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
February 20, 2026	50	50	50	50	49.99	3,837
February 19, 2026	49.99	50	50	50	49.99	500
February 18, 2026	49.98	49.99	49.99	49.99	49.98	706
February 17, 2026	50.01	50.03	50.03	50.03	50.01	1,300
February 13, 2026	50.03	50.05	50.05	50.05	50.03	1,300
February 12, 2026	49.92	49.96	49.96	49.96	49.92	1,000
February 11, 2026	49.86	49.86	49.86	49.86	49.86	1,741
February 10, 2026	49.91	49.93	49.93	49.93	49.9	1,700
February 09, 2026	49.86	49.87	49.87	49.87	49.86	500
February 06, 2026	49.84	49.85	49.85	49.85	49.83	2,500
February 05, 2026	49.87	49.87	49.87	49.87	49.87	100
February 04, 2026	49.73	49.73	49.73	49.73	49.72	3,709
February 03, 2026	49.69	49.72	49.72	49.72	49.69	700
February 02, 2026	49.75	49.71	49.71	49.75	49.7	8,600
January 30, 2026	49.77	49.77	49.77	49.77	49.77	208
January 29, 2026	49.73	49.71	49.71	49.73	49.71	1,015
January 28, 2026	49.84	49.82	49.67	49.84	49.8	12,318
January 27, 2026	49.83	49.83	49.68	49.83	49.81	705
January 26, 2026	49.8	49.8	49.8	49.82	49.78	238
January 23, 2026	49.77	49.79	49.79	49.79	49.77	521
January 22, 2026	49.74	49.75	49.75	49.75	49.74	700
January 21, 2026	49.77	49.78	49.78	49.78	49.77	744
January 20, 2026	49.76	49.76	49.76	49.76	49.76	2,300
January 16, 2026	49.81	49.77	49.77	49.81	49.77	235
January 15, 2026	49.82	49.81	49.81	49.82	49.81	400
January 14, 2026	49.86	49.87	49.87	49.89	49.86	3,100
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

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