Coinranking
Theo Short Duration US Treasury Fund Historical Data
THBILL
Page 3
| Date | | | ||
|---|---|---|---|---|
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| Jan 3, 2026 | $1.01 | +0.31% | ||
| Jan 2, 2026 | $1.01 | +0.34% | ||
| Jan 1, 2026 | $1.01 | +0.00% | ||
| Dec 31, 2025 | $1.01 | -0.78% | ||
| Dec 30, 2025 | $1.02 | +0.79% | ||
| Dec 29, 2025 | $1.01 | -0.21% | ||
| Dec 28, 2025 | $1.01 | -0.79% | ||
| Dec 27, 2025 | $1.02 | +0.50% | ||
| Dec 26, 2025 | $1.01 | -0.01% | ||
| Dec 25, 2025 | $1.01 | +0.00% | ||
| Dec 24, 2025 | $1.01 | -0.44% | ||
| Dec 23, 2025 | $1.02 | +0.00% | ||
| Dec 22, 2025 | $1.02 | +0.44% | ||
| Dec 21, 2025 | $1.01 | +0.18% | ||
| Dec 20, 2025 | $1.01 | +0.00% | ||
| Dec 19, 2025 | $1.01 | +0.00% | ||
| Dec 18, 2025 | $1.01 | +0.07% | ||
| Dec 17, 2025 | $1.01 | -0.79% | ||
| Dec 16, 2025 | $1.01 | -0.15% | ||
| Dec 15, 2025 | $1.01 | +1.10% | ||
| Dec 14, 2025 | $1 | -1.09% | ||
| Dec 13, 2025 | $1.01 | -0.01% | ||
| Dec 12, 2025 | $1 | -1.10% | ||
| Dec 11, 2025 | $1.01 | -1.63% | ||
| Dec 10, 2025 | $1.03 | +1.66% | ||
| Dec 9, 2025 | $1.01 | -0.18% | ||
| Dec 8, 2025 | $1.01 | +0.45% | ||
| Dec 7, 2025 | $1.01 | +0.00% | ||
| Dec 6, 2025 | $1.01 | -0.93% | ||
| Dec 5, 2025 | $1.02 | +0.89% | ||
| Dec 4, 2025 | $1.01 | +0.03% | ||
| Dec 3, 2025 | $1.01 | +0.32% | ||
| Dec 2, 2025 | $1.01 | -0.24% | ||
| Dec 1, 2025 | $1.01 | -0.25% | ||
| Nov 30, 2025 | $1.01 | -0.01% | ||
| Nov 29, 2025 | $1.01 | +0.03% | ||
| Nov 28, 2025 | $1.01 | +0.54% | ||
| Nov 27, 2025 | $1.01 | -0.56% | ||
| Nov 26, 2025 | $1.01 | +0.24% | ||
| Nov 25, 2025 | $1.01 | -0.69% | ||
| Nov 24, 2025 | $1.01 | +0.23% | ||
| Nov 23, 2025 | $1.01 | +0.18% | ||
| Nov 22, 2025 | $1.01 | +0.43% | ||
| Nov 21, 2025 | $1.01 | -0.16% | ||
| Nov 20, 2025 | $1.01 | +0.00% | ||
| Nov 19, 2025 | $1.01 | -0.05% | ||
| Nov 18, 2025 | $1.02 | +0.14% | ||
| Nov 17, 2025 | $1.01 | -0.36% | ||
| Nov 16, 2025 | $1.01 | +0.18% | ||
| Nov 15, 2025 | $1.02 | +0.80% | ||