Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume
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
Oct 17, 2025 $1.01
+0.29%
$185.54 billion $11,363
Oct 16, 2025 $1.01
+0.11%
$185.76 billion $7,607
Oct 15, 2025 $1.01
-0.19%
$185.56 billion $49,210
Oct 14, 2025 $1.01
+0.72%
$185.91 billion $242,484
Oct 13, 2025 $1
-0.22%
$184.65 billion $35,130
Oct 12, 2025 $1
-0.29%
$185.06 billion $107,619
Oct 11, 2025 $1.01
+6.06%
$185.59 billion $195,564
Oct 10, 2025 $0.983
-2.05%
$181.32 billion $263,347
Oct 9, 2025 $1
-0.36%
$185.11 billion $52,598
Oct 8, 2025 $1.01
+0.08%
$185.78 billion $956,804
Oct 7, 2025 $1.01
+0.32%
$185.63 billion $25,320
Oct 6, 2025 $1
+0.01%
$185.04 billion $52,636
Oct 5, 2025 $1
-0.32%
$185.02 billion $60,514
Oct 4, 2025 $0.998
-0.20%
$184.1 billion $24,670
Oct 3, 2025 $0.996
-0.90%
$184.47 billion $55,526
Oct 2, 2025 $1
+0.06%
$185.39 billion $35,093
Oct 1, 2025 $1
-0.06%
$185.28 billion $84,177
Sep 30, 2025 $1
+0.00%
$185.39 billion $82,861
Sep 29, 2025 $1
+0.37%
$185.39 billion $119,037
Sep 28, 2025 $1
-0.50%
$184.71 billion $50,931
Sep 27, 2025 $1
-0.12%
$185.63 billion $52,738
Sep 26, 2025 $1.01
+0.38%
$184.89 billion $87,998
Sep 25, 2025 $1
-0.21%
$185.39 billion $430,932
Sep 24, 2025 $1.01
+0.09%
$185.35 billion $183,731