WisdomTree Floating Rate Treasury Fund (USFR)

USFR Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 10, 2026	50.42	50.43	50.41	50.41	50.41	0.02%	4,236,821
Jul 9, 2026	50.40	50.41	50.40	50.40	50.40	-	3,693,945
Jul 8, 2026	50.41	50.41	50.39	50.40	50.40	-	4,062,681
Jul 7, 2026	50.38	50.40	50.38	50.40	50.40	0.04%	4,220,106
Jul 6, 2026	50.39	50.39	50.38	50.38	50.38	0.02%	4,464,525
Jul 2, 2026	50.38	50.38	50.37	50.37	50.37	0.02%	4,012,247
Jul 1, 2026	50.37	50.37	50.35	50.36	50.36	0.02%	5,151,719
Jun 30, 2026	50.35	50.36	50.35	50.35	50.35	0.02%	5,187,895
Jun 29, 2026	50.35	50.35	50.34	50.34	50.34	-	5,122,071
Jun 26, 2026	50.35	50.35	50.34	50.34	50.34	0.02%	4,470,345
Jun 25, 2026	50.33	50.33	50.32	50.33	50.33	0.02%	6,900,783
Jun 24, 2026	50.47	50.48	50.47	50.47	50.32	-	5,364,964
Jun 23, 2026	50.47	50.47	50.46	50.47	50.32	0.04%	4,099,009
Jun 22, 2026	50.46	50.47	50.45	50.45	50.30	-	3,956,138
Jun 18, 2026	50.44	50.46	50.44	50.45	50.30	0.04%	5,987,594
Jun 17, 2026	50.43	50.43	50.42	50.43	50.28	-	4,227,445
Jun 16, 2026	50.42	50.43	50.42	50.43	50.28	0.02%	5,275,401
Jun 15, 2026	50.43	50.43	50.42	50.42	50.27	-	4,941,677
Jun 12, 2026	50.41	50.42	50.41	50.42	50.27	0.02%	4,319,763
Jun 11, 2026	50.40	50.41	50.40	50.41	50.26	-	6,681,656
Jun 10, 2026	50.41	50.41	50.40	50.41	50.26	0.04%	4,649,831
Jun 9, 2026	50.40	50.40	50.39	50.39	50.24	-	5,605,176
Jun 8, 2026	50.39	50.40	50.39	50.39	50.24	-	4,768,786
Jun 5, 2026	50.38	50.39	50.37	50.39	50.24	0.06%	4,985,616
Jun 4, 2026	50.36	50.37	50.36	50.36	50.21	-	4,270,931
Jun 3, 2026	50.36	50.36	50.35	50.36	50.21	0.02%	4,740,860
Jun 2, 2026	50.36	50.36	50.35	50.35	50.20	-	5,155,259
Jun 1, 2026	50.34	50.35	50.34	50.35	50.20	0.04%	5,871,718
May 29, 2026	50.34	50.35	50.33	50.33	50.18	0.02%	5,534,215
May 28, 2026	50.33	50.33	50.32	50.32	50.17	-	4,873,631
May 27, 2026	50.33	50.33	50.32	50.32	50.17	-	4,210,273
May 26, 2026	50.32	50.32	50.31	50.32	50.17	0.03%	5,190,215
May 22, 2026	50.47	50.47	50.46	50.46	50.16	0.02%	3,780,436
May 21, 2026	50.45	50.46	50.45	50.45	50.15	0.02%	3,753,830
May 20, 2026	50.45	50.46	50.44	50.44	50.14	-	5,077,279
May 19, 2026	50.45	50.45	50.44	50.44	50.14	-	3,976,944
May 18, 2026	50.44	50.44	50.43	50.44	50.14	0.02%	4,036,653
May 15, 2026	50.42	50.44	50.42	50.43	50.13	0.02%	4,796,948
May 14, 2026	50.42	50.42	50.41	50.42	50.12	-	3,617,353
May 13, 2026	50.40	50.42	50.40	50.42	50.12	0.02%	5,071,108
May 12, 2026	50.40	50.41	50.40	50.41	50.11	0.02%	3,991,160
May 11, 2026	50.40	50.40	50.39	50.40	50.10	-	4,423,533
May 8, 2026	50.39	50.40	50.39	50.40	50.10	0.04%	3,856,721
May 7, 2026	50.38	50.38	50.37	50.38	50.08	-	3,883,180
May 6, 2026	50.37	50.38	50.37	50.38	50.08	-	4,377,238
May 5, 2026	50.37	50.38	50.37	50.38	50.08	0.02%	3,473,483
May 4, 2026	50.36	50.37	50.36	50.37	50.07	0.02%	3,873,239
May 1, 2026	50.36	50.37	50.35	50.36	50.06	0.02%	7,732,705
Apr 30, 2026	50.34	50.35	50.33	50.35	50.05	0.04%	5,834,940
Apr 29, 2026	50.33	50.33	50.32	50.33	50.03	0.02%	3,545,681

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jul 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.