Theo Short Duration US Treasury Fund Price History
.xls (Excel)
.csv
| Date | Market Cap | Volume | Close |
|---|---|---|---|
| 2026-06-01 | $125,440,233 | $467,155 | N/A |
| 2026-05-31 | $125,440,803 | $51,932 | $1.024 |
| 2026-05-30 | $125,389,569 | $153,906 | $1.022 |
| 2026-05-29 | $125,850,752 | $530,996 | $1.024 |
| 2026-05-28 | $124,681,231 | $530,520 | $1.026 |
| 2026-05-27 | $125,419,682 | $496,383 | $1.017 |
| 2026-05-26 | $126,340,828 | $66,422 | $1.021 |
| 2026-05-25 | $126,350,753 | $272,156 | $1.022 |
| 2026-05-24 | $126,854,399 | $292,751 | $1.022 |
| 2026-05-23 | $126,503,694 | $358,005 | $1.026 |
| 2026-05-22 | $126,052,658 | $149,355 | $1.023 |
| 2026-05-21 | $128,288,286 | $196,156 | $1.020 |
| 2026-05-20 | $132,285,698 | $218,245 | $1.026 |
| 2026-05-19 | $132,640,130 | $617,063 | $1.023 |
| 2026-05-18 | $132,052,545 | $525,022 | $1.026 |
| 2026-05-17 | $131,712,083 | $1,048,658 | $1.023 |
| 2026-05-16 | $132,330,706 | $569,195 | $1.018 |
| 2026-05-15 | $132,125,960 | $149,760 | $1.022 |
| 2026-05-14 | $132,223,759 | $196,633 | $1.020 |
| 2026-05-13 | $135,140,012 | $168,432 | $1.020 |
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