Daily trading records

F/m Accumulator Ultrashort Treasury Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for F/m Accumulator Ultrashort Treasury Fund.

The verified trading-day record runs from June 17, 2026 through September 11, 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 F/m Accumulator Ultrashort Treasury Fund's price trend and period performance.

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.05%

From the September 3, 2026 close of $100.795 to $100.845 on September 11, 2026.

20-session performance

+0.23%

From the August 13, 2026 close of $100.615 to $100.845 on September 11, 2026.

60-session performance

+0.80%

From the June 16, 2026 close of $100.045 to $100.845 on September 11, 2026.

F/m Accumulator Ultrashort Treasury Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$100.845$100.85$100.84$100.8454,517+$0.02 (+0.02%)
$100.83$100.835$100.825$100.8255,418$0.00 (0.00%)
$101.28$101.28$100.82$100.8252,423-$0.012 (-0.01%)
$100.83$100.85$100.83$100.8378,744+$0.0118 (+0.01%)
$100.8177$100.83$100.81$100.825215,313+$0.0302 (+0.03%)
$100.78$100.80$100.78$100.7956,827+$0.02 (+0.02%)
$100.77$100.78$100.76$100.7757,892+$0.01 (+0.01%)
$100.77$100.7701$100.765$100.7654,039$0.00 (0.00%)
$100.78$100.78$100.741$100.7659,173+$0.02 (+0.02%)
$100.755$100.76$100.7445$100.74555,257-$0.01 (-0.01%)
$100.75$100.76$100.7461$100.75525,630$0.00 (0.00%)
$100.75$100.769$100.745$100.7555,832+$0.01 (+0.01%)
$100.739$100.75$100.739$100.74514,072+$0.02 (+0.02%)
$100.71$100.74$100.71$100.7252,971+$0.01 (+0.01%)
$100.80$100.80$100.70$100.7155,926+$0.02 (+0.02%)
$100.665$100.695$100.665$100.6959,085+$0.03 (+0.03%)
$100.665$100.69$100.66$100.66513,301$0.00 (0.00%)
$100.66$100.68$100.65$100.6656,732+$0.02 (+0.02%)
$100.645$100.65$100.64$100.6452,018$0.00 (0.00%)
$100.645$100.65$100.64$100.6451,354+$0.03 (+0.03%)
$100.62$100.6401$100.6099$100.6157,486$0.00 (0.00%)
$100.595$100.63$100.59$100.6157,932+$0.02 (+0.02%)
$100.59$100.60$100.58$100.5956,566+$0.01 (+0.01%)
$100.57$100.59$100.5609$100.5858,423+$0.02 (+0.02%)
$100.56$100.57$100.56$100.5655,028+$0.02 (+0.02%)
$100.64$100.64$100.53$100.5457,295+$0.02 (+0.02%)
$100.53$100.53$100.52$100.5252,620$0.00 (0.00%)
$100.50$100.53$100.50$100.52529,142+$0.02 (+0.02%)
$100.50$100.52$100.50$100.50511,617$0.00 (0.00%)
$100.48$100.51$100.48$100.5056,026+$0.04 (+0.04%)
$100.49$100.49$100.46$100.4651,435,962+$0.01 (+0.01%)
$100.45$101.45$100.44$100.45518,576+$0.01 (+0.01%)
$100.44$100.445$100.435$100.4451,849+$0.01 (+0.01%)
$100.43$100.435$100.42$100.4356,911+$0.02 (+0.02%)
$100.4199$100.42$100.41$100.4154,436+$0.03 (+0.03%)
$100.39$100.395$100.38$100.3858,960$0.00 (0.00%)
$100.39$100.39$100.38$100.3853,645+$0.01 (+0.01%)
$100.38$100.38$100.37$100.3755,155$0.00 (0.00%)
$100.37$100.38$100.37$100.37513,410+$0.01 (+0.01%)
$100.355$100.37$100.35$100.3655,766+$0.03 (+0.03%)
$100.32$100.34$100.315$100.33522,337+$0.02 (+0.02%)
$100.32$100.32$100.315$100.315577$0.00 (0.00%)
$100.314$100.32$100.31$100.31510,542+$0.01 (+0.01%)
$100.31$100.31$100.305$100.3052,332$0.00 (0.00%)
$100.30$100.31$100.30$100.3052,641+$0.02 (+0.02%)
$100.27$100.285$100.265$100.2857,704+$0.02 (+0.02%)
$100.26$100.27$100.26$100.2652,767+$0.01 (+0.01%)
$100.26$100.26$100.24$100.2555,636$0.00 (0.00%)
$100.2599$100.27$100.25$100.2558,193$0.00 (0.00%)
$100.24$100.26$100.23$100.2554,064+$0.05 (+0.05%)
$100.19$100.205$100.19$100.2054,815+$0.01 (+0.01%)
$100.30$100.30$100.1899$100.1951,836+$0.01 (+0.01%)
$100.175$100.20$100.175$100.1851,003,683+$0.01 (+0.01%)
$100.17$100.18$100.1699$100.1751,573+$0.04 (+0.04%)
$100.13$100.14$100.11$100.13546,216-$0.01 (-0.01%)
$100.14$100.175$100.125$100.14554,738+$0.01 (+0.01%)
$100.13$100.135$100.125$100.1357,102+$0.02 (+0.02%)
$100.115$100.125$100.115$100.1155,579+$0.005 (+0.00%)
$100.08$100.12$100.08$100.1124,030+$0.045 (+0.04%)
$100.07$100.07$100.065$100.0652,164+$0.02 (+0.02%)

Verified data

Trading days shown
60
Coverage start
June 17, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Return to the F/m Accumulator Ultrashort Treasury Fund company profile.Review F/m Accumulator Ultrashort Treasury Fund valuation and profitability metrics.

Read the frequently asked questions.

What is F/m Accumulator Ultrashort Treasury Fund's latest verified closing price?

F/m Accumulator Ultrashort Treasury Fund closed at $100.845 on September 11, 2026.

What period does F/m Accumulator Ultrashort Treasury Fund's price history cover?

The page shows 60 verified sessions from June 17, 2026 through September 11, 2026.

What data is included in F/m Accumulator Ultrashort Treasury Fund's daily price history?

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

Does F/m Accumulator Ultrashort Treasury Fund'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 F/m Accumulator Ultrashort Treasury Fund's daily prices?

Daily aggregate prices are provided by Polygon.