Theo Short Duration US Treasury Fund Kurshistorikk
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-04-14 | $134,375,019 | $169,424 | N/A |
| 2026-04-13 | $134,186,693 | $205,951 | $1.021 |
| 2026-04-12 | $132,560,147 | $392,218 | $1.020 |
| 2026-04-11 | $132,192,106 | $2,534,473 | $1.021 |
| 2026-04-10 | $132,121,099 | $36,941 | $1.020 |
| 2026-04-09 | $132,212,399 | $124,619 | $1.019 |
| 2026-04-08 | $131,949,340 | $15,847.63 | $1.019 |
| 2026-04-07 | $131,972,471 | $1,188,098 | $1.017 |
| 2026-04-06 | $131,971,944 | $253,379 | $1.018 |
| 2026-04-05 | $131,958,578 | $322,042 | $1.017 |
| 2026-04-04 | $131,927,473 | $224,363 | $1.017 |
| 2026-04-03 | $131,965,649 | $571,807 | $1.017 |
| 2026-04-02 | $131,985,931 | $358,277 | $1.017 |
| 2026-04-01 | $131,931,387 | $867,036 | $1.018 |
| 2026-03-31 | $131,955,227 | $108,001 | $1.017 |
| 2026-03-30 | $131,861,817 | $116,022 | $1.018 |
| 2026-03-29 | $131,965,369 | $164,202 | $1.017 |
| 2026-03-28 | $131,955,637 | $159,770 | $1.017 |
| 2026-03-27 | $132,025,846 | $506,463 | $1.017 |
| 2026-03-26 | $132,072,587 | $364,407 | $1.018 |
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