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 |
|---|---|---|---|
| 2026-09-22 | $ 323,339,120 | $ 0.000000000000000000 | N/A |
| 2026-09-21 | $ 326,749,475 | $ 0.000000000000000000 | $ 116.64 |
| 2026-09-20 | $ 326,749,475 | $ 0.000000000000000000 | $ 116.61 |
| 2026-09-19 | $ 326,849,960 | $ 0.000000000000000000 | $ 116.61 |
| 2026-09-18 | $ 333,826,312 | $ 0.000000000000000000 | $ 116.61 |
| 2026-09-17 | $ 332,774,922 | $ 0.000000000000000000 | $ 116.59 |
| 2026-09-16 | $ 330,699,687 | $ 0.000000000000000000 | $ 116.58 |
| 2026-09-15 | $ 334,265,397 | $ 0.000000000000000000 | $ 116.57 |
| 2026-09-14 | $ 339,173,193 | $ 0.000000000000000000 | $ 116.56 |
| 2026-09-13 | $ 339,173,193 | $ 0.000000000000000000 | $ 116.53 |
| 2026-09-12 | $ 339,173,193 | $ 0.000000000000000000 | $ 116.53 |
| 2026-09-11 | $ 335,913,908 | $ 0.000000000000000000 | $ 116.53 |
| 2026-09-10 | $ 338,126,752 | $ 0.000000000000000000 | $ 116.52 |
| 2026-09-09 | $ 341,499,121 | $ 0.000000000000000000 | $ 116.51 |
| 2026-09-08 | $ 345,735,760 | $ 0.000000000000000000 | $ 116.50 |
| 2026-09-07 | $ 336,771,617 | $ 0.000000000000000000 | $ 116.46 |
| 2026-09-06 | $ 336,861,617 | $ 0.000000000000000000 | $ 116.46 |
| 2026-09-05 | $ 336,861,617 | $ 0.000000000000000000 | $ 116.46 |
| 2026-09-04 | $ 342,145,784 | $ 0.000000000000000000 | $ 116.46 |
| 2026-09-03 | $ 342,561,221 | $ 0.000000000000000000 | $ 116.44 |
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