Ondo Short-Term U.S. Government Bond Fund Kurshistorik
Valgt dato anvendes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-08-09 | $ 376.456.022 | $ 0,000000000000000000 | N/A |
| 2026-08-08 | $ 376.456.022 | $ 0,000000000000000000 | $ 116,15 |
| 2026-08-07 | $ 376.421.135 | $ 0,000000000000000000 | $ 116,15 |
| 2026-08-06 | $ 376.438.352 | $ 0,000000000000000000 | $ 116,14 |
| 2026-08-05 | $ 378.543.269 | $ 0,000000000000000000 | $ 116,13 |
| 2026-08-04 | $ 378.508.237 | $ 0,000000000000000000 | $ 116,12 |
| 2026-08-03 | $ 378.352.807 | $ 0,000000000000000000 | $ 116,11 |
| 2026-08-02 | $ 378.352.807 | $ 0,000000000000000000 | $ 116,08 |
| 2026-08-01 | $ 378.352.807 | $ 0,000000000000000000 | $ 116,08 |
| 2026-07-31 | $ 378.172.785 | $ 0,000000000000000000 | $ 116,08 |
| 2026-07-30 | $ 380.189.671 | $ 0,000000000000000000 | $ 116,06 |
| 2026-07-29 | $ 380.249.960 | $ 0,000000000000000000 | $ 116,05 |
| 2026-07-28 | $ 385.314.528 | $ 0,000000000000000000 | $ 116,04 |
| 2026-07-27 | $ 408.977.304 | $ 0,000000000000000000 | $ 116,03 |
| 2026-07-26 | $ 408.977.304 | $ 0,000000000000000000 | $ 116,00 |
| 2026-07-25 | $ 408.977.304 | $ 0,000000000000000000 | $ 116,00 |
| 2026-07-24 | $ 405.569.168 | $ 0,000000000000000000 | $ 116,00 |
| 2026-07-23 | $ 405.525.022 | $ 0,000000000000000000 | $ 115,99 |
| 2026-07-22 | $ 405.587.881 | $ 0,000000000000000000 | $ 115,98 |
| 2026-07-21 | $ 405.546.591 | $ 0,000000000000000000 | $ 115,97 |
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