Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume
Dec 6, 2025 $ 1.01
-0.93%
$ 186.4 billion $ 2,798
Dec 5, 2025 $ 1.02
+0.89%
$ 188.16 billion $ 4,914
Dec 4, 2025 $ 1.01
+0.03%
$ 186.5 billion $ 3,907
Dec 3, 2025 $ 1.01
+0.32%
$ 186.44 billion $ 5,113
Dec 2, 2025 $ 1.01
-0.24%
$ 185.85 billion $ 4,132
Dec 1, 2025 $ 1.01
-0.25%
$ 186.29 billion $ 5,366
Nov 30, 2025 $ 1.01
-0.01%
$ 186.75 billion $ 740
Nov 29, 2025 $ 1.01
+0.03%
$ 186.77 billion $ 15,723
Nov 28, 2025 $ 1.01
+0.54%
$ 186.72 billion $ 1,238
Nov 27, 2025 $ 1.01
-0.56%
$ 185.72 billion $ 3,803
Nov 26, 2025 $ 1.01
+0.24%
$ 186.77 billion $ 3,883
Nov 25, 2025 $ 1.01
-0.69%
$ 186.31 billion $ 1,632
Nov 24, 2025 $ 1.01
+0.23%
$ 186.77 billion $ 11,402
Nov 23, 2025 $ 1.01
+0.18%
$ 186.81 billion $ 24,564
Nov 22, 2025 $ 1.01
+0.43%
$ 186.46 billion $ 3,583
Nov 21, 2025 $ 1.01
-0.16%
$ 185.98 billion $ 21,540
Nov 20, 2025 $ 1.01
+0.00%
$ 186.28 billion $ 3,015
Nov 19, 2025 $ 1.01
-0.05%
$ 187.23 billion $ 10,267
Nov 18, 2025 $ 1.02
+0.14%
$ 187.33 billion $ 50,867
Nov 17, 2025 $ 1.01
-0.36%
$ 186.28 billion $ 1,937
Nov 16, 2025 $ 1.01
+0.18%
$ 186.94 billion $ 9,578
Nov 15, 2025 $ 1.02
+0.80%
$ 185.94 billion $ 39,917
Nov 14, 2025 $ 1.01
+0.02%
$ 186.42 billion $ 32,394
Nov 13, 2025 $ 1.01
+0.39%
$ 186.39 billion $ 52,891
Nov 12, 2025 $ 1
-1.45%
$ 185.39 billion $ 10,096
Nov 11, 2025 $ 1.02
+0.30%
$ 188.12 billion $ 5,157
Nov 10, 2025 $ 1.02
+0.68%
$ 187.55 billion $ 23,684
Nov 9, 2025 $ 1.01
+0.34%
$ 186.85 billion $ 11,289
Nov 8, 2025 $ 1.01
+0.00%
$ 186.22 billion $ 11,276
Nov 7, 2025 $ 1.01
+0.45%
$ 186.22 billion $ 21,240
Nov 6, 2025 $ 1
+0.16%
$ 185.39 billion $ 15,623
Nov 5, 2025 $ 1
-0.07%
$ 185.09 billion $ 28,165
Nov 4, 2025 $ 1
-0.59%
$ 185.22 billion $ 29,824
Nov 3, 2025 $ 1.01
+0.08%
$ 186.33 billion $ 22,386
Nov 2, 2025 $ 1.06
+5.14%
$ 196.46 billion $ 135,530
Nov 1, 2025 $ 1.01
+0.00%
$ 186.85 billion $ 2,442
Oct 31, 2025 $ 1.01
+0.00%
$ 186.85 billion $ 33,196
Oct 30, 2025 $ 1.01
+0.57%
$ 186.85 billion $ 22,959
Oct 29, 2025 $ 1.01
+0.40%
$ 186.85 billion $ 59,574
Oct 28, 2025 $ 1.01
-0.39%
$ 186.11 billion $ 59,309
Oct 27, 2025 $ 1.01
+0.33%
$ 186.85 billion $ 9,242
Oct 26, 2025 $ 1.01
-0.27%
$ 186.24 billion $ 85,943
Oct 25, 2025 $ 1.01
-0.97%
$ 186.74 billion $ 8,766
Oct 24, 2025 $ 1.02
+1.95%
$ 188.56 billion $ 116,793
Oct 23, 2025 $ 1
-0.50%
$ 184.95 billion $ 523,367
Oct 22, 2025 $ 1.01
+0.06%
$ 186.04 billion $ 5,146
Oct 21, 2025 $ 1.01
-0.09%
$ 185.92 billion $ 47,046
Oct 20, 2025 $ 1.01
+0.00%
$ 186.09 billion $ 9,834
Oct 19, 2025 $ 1.01
+0.00%
$ 186.09 billion $ 66,664
Oct 18, 2025 $ 1.01
+0.30%
$ 186.09 billion $ 25,266