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

Date	Open	High	Low	Close	Volume	Change (%)
Dec 29, 2023	40.39	40.46	40.37	40.41	7,511	-0.08(-0.20%)
Dec 28, 2023	40.46	40.52	40.46	40.49	4,933	-0.10(-0.26%)
Dec 27, 2023	40.44	40.59	40.44	40.59	1,505	+0.24(+0.58%)
Dec 26, 2023	40.40	40.40	40.33	40.36	1,758	+0.08(+0.21%)
Dec 22, 2023	40.30	40.30	40.26	40.27	5,551	-0.04(-0.10%)
Dec 21, 2023	40.32	40.33	40.28	40.31	4,811	+0.05(+0.12%)
Dec 20, 2023	40.26	40.31	40.24	40.27	1,273	+0.08(+0.21%)
Dec 19, 2023	40.22	40.22	40.15	40.18	2,274	+0.08(+0.19%)
Dec 18, 2023	40.06	40.12	40.06	40.11	3,660	-0.02(-0.05%)
Dec 15, 2023	40.13	40.13	40.10	40.13	1,896	-0.07(-0.16%)
Dec 14, 2023	40.10	40.24	40.10	40.19	2,092	+0.33(+0.83%)
Dec 13, 2023	39.45	39.87	39.45	39.86	3,809	+0.49(+1.24%)
Dec 12, 2023	39.28	39.37	39.27	39.37	1,702	+0.11(+0.29%)
Dec 11, 2023	39.20	39.27	39.20	39.26	548	+0.01(+0.02%)
Dec 08, 2023	39.28	39.28	39.25	39.25	1,001	-0.22(-0.55%)
Dec 07, 2023	39.43	39.53	39.43	39.47	1,450	+0.00(+0.01%)
Dec 06, 2023	39.43	39.58	39.43	39.47	2,427	+0.13(+0.32%)
Dec 05, 2023	39.35	39.37	39.34	39.34	609	+0.23(+0.59%)
Dec 04, 2023	39.05	39.18	39.05	39.11	1,124	-0.14(-0.36%)
Dec 01, 2023	39.15	39.28	39.15	39.25	2,732	+0.33(+0.85%)
Nov 30, 2023	38.92	38.95	38.91	38.92	1,339	-0.13(-0.32%)
Nov 29, 2023	39.03	39.05	38.99	39.05	2,592	+0.19(+0.50%)
Nov 28, 2023	38.83	38.85	38.83	38.85	984	+0.18(+0.46%)
Nov 27, 2023	38.56	38.69	38.56	38.67	1,449	+0.20(+0.52%)
Nov 24, 2023	38.43	38.48	38.43	38.47	867	-0.14(-0.36%)
Nov 22, 2023	38.61	38.61	38.61	38.61	265	-0.00(-0.00%)
Nov 21, 2023	38.56	38.67	38.56	38.62	1,594	+0.03(+0.09%)
Nov 20, 2023	38.55	38.58	38.55	38.58	1,959	+0.09(+0.23%)
Nov 17, 2023	38.49	38.49	38.49	38.49	102	+0.03(+0.09%)
Nov 16, 2023	38.43	38.49	38.43	38.46	1,384	+0.18(+0.46%)
Nov 15, 2023	38.25	38.28	38.24	38.28	2,720	-0.17(-0.44%)
Nov 14, 2023	38.49	38.55	38.43	38.45	1,624	+0.49(+1.28%)
Nov 13, 2023	37.91	38.00	37.91	37.97	13,890	+0.02(+0.06%)
Nov 10, 2023	37.95	37.95	37.93	37.95	723	+0.02(+0.05%)
Nov 09, 2023	38.15	38.16	37.93	37.93	727	-0.29(-0.75%)
Nov 08, 2023	38.17	38.21	38.17	38.21	1,190	+0.11(+0.29%)
Nov 07, 2023	38.00	38.13	38.00	38.10	3,244	+0.17(+0.44%)
Nov 06, 2023	37.94	37.98	37.94	37.94	6,425	-0.14(-0.38%)
Nov 03, 2023	38.15	38.15	38.08	38.08	478	+0.27(+0.70%)
Nov 02, 2023	37.88	37.88	37.79	37.81	2,293	+0.23(+0.61%)
Nov 01, 2023	37.43	37.58	37.42	37.58	1,794	+0.36(+0.98%)
Oct 31, 2023	37.39	37.39	37.22	37.22	2,644	+0.01(+0.03%)
Oct 30, 2023	37.21	37.22	37.21	37.21	999	-0.04(-0.10%)
Oct 27, 2023	37.23	37.25	37.21	37.25	2,774	-0.01(-0.04%)
Oct 26, 2023	37.14	37.28	37.14	37.26	1,082	+0.22(+0.60%)
Oct 25, 2023	37.03	37.03	37.03	37.03	927	-0.26(-0.70%)
Oct 24, 2023	37.18	37.30	37.18	37.30	1,571	+0.13(+0.34%)
Oct 23, 2023	36.93	37.19	36.93	37.17	3,294	+0.14(+0.37%)
Oct 20, 2023	37.09	37.09	37.01	37.03	3,047	+0.07(+0.19%)
Oct 19, 2023	37.04	37.04	36.96	36.96	2,662	-0.12(-0.32%)
Oct 18, 2023	37.08	37.08	37.08	37.08	80	-0.20(-0.54%)
Oct 17, 2023	37.34	37.34	37.25	37.28	4,583	-0.24(-0.65%)
Oct 16, 2023	37.55	37.55	37.53	37.53	2,593	-0.18(-0.48%)
Oct 13, 2023	37.67	37.71	37.67	37.71	450	+0.15(+0.39%)
Oct 12, 2023	37.78	37.78	37.53	37.56	3,487	-0.32(-0.85%)
Oct 11, 2023	37.88	37.88	37.88	37.88	173	+0.15(+0.41%)
Oct 10, 2023	37.73	37.73	37.73	37.73	75	-0.05(-0.12%)
Oct 09, 2023	37.67	37.77	37.67	37.77	260	+0.36(+0.97%)
Oct 06, 2023	37.41	37.41	37.41	37.41	103	-0.16(-0.43%)
Oct 05, 2023	37.58	37.58	37.56	37.57	2,548	+0.05(+0.14%)
Oct 04, 2023	37.45	37.52	37.45	37.52	484	+0.21(+0.55%)
Oct 03, 2023	37.52	37.52	37.32	37.32	3,414	-0.34(-0.90%)

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