US Treasury 3 Year Note ETF (UTRE) NASDAQ
Currency In USD
AD
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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 $1,102.45 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,109.44, while $1000 invested 1 year ago would be worth $1,016.7. This corresponds to total returns of 10.25%, 10.94%, 1.67%, respectively, with annualized returns of 3.06%, 3.52%, 1.67%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 49.22 | 49.23 | 49.23 | 49.23 | 49.22 | 237 |
| May 22, 2026 | 49.11 | 49.14 | 49.14 | 49.14 | 49.11 | 258 |
| May 21, 2026 | 49.16 | 49.17 | 49.17 | 49.17 | 49.16 | 646 |
| May 20, 2026 | 49.06 | 49.18 | 49.18 | 49.18 | 49.06 | 4,509 |
| May 19, 2026 | 49.07 | 49.06 | 49.06 | 49.07 | 49.06 | 499 |
| May 18, 2026 | 49.14 | 49.13 | 49.13 | 49.15 | 49.13 | 6,732 |
| May 15, 2026 | 49.15 | 49.12 | 49.12 | 49.15 | 49.11 | 871 |
| May 14, 2026 | 49.29 | 49.24 | 49.24 | 49.29 | 49.24 | 555 |
| May 13, 2026 | 49.26 | 49.27 | 49.27 | 49.28 | 49.23 | 2,131 |
| May 12, 2026 | 49.27 | 49.27 | 49.27 | 49.28 | 49.25 | 1,184 |
| May 11, 2026 | 49.36 | 49.33 | 49.33 | 49.36 | 49.33 | 58,579 |
| May 08, 2026 | 49.42 | 49.4 | 49.4 | 49.42 | 49.4 | 345 |
| May 07, 2026 | 49.4 | 49.37 | 49.37 | 49.4 | 49.37 | 541 |
| May 06, 2026 | 49.39 | 49.41 | 49.41 | 49.41 | 49.39 | 3,572 |
| May 05, 2026 | 49.29 | 49.3 | 49.3 | 49.31 | 49.29 | 1,221 |
| May 04, 2026 | 49.32 | 49.28 | 49.28 | 49.32 | 49.28 | 879 |
| May 01, 2026 | 49.41 | 49.36 | 49.36 | 49.41 | 49.36 | 1,098 |
| April 30, 2026 | 49.34 | 49.33 | 49.33 | 49.35 | 49.33 | 1,144 |
| April 29, 2026 | 49.32 | 49.29 | 49.29 | 49.32 | 49.29 | 258 |
| April 28, 2026 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 240 |
| April 27, 2026 | 49.59 | 49.6 | 49.6 | 49.6 | 49.59 | 534 |
| April 24, 2026 | 49.62 | 49.62 | 49.62 | 49.62 | 49.61 | 7,288 |
| April 23, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 278 |
| April 22, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 40 |
| April 21, 2026 | 49.6 | 49.58 | 49.58 | 49.61 | 49.58 | 1,218 |
| April 20, 2026 | 49.67 | 49.69 | 49.69 | 49.7 | 49.67 | 1,141 |
| April 17, 2026 | 49.7 | 49.73 | 49.73 | 49.73 | 49.7 | 2,986 |
| April 16, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 655 |
| April 15, 2026 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 363 |
| April 14, 2026 | 49.58 | 49.63 | 49.63 | 49.63 | 49.58 | 961 |
| April 13, 2026 | 49.52 | 49.58 | 49.58 | 49.58 | 49.52 | 322 |
| April 10, 2026 | 49.55 | 49.54 | 49.54 | 49.55 | 49.54 | 569 |
| April 09, 2026 | 49.57 | 49.56 | 49.56 | 49.59 | 49.56 | 3,616 |
| April 08, 2026 | 49.56 | 49.57 | 49.57 | 49.58 | 49.56 | 2,805 |
| April 07, 2026 | 49.4 | 49.49 | 49.49 | 49.49 | 49.4 | 5,640 |
| April 06, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 9,400 |
| April 02, 2026 | 49.43 | 49.49 | 49.49 | 49.51 | 49.43 | 9,605 |
| April 01, 2026 | 49.46 | 49.45 | 49.45 | 49.49 | 49.45 | 7,227 |
| March 31, 2026 | 49.5 | 49.48 | 49.48 | 49.5 | 49.47 | 5,247 |
| March 30, 2026 | 49.44 | 49.42 | 49.42 | 49.44 | 49.41 | 1,029 |
| March 27, 2026 | 49.37 | 49.44 | 49.3 | 49.44 | 49.37 | 1,017 |
| March 26, 2026 | 49.37 | 49.36 | 49.19 | 49.37 | 49.36 | 1,030 |