Ondo Short-Term U.S. Government Bond Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-08-08 | $ 376,456,022 | $ 0.000000000000000000 | N/A |
| 2026-08-07 | $ 376,421,135 | $ 0.000000000000000000 | $ 116.15 |
| 2026-08-06 | $ 376,438,352 | $ 0.000000000000000000 | $ 116.14 |
| 2026-08-05 | $ 378,543,269 | $ 0.000000000000000000 | $ 116.13 |
| 2026-08-04 | $ 378,508,237 | $ 0.000000000000000000 | $ 116.12 |
| 2026-08-03 | $ 378,352,807 | $ 0.000000000000000000 | $ 116.11 |
| 2026-08-02 | $ 378,352,807 | $ 0.000000000000000000 | $ 116.08 |
| 2026-08-01 | $ 378,352,807 | $ 0.000000000000000000 | $ 116.08 |
| 2026-07-31 | $ 378,172,785 | $ 0.000000000000000000 | $ 116.08 |
| 2026-07-30 | $ 380,189,671 | $ 0.000000000000000000 | $ 116.06 |
| 2026-07-29 | $ 380,249,960 | $ 0.000000000000000000 | $ 116.05 |
| 2026-07-28 | $ 385,314,528 | $ 0.000000000000000000 | $ 116.04 |
| 2026-07-27 | $ 408,977,304 | $ 0.000000000000000000 | $ 116.03 |
| 2026-07-26 | $ 408,977,304 | $ 0.000000000000000000 | $ 116.00 |
| 2026-07-25 | $ 408,977,304 | $ 0.000000000000000000 | $ 116.00 |
| 2026-07-24 | $ 405,569,168 | $ 0.000000000000000000 | $ 116.00 |
| 2026-07-23 | $ 405,525,022 | $ 0.000000000000000000 | $ 115.99 |
| 2026-07-22 | $ 405,587,881 | $ 0.000000000000000000 | $ 115.98 |
| 2026-07-21 | $ 405,546,591 | $ 0.000000000000000000 | $ 115.97 |
| 2026-07-20 | $ 405,432,716 | $ 0.000000000000000000 | $ 115.96 |
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