Ondo Short-Term U.S. Government Bond Fund Kurshistorik
Selected date is applied in UTC time.
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-06-25 | $ 426.926.580 | $ 0,000000000000000000 | N/A |
| 2026-06-24 | $ 431.887.301 | $ 0,000000000000000000 | $ 115,68 |
| 2026-06-23 | $ 433.102.469 | $ 0,000000000000000000 | $ 115,67 |
| 2026-06-22 | $ 479.130.822 | $ 0,000000000000000000 | $ 115,66 |
| 2026-06-21 | $ 479.130.822 | $ 0,000000000000000000 | $ 115,61 |
| 2026-06-20 | $ 479.130.822 | $ 0,000000000000000000 | $ 115,61 |
| 2026-06-19 | $ 479.130.822 | $ 0,000000000000000000 | $ 115,61 |
| 2026-06-18 | $ 479.086.764 | $ 0,000000000000000000 | $ 115,61 |
| 2026-06-17 | $ 479.042.802 | $ 0,000000000000000000 | $ 115,60 |
| 2026-06-16 | $ 479.010.124 | $ 0,000000000000000000 | $ 115,59 |
| 2026-06-15 | $ 484.049.655 | $ 0,000000000000000000 | $ 115,58 |
| 2026-06-14 | $ 484.049.655 | $ 0,000000000000000000 | $ 115,55 |
| 2026-06-13 | $ 484.049.655 | $ 0,000000000000000000 | $ 115,55 |
| 2026-06-12 | $ 484.005.237 | $ 0,000000000000000000 | $ 115,55 |
| 2026-06-11 | $ 498.959.697 | $ 0,000000000000000000 | $ 115,54 |
| 2026-06-10 | $ 498.913.800 | $ 0,000000000000000000 | $ 115,53 |
| 2026-06-09 | $ 503.867.812 | $ 0,000000000000000000 | $ 115,52 |
| 2026-06-08 | $ 504.469.932 | $ 0,000000000000000000 | $ 115,51 |
| 2026-06-07 | $ 504.469.932 | $ 0,000000000000000000 | $ 115,47 |
| 2026-06-06 | $ 504.323.059 | $ 0,000000000000000000 | $ 115,47 |
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