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
January 13, 2026	49.84	49.86	49.86	49.91	49.82	13,512
January 12, 2026	49.81	49.81	49.81	49.81	49.81	542
January 09, 2026	49.83	49.82	49.82	49.83	49.82	697
January 08, 2026	49.85	49.85	49.85	49.85	49.85	146
January 07, 2026	49.91	49.9	49.9	49.91	49.88	6,000
January 06, 2026	49.88	49.88	49.88	49.88	49.86	14,700
January 05, 2026	49.86	49.89	49.89	49.89	49.86	3,225
January 02, 2026	49.85	49.84	49.84	49.85	49.83	2,526
December 31, 2025	49.86	49.84	49.84	49.87	49.84	1,100
December 30, 2025	49.86	49.89	49.89	49.89	49.86	1,724
December 29, 2025	50	50.02	49.88	50.02	50	5,512
December 26, 2025	49.97	49.98	49.84	49.98	49.96	700
December 24, 2025	49.9	49.93	49.93	49.93	49.89	103
December 23, 2025	49.85	49.89	49.89	49.89	49.85	1,900
December 22, 2025	49.92	49.92	49.92	49.93	49.91	2,800
December 19, 2025	49.96	49.94	49.94	49.96	49.94	1,028
December 18, 2025	49.98	49.98	49.98	49.98	49.98	427
December 17, 2025	49.9	49.93	49.93	49.93	49.9	2,447
December 16, 2025	49.91	49.93	49.93	49.94	49.9	1,600
December 15, 2025	49.9	49.87	49.87	49.9	49.86	4,400
December 12, 2025	49.83	49.84	49.84	49.84	49.82	500
December 11, 2025	49.88	49.85	49.85	49.88	49.85	1,748
December 10, 2025	49.73	49.83	49.83	49.83	49.73	1,712
December 09, 2025	49.79	49.73	49.73	49.79	49.73	1,800
December 08, 2025	49.77	49.77	49.77	49.77	49.73	646
December 05, 2025	49.83	49.81	49.81	49.83	49.81	500
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

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