Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume
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
Sep 23, 2025 $ 1.01
+0.05%
$ 185.33 billion $ 80,793
Sep 22, 2025 $ 1.01
+0.04%
$ 185.48 billion $ 154,900
Sep 21, 2025 $ 1
-0.33%
$ 185.48 billion $ 283,073
Sep 20, 2025 $ 1.01
+0.06%
$ 185.5 billion $ 94,803
Sep 19, 2025 $ 1.01
+0.00%
$ 185.39 billion $ 459,511
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