Ondo Short-Term U.S. Government Bond Fund 价格历史
日期采用 UTC 时间。
.xls (Excel)
.csv
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| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-11-06 | $ 316,996,064 | $ 0.000000000000000000 | N/A |
| 2026-11-05 | $ 316,963,679 | $ 0.000000000000000000 | $ 117.16 |
| 2026-11-04 | $ 317,737,542 | $ 0.000000000000000000 | $ 117.15 |
| 2026-11-03 | $ 317,709,443 | $ 0.000000000000000000 | $ 117.14 |
| 2026-11-02 | $ 315,140,564 | $ 0.000000000000000000 | $ 117.13 |
| 2026-11-01 | $ 315,099,979 | $ 0.000000000000000000 | $ 117.11 |
| 2026-10-31 | $ 315,099,979 | $ 0.000000000000000000 | $ 117.11 |
| 2026-10-30 | $ 315,033,580 | $ 0.000000000000000000 | $ 117.11 |
| 2026-10-29 | $ 320,530,832 | $ 0.000000000000000000 | $ 117.08 |
| 2026-10-28 | $ 320,400,112 | $ 0.000000000000000000 | $ 117.07 |
| 2026-10-27 | $ 320,366,331 | $ 0.000000000000000000 | $ 117.06 |
| 2026-10-26 | $ 319,376,431 | $ 0.000000000000000000 | $ 117.05 |
| 2026-10-25 | $ 319,376,431 | $ 0.000000000000000000 | $ 117.01 |
| 2026-10-24 | $ 319,376,431 | $ 0.000000000000000000 | $ 117.01 |
| 2026-10-23 | $ 318,366,192 | $ 0.000000000000000000 | $ 117.01 |
| 2026-10-22 | $ 320,333,924 | $ 0.000000000000000000 | $ 117.00 |
| 2026-10-21 | $ 320,131,694 | $ 0.000000000000000000 | $ 116.99 |
| 2026-10-20 | $ 320,174,533 | $ 0.000000000000000000 | $ 116.97 |
| 2026-10-19 | $ 320,080,104 | $ 0.000000000000000000 | $ 116.96 |
| 2026-10-18 | $ 320,080,104 | $ 0.000000000000000000 | $ 116.93 |
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