Daily trading records

US Treasury 12 Month Bill ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for US Treasury 12 Month Bill ETF.

The verified trading-day record runs from July 10, 2026 through October 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review US Treasury 12 Month Bill ETF's price trend and period performance.

The chart connects verified session closes from July 9, 2026 through October 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.18%

From the September 25, 2026 close of $49.955 to $49.865 on October 2, 2026.

20-session performance

-0.24%

From the September 3, 2026 close of $49.985 to $49.865 on October 2, 2026.

60-session performance

-0.33%

From the July 9, 2026 close of $50.03 to $49.865 on October 2, 2026.

US Treasury 12 Month Bill ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$49.90$49.90$49.86$49.86544,927$0.00 (0.00%)
$49.81$49.8678$49.81$49.86550,244+$0.06 (+0.12%)
$49.81$49.81$49.8001$49.80547,984+$0.02 (+0.04%)
$49.77$49.7899$49.76$49.785121,086+$0.025 (+0.05%)
$49.76$49.76$49.7401$49.76130,897-$0.195 (-0.39%)
$49.95$49.9578$49.9301$49.95534,964+$0.02 (+0.04%)
$49.96$49.96$49.93$49.93517,221$0.00 (0.00%)
$49.96$49.96$49.9301$49.935244,356-$0.015 (-0.03%)
$49.95$49.96$49.95$49.9542,028+$0.005 (+0.01%)
$49.955$49.9599$49.944$49.94512,652$0.00 (0.00%)
$49.95$49.95$49.93$49.94554,308$0.00 (0.00%)
$49.93$49.95$49.93$49.94527,776+$0.04 (+0.08%)
$49.94$49.96$49.90$49.905109,478-$0.02 (-0.04%)
$49.935$49.9379$49.925$49.92515,516-$0.0026 (-0.01%)
$49.935$49.94$49.925$49.927646,563-$0.0074 (-0.01%)
$49.95$49.95$49.9342$49.93535,209-$0.01 (-0.02%)
$49.96$49.9699$49.9401$49.94540,092-$0.05 (-0.10%)
$49.99$50.00$49.99$49.99538,982-$0.01 (-0.02%)
$50.00$50.01$50.00$50.00532,218+$0.01 (+0.02%)
$49.98$50.00$49.98$49.99523,185+$0.01 (+0.02%)
$50.00$50.00$49.9801$49.98559,254+$0.03 (+0.06%)
$49.95$49.96$49.95$49.95515,194+$0.01 (+0.02%)
$49.95$49.95$49.9401$49.94563,657$0.00 (0.00%)
$49.95$49.96$49.941$49.94560,075$0.00 (0.00%)
$49.99$49.995$49.94$49.94522,871-$0.035 (-0.07%)
$49.98$49.99$49.975$49.9879,018-$0.155 (-0.31%)
$50.1391$50.14$50.13$50.13528,175-$0.015 (-0.03%)
$50.13$50.15$50.13$50.1522,572+$0.025 (+0.05%)
$50.13$50.13$50.12$50.12543,736$0.00 (0.00%)
$50.13$50.1354$50.1201$50.12524,194$0.00 (0.00%)
$50.1259$50.13$50.12$50.12522,193+$0.01 (+0.02%)
$50.11$50.12$50.11$50.11531,815$0.00 (0.00%)
$50.11$50.12$50.11$50.11542,383+$0.01 (+0.02%)
$50.11$50.11$50.10$50.10534,892-$0.005 (-0.01%)
$50.12$50.12$50.10$50.1123,609+$0.015 (+0.03%)
$50.09$50.10$50.09$50.09520,348+$0.02 (+0.04%)
$50.09$50.09$50.07$50.07534,422+$0.02 (+0.04%)
$50.0589$50.06$50.05$50.05513,951+$0.01 (+0.02%)
$50.04$50.05$50.04$50.0456,322-$0.01 (-0.02%)
$50.065$50.069$50.05$50.05548,780+$0.04 (+0.08%)
$50.025$50.025$50.01$50.01530,221-$0.01 (-0.02%)
$50.0189$50.029$50.01$50.02530,700+$0.01 (+0.02%)
$50.00$50.019$50.00$50.01531,517+$0.03 (+0.06%)
$50.00$50.00$49.98$49.98521,654+$0.01 (+0.02%)
$49.98$49.98$49.97$49.975105,774$0.00 (0.00%)
$49.98$49.9899$49.97$49.97525,538+$0.01 (+0.02%)
$49.93$49.97$49.91$49.96587,343+$0.03 (+0.06%)
$49.93$49.945$49.925$49.93512,707-$0.15 (-0.30%)
$50.07$50.09$50.07$50.08521,114+$0.005 (+0.01%)
$50.07$50.086$50.07$50.0815,550+$0.0341 (+0.07%)
$50.04$50.055$50.04$50.045929,116-$0.0091 (-0.02%)
$50.06$50.07$50.055$50.05524,604-$0.005 (-0.01%)
$50.08$50.10$50.06$50.06205,313-$0.025 (-0.05%)
$50.09$50.0919$50.07$50.08548,129-$0.01 (-0.02%)
$50.10$50.1076$50.09$50.09514,503+$0.005 (+0.01%)
$50.08$50.09$50.08$50.0959,935$0.00 (0.00%)
$50.08$50.09$50.07$50.0956,030+$0.035 (+0.07%)
$50.06$50.06$50.04$50.05559,002+$0.045 (+0.09%)
$50.02$50.025$50.00$50.0129,282-$0.015 (-0.03%)
$50.04$50.045$50.02$50.02536,755-$0.005 (-0.01%)

Verified data

Trading days shown
60
Coverage start
July 10, 2026
Coverage end
October 2, 2026
Display currency
USD
Market data provider
Polygon

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Return to the US Treasury 12 Month Bill ETF company profile.Review US Treasury 12 Month Bill ETF valuation and profitability metrics.

Read the frequently asked questions.

What is US Treasury 12 Month Bill ETF's latest verified closing price?

US Treasury 12 Month Bill ETF closed at $49.865 on October 2, 2026.

What period does US Treasury 12 Month Bill ETF's price history cover?

The page shows 60 verified sessions from July 10, 2026 through October 2, 2026.

What data is included in US Treasury 12 Month Bill ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does US Treasury 12 Month Bill ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for US Treasury 12 Month Bill ETF's daily prices?

Daily aggregate prices are provided by Polygon.