Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume
Today $ 1.02
+0.00%
$ 188.53 billion $ 6,422
May 23, 2026 $ 0.989
+0.00%
$ 182.47 billion $ 713
May 22, 2026 $ 0.989
+0.03%
$ 182.47 billion $ 2,708
May 21, 2026 $ 0.989
+0.00%
$ 182.41 billion $ 396
May 14, 2026 $ 0.978
+0.00%
$ -- $ 3,170
May 13, 2026 $ 0.978
-4.88%
$ 180.32 billion $ 3,170
May 12, 2026 $ 1.03
+0.67%
$ 189.58 billion $ 0
May 11, 2026 $ 1.02
+3.41%
$ 188.32 billion $ 3,320
May 10, 2026 $ 0.987
-0.08%
$ 182.11 billion $ 8,070
May 3, 2026 $ 1.02
+0.00%
$ -- $ 501
Apr 25, 2026 $ 1.02
+0.00%
$ 188.16 billion $ 900
Apr 24, 2026 $ 1.02
+0.38%
$ 188.16 billion $ 930
Apr 23, 2026 $ 1.02
+0.00%
$ 187.44 billion $ 182
Apr 22, 2026 $ 1.02
+0.00%
$ 188.16 billion $ 17
Apr 21, 2026 $ 1.02
+0.38%
$ 188.16 billion $ 152
Apr 20, 2026 $ 1.02
-0.10%
$ 187.44 billion $ 60
Apr 19, 2026 $ 1.02
-0.09%
$ 187.62 billion $ 8,135
Apr 12, 2026 $ 1.02
+0.00%
$ -- $ 2,013
Apr 11, 2026 $ 1.02
+0.00%
$ 188.16 billion $ 2,055
Apr 3, 2026 $ 1.01
+0.00%
$ 187.05 billion $ 1,014
Apr 2, 2026 $ 1.01
-0.11%
$ 187.05 billion $ 1,532
Mar 26, 2026 $ 1.02
+0.00%
$ -- $ 0
Mar 25, 2026 $ 1.02
+0.00%
$ 187.25 billion $ 0
Mar 24, 2026 $ 1.02
-0.86%
$ 187.25 billion $ 112
Mar 23, 2026 $ 1.02
+0.67%
$ 188.88 billion $ 6,559
Mar 22, 2026 $ 1.02
+0.00%
$ 187.81 billion $ 48
Mar 21, 2026 $ 1.02
+0.10%
$ 187.81 billion $ 80
Mar 20, 2026 $ 1.02
+0.44%
$ 187.62 billion $ 4,660
Mar 19, 2026 $ 1.01
-1.69%
$ 186.79 billion $ 1,258
Mar 18, 2026 $ 1.03
+0.94%
$ 190 billion $ 2,655
Mar 17, 2026 $ 1.02
+0.00%
$ 188.23 billion $ 1,308
Mar 16, 2026 $ 1.02
+0.00%
$ 188.23 billion $ 1,907
Mar 15, 2026 $ 1.02
+0.00%
$ 188.23 billion $ 1,000
Mar 14, 2026 $ 1.02
-0.59%
$ 188.23 billion $ 1,725
Mar 13, 2026 $ 1.03
+1.08%
$ 189.36 billion $ 1,359
Mar 12, 2026 $ 1.02
-0.30%
$ 187.33 billion $ 2,940
Mar 11, 2026 $ 1.02
+0.59%
$ 187.9 billion $ 888
Mar 10, 2026 $ 1.01
-0.71%
$ 186.79 billion $ 61
Mar 9, 2026 $ 1.02
+0.87%
$ 188.12 billion $ 1,130
Mar 8, 2026 $ 1.02
+0.83%
$ 188.05 billion $ 722
Mar 7, 2026 $ 1.01
-0.82%
$ 186.5 billion $ 630
Mar 6, 2026 $ 1.02
+0.42%
$ 188.05 billion $ 786
Mar 5, 2026 $ 1.02
-0.29%
$ 187.25 billion $ 1,746
Mar 4, 2026 $ 1.02
+0.01%
$ 187.81 billion $ 1,015
Mar 3, 2026 $ 1.02
+0.68%
$ 187.77 billion $ 1,516
Mar 2, 2026 $ 1.01
-0.68%
$ 186.5 billion $ 8,516
Mar 1, 2026 $ 1.02
+0.43%
$ 187.77 billion $ 759
Feb 28, 2026 $ 1.01
+0.00%
$ 186.96 billion $ 522
Feb 27, 2026 $ 1.01
-0.26%
$ 186.96 billion $ 4,528
Feb 26, 2026 $ 1.02
+0.50%
$ 187.44 billion $ 24
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