Ondo Short-Term U.S. Government Bond Fund 價格歷史
Selected date is applied in UTC time.
.xls (Excel)
.csv
| 日期 | 總市值 | 交易量 | 關閉 |
|---|---|---|---|
| 2026-06-24 | $ 431,887,301 | $ 0.000000000000000000 | N/A |
| 2026-06-23 | $ 433,102,469 | $ 0.000000000000000000 | $ 115.67 |
| 2026-06-22 | $ 479,130,822 | $ 0.000000000000000000 | $ 115.66 |
| 2026-06-21 | $ 479,130,822 | $ 0.000000000000000000 | $ 115.61 |
| 2026-06-20 | $ 479,130,822 | $ 0.000000000000000000 | $ 115.61 |
| 2026-06-19 | $ 479,130,822 | $ 0.000000000000000000 | $ 115.61 |
| 2026-06-18 | $ 479,086,764 | $ 0.000000000000000000 | $ 115.61 |
| 2026-06-17 | $ 479,042,802 | $ 0.000000000000000000 | $ 115.60 |
| 2026-06-16 | $ 479,010,124 | $ 0.000000000000000000 | $ 115.59 |
| 2026-06-15 | $ 484,049,655 | $ 0.000000000000000000 | $ 115.58 |
| 2026-06-14 | $ 484,049,655 | $ 0.000000000000000000 | $ 115.55 |
| 2026-06-13 | $ 484,049,655 | $ 0.000000000000000000 | $ 115.55 |
| 2026-06-12 | $ 484,005,237 | $ 0.000000000000000000 | $ 115.55 |
| 2026-06-11 | $ 498,959,697 | $ 0.000000000000000000 | $ 115.54 |
| 2026-06-10 | $ 498,913,800 | $ 0.000000000000000000 | $ 115.53 |
| 2026-06-09 | $ 503,867,812 | $ 0.000000000000000000 | $ 115.52 |
| 2026-06-08 | $ 504,469,932 | $ 0.000000000000000000 | $ 115.51 |
| 2026-06-07 | $ 504,469,932 | $ 0.000000000000000000 | $ 115.47 |
| 2026-06-06 | $ 504,323,059 | $ 0.000000000000000000 | $ 115.47 |
| 2026-06-05 | $ 506,302,555 | $ 0.000000000000000000 | $ 115.47 |
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