Theo Short Duration US Treasury Fund Price History
Selected date is applied in UTC time.
.xls (Excel)
.csv
| Date | Market Cap | Volume | Close |
|---|---|---|---|
| 2026-10-16 | $117,680,917 | $83,664 | N/A |
| 2026-10-15 | $117,415,028 | $38.50 | $1.016 |
| 2026-10-14 | $117,368,020 | $110.85 | $1.014 |
| 2026-10-13 | $117,343,203 | $8,924.81 | $1.013 |
| 2026-10-12 | $117,381,386 | $615.37 | $1.013 |
| 2026-10-11 | $117,446,072 | $1,629.87 | $1.013 |
| 2026-10-10 | $117,523,480 | $1,043.64 | $1.014 |
| 2026-10-09 | $117,618,891 | $22,002 | $1.015 |
| 2026-10-08 | $117,171,295 | $132.47 | $1.015 |
| 2026-10-07 | $117,213,687 | $2,855.30 | $1.011 |
| 2026-10-06 | $117,287,902 | $6,094.80 | $1.012 |
| 2026-10-05 | $117,184,733 | $133.40 | $1.012 |
| 2026-10-04 | $117,182,859 | $1,056.41 | $1.012 |
| 2026-10-03 | $117,216,787 | $15.09 | $1.012 |
| 2026-10-02 | $117,200,674 | $990.53 | $1.012 |
| 2026-10-01 | $117,222,859 | $5.44 | $1.012 |
| 2026-09-30 | $117,224,395 | $4,918.82 | $1.012 |
| 2026-09-29 | $117,377,464 | $1,133.32 | $1.012 |
| 2026-09-28 | $117,444,464 | $390.87 | $1.013 |
| 2026-09-27 | $117,459,394 | $80.73 | $1.014 |
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