46.54 2,985 +0.02(+0.05%)
Aug 02, 2023 46.75 46.75 46.51 46.52 5,657 +0.01(+0.02%)
Aug 01, 2023 46.51 46.51 46.50 46.51 2,636 -0.00(-0.01%)
Jul 31, 2023 46.50 46.52 46.50 46.51 3,272 +0.02(+0.05%)
Jul 28, 2023 46.49 46.49 46.49 46.49 2,487 +0.03(+0.07%)
Jul 27, 2023 46.46 46.46 46.44 46.46 6,428 -0.02(-0.04%)
Jul 26, 2023 46.45 46.50 46.42 46.47 21,187 +0.05(+0.11%)
Jul 25, 2023 46.43 46.43 46.41 46.42 9,312 -0.01(-0.02%)
Jul 24, 2023 46.44 46.44 46.43 46.43 11,996 +0.01(+0.02%)
Jul 21, 2023 46.42 46.42 46.42 46.42 331 +0.02(+0.04%)
Jul 20, 2023 46.40 46.45 46.40 46.40 19,230 -0.00(-0.00%)
Jul 19, 2023 46.51 46.51 46.39 46.40 5,667 +0.01(+0.01%)
Jul 18, 2023 46.41 46.41 46.40 46.40 8,327 -0.00(-0.01%)
Jul 17, 2023 46.39 46.40 46.38 46.40 2,516 +0.04(+0.08%)
Jul 14, 2023 46.37 46.37 46.36 46.36 612 -0.03(-0.07%)
Jul 13, 2023 46.39 46.40 46.39 46.40 3,867 +0.05(+0.10%)
Jul 12, 2023 46.33 46.36 46.33 46.35 2,187 +0.05(+0.10%)
Jul 11, 2023 46.32 46.32 46.30 46.30 12,831 +0.03(+0.06%)
Jul 10, 2023 46.30 46.30 46.27 46.27 5,473 +0.02(+0.04%)
Jul 07, 2023 46.25 46.25 46.25 46.25 658 +0.04(+0.09%)
Jul 06, 2023 46.24 46.24 46.21 46.21 3,447 -0.03(-0.07%)
Jul 05, 2023 46.25 46.25 46.23 46.24 7,867 +0.02(+0.04%)
Jul 03, 2023 46.19 46.23 46.19 46.23 8,169 +0.01(+0.02%)
Jun 30, 2023 46.21 46.22 46.21 46.22 6,080 -0.02(-0.04%)
Jun 29, 2023 46.22 46.36 46.22 46.24 4,829 +0.03(+0.06%)
Jun 28, 2023 46.21 46.22 46.21 46.21 2,552 +0.01(+0.02%)
Jun 27, 2023 46.20 46.20 46.19 46.20 494 +0.00(+0.01%)
Jun 26, 2023 46.19 46.19 46.19 46.19 1,387 +0.05(+0.10%)
Jun 23, 2023 46.14 46.17 46.14 46.15 4,049 +0.01(+0.03%)
Jun 22, 2023 46.14 46.14 46.13 46.13 4,600 +0.00(+0.00%)
Jun 21, 2023 46.13 46.14 46.12 46.13 4,739 -0.00(-0.01%)
Jun 20, 2023 46.13 46.14 46.13 46.14 2,455 +0.02(+0.05%)
Jun 16, 2023 46.10 46.11 46.10 46.11 1,375 +0.00(+0.01%)
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