Ondo Short-Term U.S. Government Bond Fund Kurshistorikk
Selected date is applied in UTC time.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 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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