Daily trading records

F/m US Treasury 3 Month Bill Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for F/m US Treasury 3 Month Bill Fund.

The verified trading-day record runs from June 12, 2026 through September 8, 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 US Treasury 3 Month Bill Fund's price trend and period performance.

The chart connects verified session closes from June 11, 2026 through September 8, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.09%

From the August 31, 2026 close of $49.86 to $49.905 on September 8, 2026.

20-session performance

-0.03%

From the August 10, 2026 close of $49.92 to $49.905 on September 8, 2026.

60-session performance

-0.02%

From the June 11, 2026 close of $49.915 to $49.905 on September 8, 2026.

F/m US Treasury 3 Month Bill Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$49.90$49.91$49.90$49.905802,525-$0.005 (-0.01%)
$49.91$49.91$49.90$49.911,214,242+$0.02 (+0.04%)
$49.875$49.89$49.87$49.892,276,979+$0.02 (+0.04%)
$49.875$49.88$49.87$49.871,511,895$0.00 (0.00%)
$49.87$49.87$49.86$49.872,416,088+$0.01 (+0.02%)
$49.86$49.87$49.86$49.861,682,876-$0.01 (-0.02%)
$49.87$49.87$49.86$49.871,707,673+$0.01 (+0.02%)
$49.85$49.86$49.84$49.862,288,061-$0.14 (-0.28%)
$49.995$50.00$49.99$50.001,389,303$0.00 (0.00%)
$49.99$50.00$49.99$50.001,377,865+$0.02 (+0.04%)
$49.98$49.99$49.98$49.981,406,762-$0.01 (-0.02%)
$49.99$49.99$49.98$49.991,441,087+$0.02 (+0.04%)
$49.96$49.97$49.96$49.971,411,332+$0.01 (+0.02%)
$49.965$49.97$49.96$49.961,685,796$0.00 (0.00%)
$49.96$49.96$49.95$49.961,661,402+$0.01 (+0.02%)
$49.95$49.96$49.95$49.951,810,842$0.00 (0.00%)
$49.94$49.95$49.94$49.951,377,007+$0.01 (+0.02%)
$49.94$49.94$49.93$49.94925,049+$0.01 (+0.02%)
$49.92$49.93$49.92$49.931,421,821+$0.01 (+0.02%)
$49.92$49.92$49.91$49.921,350,887$0.00 (0.00%)
$49.91$49.92$49.91$49.921,460,238+$0.01 (+0.02%)
$49.91$49.91$49.90$49.911,482,739+$0.02 (+0.04%)
$49.895$49.90$49.89$49.891,272,494$0.00 (0.00%)
$49.89$49.89$49.88$49.892,254,345$0.00 (0.00%)
$49.885$49.89$49.88$49.892,365,711+$0.01 (+0.02%)
$49.89$49.89$49.88$49.882,031,720$0.00 (0.00%)
$49.87$49.88$49.87$49.881,321,947+$0.02 (+0.04%)
$49.87$49.87$49.86$49.861,544,258$0.00 (0.00%)
$49.86$49.86$49.85$49.862,140,238+$0.01 (+0.02%)
$49.84$49.85$49.84$49.851,764,317-$0.14 (-0.28%)
$49.98$49.99$49.98$49.992,210,651$0.00 (0.00%)
$49.98$49.99$49.98$49.991,556,577+$0.02 (+0.04%)
$49.98$49.98$49.97$49.971,797,689$0.00 (0.00%)
$49.96$49.97$49.96$49.971,280,612+$0.01 (+0.02%)
$49.96$49.97$49.96$49.961,398,792$0.00 (0.00%)
$49.955$49.96$49.95$49.961,902,108$0.00 (0.00%)
$49.96$49.96$49.95$49.961,524,473+$0.02 (+0.04%)
$49.94$49.95$49.94$49.941,529,752+$0.01 (+0.02%)
$49.94$49.94$49.93$49.931,363,781$0.00 (0.00%)
$49.93$49.94$49.93$49.931,250,856$0.00 (0.00%)
$49.92$49.93$49.92$49.93964,968$0.00 (0.00%)
$49.925$49.93$49.92$49.931,518,376+$0.02 (+0.04%)
$49.91$49.91$49.90$49.911,469,076+$0.01 (+0.02%)
$49.905$49.91$49.90$49.901,546,927$0.00 (0.00%)
$49.89$49.90$49.89$49.901,781,389+$0.01 (+0.02%)
$49.90$49.90$49.89$49.891,585,262$0.00 (0.00%)
$49.88$49.89$49.88$49.892,760,629+$0.03 (+0.06%)
$49.87$49.87$49.86$49.861,577,132$0.00 (0.00%)
$49.85$49.86$49.85$49.862,269,437+$0.01 (+0.02%)
$49.845$49.85$49.84$49.853,509,765-$0.15 (-0.30%)
$49.99$50.00$49.98$50.003,478,563+$0.02 (+0.04%)
$49.975$49.98$49.97$49.982,264,352+$0.01 (+0.02%)
$49.97$49.98$49.97$49.971,782,723$0.00 (0.00%)
$49.965$49.97$49.96$49.971,933,147+$0.01 (+0.02%)
$49.96$49.97$49.96$49.961,608,332$0.00 (0.00%)
$49.96$49.96$49.95$49.962,268,881+$0.02 (+0.04%)
$49.93$49.95$49.93$49.941,654,382$0.00 (0.00%)
$49.93$49.94$49.93$49.941,494,288+$0.01 (+0.02%)
$49.935$49.94$49.93$49.931,883,762$0.00 (0.00%)
$49.92$49.93$49.92$49.931,455,103+$0.015 (+0.03%)

Verified data

Trading days shown
60
Coverage start
June 12, 2026
Coverage end
September 8, 2026
Display currency
USD
Market data provider
Polygon

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Return to the F/m US Treasury 3 Month Bill Fund company profile.Review F/m US Treasury 3 Month Bill Fund valuation and profitability metrics.

Read the frequently asked questions.

What is F/m US Treasury 3 Month Bill Fund's latest verified closing price?

F/m US Treasury 3 Month Bill Fund closed at $49.905 on September 8, 2026.

What period does F/m US Treasury 3 Month Bill Fund's price history cover?

The page shows 60 verified sessions from June 12, 2026 through September 8, 2026.

What data is included in F/m US Treasury 3 Month Bill Fund's daily price history?

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

Does F/m US Treasury 3 Month Bill 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 US Treasury 3 Month Bill Fund's daily prices?

Daily aggregate prices are provided by Polygon.