The RBB Fund, Inc. - US Treasury 3 Year Note ETF - UTRE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	49.85	49.85	49.85	49.85	49.85	1,116
December 03, 2025	49.91	49.91	49.91	49.91	49.88	2,903
December 02, 2025	49.85	49.86	49.86	49.86	49.83	600
December 01, 2025	49.96	49.96	49.82	49.96	49.96	300
November 28, 2025	50.04	50.04	49.9	50.04	50.04	1,006
November 26, 2025	50.05	50.04	50.04	50.05	50.02	4,226
November 25, 2025	50.07	50.06	50.06	50.07	50.06	243
November 24, 2025	49.98	50	50	50	49.97	20,547
November 21, 2025	49.99	50	50	50	49.95	1,300
November 20, 2025	49.88	49.92	49.92	49.92	49.88	226
November 19, 2025	49.87	49.86	49.86	49.88	49.86	1,100
November 18, 2025	49.88	49.87	49.87	49.88	49.87	400
November 17, 2025	49.81	49.81	49.81	49.81	49.81	100
November 14, 2025	49.86	49.8	49.8	49.86	49.79	12,529
November 13, 2025	49.82	49.81	49.81	49.82	49.81	1,100
November 12, 2025	49.84	49.85	49.85	49.86	49.84	1,400
November 11, 2025	49.84	49.87	49.87	49.87	49.84	600
November 10, 2025	49.82	49.81	49.81	49.82	49.8	700
November 07, 2025	49.85	49.85	49.85	49.85	49.85	924
November 06, 2025	49.81	49.81	49.81	49.81	49.81	1,400
November 05, 2025	49.73	49.71	49.71	49.73	49.71	623
November 04, 2025	49.79	49.78	49.78	49.79	49.78	1,400
November 03, 2025	49.77	49.75	49.75	49.77	49.75	700
October 31, 2025	49.89	49.9	49.76	49.9	49.88	1,417
October 30, 2025	49.88	49.86	49.72	49.88	49.86	700
October 29, 2025	50	49.86	49.72	50	49.86	3,500
October 28, 2025	49.99	50.02	49.88	50.02	49.99	1,000
October 27, 2025	49.97	50	49.86	50	49.97	3,400
October 24, 2025	50.03	50.03	50.03	50.05	50.02	1,537
October 23, 2025	49.99	49.99	49.99	49.99	49.99	100
October 22, 2025	50.03	50.06	50.06	50.06	50.03	1,689
October 21, 2025	50.04	50.03	50.03	50.04	50.03	1,633
October 20, 2025	50.04	50.02	50.02	50.04	50.01	204
October 17, 2025	50	50.02	50.02	50.02	50	2,500
October 16, 2025	49.95	50.07	50.07	50.07	49.95	3,400
October 15, 2025	49.97	49.95	49.95	49.97	49.95	400
October 14, 2025	49.95	49.97	49.97	49.97	49.94	3,830
October 13, 2025	49.93	49.93	49.93	49.93	49.93	100
October 10, 2025	49.83	49.9	49.9	49.9	49.83	2,600
October 09, 2025	49.76	49.77	49.77	49.77	49.76	2,100
October 08, 2025	49.81	49.78	49.78	49.81	49.77	2,113
October 07, 2025	49.76	49.8	49.8	49.8	49.76	987
October 06, 2025	49.76	49.75	49.75	49.77	49.75	1,109
October 03, 2025	49.8	49.77	49.77	49.8	49.77	1,601
October 02, 2025	49.78	49.81	49.81	49.81	49.78	4,600
October 01, 2025	49.8	49.81	49.81	49.81	49.78	22,440
September 30, 2025	49.85	49.84	49.71	49.85	49.84	800
September 29, 2025	49.82	49.82	49.69	49.83	49.82	1,608
September 26, 2025	49.76	49.78	49.78	49.78	49.76	3,100
September 25, 2025	49.77	49.76	49.76	49.77	49.76	438
September 24, 2025	49.87	49.83	49.83	49.87	49.83	2,035
September 23, 2025	49.88	49.89	49.89	49.89	49.88	300
September 22, 2025	49.88	49.85	49.85	49.88	49.85	1,400
September 19, 2025	49.89	49.89	49.89	49.89	49.89	100
September 18, 2025	49.85	49.88	49.88	49.88	49.85	900
September 17, 2025	49.95	49.91	49.91	49.95	49.91	1,610
September 16, 2025	49.97	49.97	49.97	49.97	49.96	727
September 15, 2025	49.93	49.93	49.93	49.94	49.93	1,900
September 12, 2025	49.93	49.91	49.91	49.93	49.9	1,008
September 11, 2025	49.98	49.94	49.94	50.01	49.93	7,700

The RBB Fund, Inc. - US Treasury 3 Year Note ETF (UTRE) NASDAQ