Ondo Short-Term U.S. Government Bond Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-10-16 | $318,945,323 | $0.000000000000000000 | N/A |
| 2026-10-15 | $318,917,055 | $0.000000000000000000 | $116.91 |
| 2026-10-14 | $319,385,825 | $0.000000000000000000 | $116.90 |
| 2026-10-13 | $319,341,797 | $0.000000000000000000 | $116.89 |
| 2026-10-12 | $319,400,451 | $0.000000000000000000 | $116.88 |
| 2026-10-11 | $319,400,451 | $0.000000000000000000 | $116.85 |
| 2026-10-10 | $319,541,451 | $0.000000000000000000 | $116.85 |
| 2026-10-09 | $321,533,784 | $0.000000000000000000 | $116.85 |
| 2026-10-08 | $321,502,414 | $0.000000000000000000 | $116.84 |
| 2026-10-07 | $321,329,882 | $0.000000000000000000 | $116.82 |
| 2026-10-06 | $321,327,782 | $0.000000000000000000 | $116.81 |
| 2026-10-05 | $321,225,753 | $0.000000000000000000 | $116.80 |
| 2026-10-04 | $321,225,753 | $0.000000000000000000 | $116.77 |
| 2026-10-03 | $319,761,970 | $0.000000000000000000 | $116.77 |
| 2026-10-02 | $319,728,544 | $0.000000000000000000 | $116.77 |
| 2026-10-01 | $319,694,932 | $0.000000000000000000 | $116.76 |
| 2026-09-30 | $312,941,563 | $0.000000000000000000 | $116.74 |
| 2026-09-29 | $312,910,811 | $0.000000000000000000 | $116.73 |
| 2026-09-28 | $319,820,508 | $0.000000000000000000 | $116.72 |
| 2026-09-27 | $319,820,508 | $0.000000000000000000 | $116.68 |
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