Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume
Feb 1, 2026 $ 1.01
-0.36%
$ 186.31 billion $ 1,554
Jan 31, 2026 $ 1.01
+0.09%
$ 186.98 billion $ 9,192
Jan 30, 2026 $ 1.01
+0.10%
$ 186.81 billion $ 3,914
Jan 29, 2026 $ 1.01
-0.19%
$ 186.63 billion $ 4,469
Jan 28, 2026 $ 1.01
+0.00%
$ 186.98 billion $ 6,368
Jan 27, 2026 $ 1.01
+0.14%
$ 186.98 billion $ 2,585
Jan 26, 2026 $ 1.01
+0.00%
$ 186.72 billion $ 451
Jan 25, 2026 $ 1.01
+0.00%
$ 186.72 billion $ 1,316
Jan 24, 2026 $ 1.01
+0.00%
$ 186.72 billion $ 1,153
Jan 16, 2026 $ 1.01
+0.00%
$ 186.28 billion $ 374
Jan 15, 2026 $ 1.01
-0.94%
$ 185.68 billion $ 5,385
Jan 14, 2026 $ 1.02
+0.89%
$ 187.46 billion $ 1,379
Jan 13, 2026 $ 1.01
+0.64%
$ 186.98 billion $ 440
Jan 12, 2026 $ 1.01
-0.89%
$ 185.8 billion $ 1,591
Jan 11, 2026 $ 1.02
+0.51%
$ 187.46 billion $ 2,712
Jan 10, 2026 $ 1.01
+0.06%
$ 186.5 billion $ 24
Jan 9, 2026 $ 1.01
-0.78%
$ 186.39 billion $ 4,313
Jan 8, 2026 $ 1.02
+1.07%
$ 187.84 billion $ 11,710
Jan 7, 2026 $ 1.01
-0.38%
$ 185.85 billion $ 6,073
Jan 6, 2026 $ 1.01
+0.01%
$ 186.55 billion $ 5,860
Jan 5, 2026 $ 1.01
-0.02%
$ 186.53 billion $ 15,811
Jan 4, 2026 $ 1.01
-0.54%
$ 186.57 billion $ 6,667
Jan 3, 2026 $ 1.01
+0.31%
$ 187.14 billion $ 5,033
Jan 2, 2026 $ 1.01
+0.34%
$ 186.57 billion $ 1,483
Jan 1, 2026 $ 1.01
+0.00%
$ 185.94 billion $ 165
Dec 31, 2025 $ 1.01
-0.78%
$ 185.94 billion $ 497
Dec 30, 2025 $ 1.02
+0.79%
$ 187.4 billion $ 592
Dec 29, 2025 $ 1.01
-0.21%
$ 185.92 billion $ 3,702
Dec 28, 2025 $ 1.01
-0.79%
$ 186.31 billion $ 26
Dec 27, 2025 $ 1.02
+0.50%
$ 187.79 billion $ 251
Dec 26, 2025 $ 1.01
-0.01%
$ 186.85 billion $ 367
Dec 25, 2025 $ 1.01
+0.00%
$ 186.87 billion $ 444
Dec 24, 2025 $ 1.01
-0.44%
$ 186.87 billion $ 3
Dec 23, 2025 $ 1.02
+0.00%
$ 187.7 billion $ 4,735
Dec 22, 2025 $ 1.02
+0.44%
$ 187.7 billion $ 11,743
Dec 21, 2025 $ 1.01
+0.18%
$ 186.87 billion $ 734
Dec 20, 2025 $ 1.01
+0.00%
$ 186.53 billion $ 11
Dec 19, 2025 $ 1.01
+0.00%
$ 186.53 billion $ 27
Dec 18, 2025 $ 1.01
+0.07%
$ 186.53 billion $ 9,033
Dec 17, 2025 $ 1.01
-0.79%
$ 186.4 billion $ 3,269
Dec 16, 2025 $ 1.01
-0.15%
$ 187.88 billion $ 6,982
Dec 15, 2025 $ 1.01
+1.10%
$ 186.88 billion $ 6,194
Dec 14, 2025 $ 1
-1.09%
$ 184.85 billion $ 1,779
Dec 13, 2025 $ 1.01
-0.01%
$ 186.88 billion $ 672
Dec 12, 2025 $ 1
-1.10%
$ 184.85 billion $ 658
Dec 11, 2025 $ 1.01
-1.63%
$ 186.9 billion $ 1,920
Dec 10, 2025 $ 1.03
+1.66%
$ 190 billion $ 32,812
Dec 9, 2025 $ 1.01
-0.18%
$ 186.9 billion $ 5,684
Dec 8, 2025 $ 1.01
+0.45%
$ 187.23 billion $ 3,683
Dec 7, 2025 $ 1.01
+0.00%
$ 186.4 billion $ 2,479