Ondo Short-Term U.S. Government Bond Fund Kurshistorikk
Datoer er i UTC-tid.
.xls (Excel)
.csv
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| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-11-09 | $317,032,511 | $0.000000000000000000 | N/A |
| 2026-11-08 | $317,032,511 | $0.000000000000000000 | $117.18 |
| 2026-11-07 | $317,032,511 | $0.000000000000000000 | $117.18 |
| 2026-11-06 | $316,996,064 | $0.000000000000000000 | $117.18 |
| 2026-11-05 | $316,963,679 | $0.000000000000000000 | $117.16 |
| 2026-11-04 | $317,737,542 | $0.000000000000000000 | $117.15 |
| 2026-11-03 | $317,709,443 | $0.000000000000000000 | $117.14 |
| 2026-11-02 | $315,140,564 | $0.000000000000000000 | $117.13 |
| 2026-11-01 | $315,099,979 | $0.000000000000000000 | $117.11 |
| 2026-10-31 | $315,099,979 | $0.000000000000000000 | $117.11 |
| 2026-10-30 | $315,033,580 | $0.000000000000000000 | $117.11 |
| 2026-10-29 | $320,530,832 | $0.000000000000000000 | $117.08 |
| 2026-10-28 | $320,400,112 | $0.000000000000000000 | $117.07 |
| 2026-10-27 | $320,366,331 | $0.000000000000000000 | $117.06 |
| 2026-10-26 | $319,376,431 | $0.000000000000000000 | $117.05 |
| 2026-10-25 | $319,376,431 | $0.000000000000000000 | $117.01 |
| 2026-10-24 | $319,376,431 | $0.000000000000000000 | $117.01 |
| 2026-10-23 | $318,366,192 | $0.000000000000000000 | $117.01 |
| 2026-10-22 | $320,333,924 | $0.000000000000000000 | $117.00 |
| 2026-10-21 | $320,131,694 | $0.000000000000000000 | $116.99 |
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