US Treasury 3 Year Note ETF (UTRE) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in The RBB Fund, Inc. - US Treasury 3 Year Note ETF (UTRE) since IPO date, it would be worth $1,101.33 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,111.33, while $1000 invested 1 year ago would be worth $1,005.85. This corresponds to total returns of 10.13%, 11.13%, 0.59%, respectively, with annualized returns of 2.87%, 3.58%, 0.59%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 48.99 | 48.97 | 48.97 | 48.99 | 48.97 | 1,025 |
| August 20, 2026 | 48.99 | 49.01 | 49.01 | 49.01 | 48.99 | 1,361 |
| August 19, 2026 | 49.01 | 49.05 | 49.05 | 49.05 | 49.01 | 566 |
| August 18, 2026 | 49.01 | 49.02 | 49.02 | 49.02 | 49 | 583 |
| August 17, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 945 |
| August 14, 2026 | 49.06 | 49.02 | 49.02 | 49.06 | 49.02 | 11,495 |
| August 13, 2026 | 49.04 | 49.05 | 49.05 | 49.05 | 49.04 | 635 |
| August 12, 2026 | 49 | 48.97 | 48.97 | 49 | 48.97 | 566 |
| August 11, 2026 | 48.94 | 48.93 | 48.93 | 48.95 | 48.93 | 14,598 |
| August 10, 2026 | 48.92 | 48.9 | 48.9 | 48.92 | 48.9 | 1,086 |
| August 07, 2026 | 48.99 | 48.96 | 48.96 | 49 | 48.95 | 2,859 |
| August 06, 2026 | 48.92 | 48.9 | 48.9 | 48.92 | 48.88 | 4,971 |
| August 05, 2026 | 48.93 | 48.96 | 48.96 | 48.97 | 48.92 | 2,432 |
| August 04, 2026 | 48.95 | 48.95 | 48.95 | 48.97 | 48.93 | 126 |
| August 03, 2026 | 48.85 | 48.86 | 48.86 | 48.86 | 48.84 | 17,358 |
| July 31, 2026 | 48.78 | 48.83 | 48.83 | 48.83 | 48.78 | 3,938 |
| July 30, 2026 | 48.87 | 48.88 | 48.88 | 48.88 | 48.87 | 3,150 |
| July 29, 2026 | 48.81 | 48.85 | 48.85 | 48.87 | 48.77 | 11,360 |
| July 28, 2026 | 48.81 | 48.84 | 48.84 | 48.87 | 48.81 | 388 |
| July 27, 2026 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 311 |
| July 23, 2026 | 48.84 | 48.86 | 48.86 | 48.87 | 48.84 | 769 |
| July 22, 2026 | 48.92 | 48.91 | 48.91 | 48.93 | 48.91 | 3,007 |
| July 21, 2026 | 49.04 | 48.96 | 48.96 | 49.05 | 48.95 | 9 |
| July 20, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | 813 |
| July 17, 2026 | 49.13 | 49.08 | 49.08 | 49.13 | 49.08 | 291 |
| July 16, 2026 | 49.06 | 49.08 | 49.08 | 49.08 | 49.05 | 2,983 |
| July 15, 2026 | 49.05 | 49.09 | 49.09 | 49.11 | 49.05 | 7,481 |
| July 14, 2026 | 49.04 | 49.03 | 49.03 | 49.05 | 48.99 | 3,962 |
| July 13, 2026 | 48.97 | 48.93 | 48.93 | 48.97 | 48.92 | 10,247 |
| July 10, 2026 | 49.02 | 49.01 | 49.01 | 49.06 | 49 | 11,159 |
| July 09, 2026 | 49.03 | 49.05 | 49.05 | 49.05 | 49.03 | 1,134 |
| July 08, 2026 | 48.99 | 48.98 | 48.98 | 49.01 | 48.93 | 5,033 |
| July 07, 2026 | 49.05 | 49.01 | 49.01 | 49.07 | 49.01 | 885 |
| July 06, 2026 | 49.1 | 49.11 | 49.11 | 49.11 | 49.05 | 117 |
| July 02, 2026 | 49.04 | 49.08 | 49.08 | 49.11 | 49.04 | 656 |
| July 01, 2026 | 49.05 | 49.02 | 49.02 | 49.05 | 49.02 | 453 |
| June 30, 2026 | 49.06 | 49.04 | 49.04 | 49.08 | 49.02 | 76 |
| June 29, 2026 | 49.09 | 49.12 | 49.12 | 49.13 | 49.08 | 302 |
| June 26, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 143,417 |
| June 25, 2026 | 49.22 | 49.19 | 49.19 | 49.26 | 49.19 | 271 |
| June 24, 2026 | 49.14 | 49.17 | 49.17 | 49.2 | 49.14 | 792 |
| June 23, 2026 | 49.08 | 49.07 | 49.07 | 49.11 | 49.06 | 223 |
| June 22, 2026 | 49.03 | 49.02 | 49.02 | 49.03 | 49.02 | 701 |
| June 18, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 77 |
| June 17, 2026 | 49 | 49 | 49 | 49 | 49 | 202 |
| June 16, 2026 | 49.22 | 49.2 | 49.2 | 49.22 | 49.2 | 1,672 |
| June 15, 2026 | 49.17 | 49.17 | 49.17 | 49.21 | 49.17 | 173 |
| June 12, 2026 | 49.16 | 49.14 | 49.14 | 49.16 | 49.12 | 642 |
| June 11, 2026 | 49.07 | 49.16 | 49.16 | 49.18 | 49.05 | 983 |
| June 10, 2026 | 49.07 | 49.04 | 49.04 | 49.08 | 49.03 | 1,140 |
| June 09, 2026 | 49.03 | 49.04 | 49.04 | 49.07 | 49.01 | 3,141 |
| June 08, 2026 | 49.04 | 48.99 | 48.99 | 49.05 | 48.97 | 82 |
| June 05, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 10 |
| June 04, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 64 |
| June 03, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 2 |
| June 02, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 30 |
| June 01, 2026 | 49.08 | 49.13 | 49.13 | 49.14 | 49.07 | 5,432 |
| May 29, 2026 | 49.15 | 49.16 | 49.16 | 49.17 | 49.14 | 1,787 |
| May 28, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 358 |
| May 27, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 93 |