Ondo Short-Term U.S. Government Bond Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-09-24 | $318,505,135 | $0.000000000000000000 | N/A |
| 2026-09-23 | $315,369,554 | $0.000000000000000000 | $116.66 |
| 2026-09-22 | $323,339,120 | $0.000000000000000000 | $116.65 |
| 2026-09-21 | $326,749,475 | $0.000000000000000000 | $116.64 |
| 2026-09-20 | $326,749,475 | $0.000000000000000000 | $116.61 |
| 2026-09-19 | $326,849,960 | $0.000000000000000000 | $116.61 |
| 2026-09-18 | $333,826,312 | $0.000000000000000000 | $116.61 |
| 2026-09-17 | $332,774,922 | $0.000000000000000000 | $116.59 |
| 2026-09-16 | $330,699,687 | $0.000000000000000000 | $116.58 |
| 2026-09-15 | $334,265,397 | $0.000000000000000000 | $116.57 |
| 2026-09-14 | $339,173,193 | $0.000000000000000000 | $116.56 |
| 2026-09-13 | $339,173,193 | $0.000000000000000000 | $116.53 |
| 2026-09-12 | $339,173,193 | $0.000000000000000000 | $116.53 |
| 2026-09-11 | $335,913,908 | $0.000000000000000000 | $116.53 |
| 2026-09-10 | $338,126,752 | $0.000000000000000000 | $116.52 |
| 2026-09-09 | $341,499,121 | $0.000000000000000000 | $116.51 |
| 2026-09-08 | $345,735,760 | $0.000000000000000000 | $116.50 |
| 2026-09-07 | $336,771,617 | $0.000000000000000000 | $116.46 |
| 2026-09-06 | $336,861,617 | $0.000000000000000000 | $116.46 |
| 2026-09-05 | $336,861,617 | $0.000000000000000000 | $116.46 |
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