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
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
September 10, 2025	49.97	49.94	49.94	49.97	49.94	3,432
September 09, 2025	49.98	49.93	49.93	49.98	49.93	3,703
September 08, 2025	49.99	49.99	49.99	49.99	49.99	520
September 05, 2025	50	49.95	49.95	50.03	49.95	646
September 04, 2025	49.84	49.86	49.86	49.86	49.83	3,023
September 03, 2025	49.8	49.8	49.8	49.8	49.8	545
September 02, 2025	49.74	49.75	49.75	49.76	49.74	540
August 29, 2025	49.94	49.95	49.8	49.95	49.94	804
August 28, 2025	49.91	49.91	49.76	49.91	49.9	2,500
August 27, 2025	49.87	49.91	49.76	49.91	49.87	600
August 26, 2025	49.83	49.86	49.71	49.86	49.83	903
August 25, 2025	49.77	49.78	49.63	49.78	49.77	904
August 22, 2025	49.7	49.82	49.82	49.82	49.7	6,226
August 21, 2025	49.67	49.67	49.67	49.67	49.67	118
August 20, 2025	49.7	49.72	49.72	49.75	49.7	2,500
August 19, 2025	49.7	49.71	49.71	49.71	49.69	6,100
August 18, 2025	49.68	49.67	49.67	49.68	49.66	9,516
August 15, 2025	49.72	49.68	49.68	49.73	49.68	1,143
August 14, 2025	49.71	49.7	49.7	49.72	49.69	6,213
August 13, 2025	49.74	49.77	49.77	49.77	49.74	8,240
August 12, 2025	49.64	49.68	49.68	49.68	49.64	2,100
August 11, 2025	49.63	49.65	49.65	49.67	49.62	4,400
August 08, 2025	49.65	49.64	49.64	49.65	49.64	2,600
August 07, 2025	49.69	49.69	49.69	49.7	49.69	326
August 06, 2025	49.67	49.71	49.71	49.71	49.67	2,542
August 05, 2025	49.7	49.7	49.7	49.71	49.69	6,300
August 04, 2025	49.7	49.72	49.72	49.72	49.7	609
August 01, 2025	49.62	49.71	49.71	49.71	49.62	500
July 31, 2025	49.53	49.53	49.37	49.56	49.53	1,900

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