Theo Short Duration US Treasury Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-07-17 | $117,981,245 | $168.59 | N/A |
| 2026-07-16 | $117,975,866 | $133.21 | $1.018 |
| 2026-07-15 | $117,980,680 | $13,812.99 | $1.018 |
| 2026-07-14 | $118,022,981 | $15,521.34 | $1.019 |
| 2026-07-13 | $118,252,018 | $92,522 | $1.021 |
| 2026-07-12 | $117,987,640 | $542,551 | $1.019 |
| 2026-07-11 | $117,098,291 | $69,685 | $1.011 |
| 2026-07-10 | $117,312,234 | $25,519 | $1.013 |
| 2026-07-09 | $117,520,003 | $3,865.24 | $1.014 |
| 2026-07-08 | $117,673,620 | $653.26 | $1.016 |
| 2026-07-07 | $117,634,137 | $148,811 | $1.015 |
| 2026-07-06 | $117,626,177 | $118,017 | $1.015 |
| 2026-07-05 | $117,731,927 | $27,045 | $1.016 |
| 2026-07-04 | $118,036,582 | $1,000.93 | $1.019 |
| 2026-07-03 | $117,984,674 | $2,602.90 | $1.018 |
| 2026-07-02 | $117,813,492 | $23,550 | $1.017 |
| 2026-07-01 | $118,365,851 | $479,193 | $1.022 |
| 2026-06-30 | $117,571,054 | $282,391 | $1.015 |
| 2026-06-29 | $118,144,398 | $301,209 | $1.015 |
| 2026-06-28 | $118,381,197 | $338,196 | $1.017 |
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