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 $1,098.19 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,107.16, while $1000 invested 1 year ago would be worth $1,004.02. This corresponds to total returns of 9.82%, 10.72%, 0.4%, respectively, with annualized returns of 2.83%, 3.45%, 0.4%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |