WisdomTree Floating Rate Treasury Fund (USFR)

USFR Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 18, 2026	50.44	50.46	50.44	50.45	50.45	0.04%	5,921,936
Jun 17, 2026	50.43	50.43	50.42	50.43	50.43	-	4,173,399
Jun 16, 2026	50.42	50.43	50.42	50.43	50.43	0.02%	5,227,809
Jun 15, 2026	50.43	50.43	50.42	50.42	50.42	-	4,925,249
Jun 12, 2026	50.41	50.42	50.41	50.42	50.42	0.02%	4,261,344
Jun 11, 2026	50.40	50.41	50.40	50.41	50.41	-	6,510,104
Jun 10, 2026	50.41	50.41	50.40	50.41	50.41	0.04%	4,605,333
Jun 9, 2026	50.40	50.40	50.39	50.39	50.39	-	5,550,809
Jun 8, 2026	50.39	50.40	50.39	50.39	50.39	-	4,730,349
Jun 5, 2026	50.38	50.39	50.37	50.39	50.39	0.06%	4,953,196
Jun 4, 2026	50.36	50.37	50.36	50.36	50.36	-	4,225,759
Jun 3, 2026	50.36	50.36	50.35	50.36	50.36	0.02%	4,657,876
Jun 2, 2026	50.36	50.36	50.35	50.35	50.35	-	5,118,480
Jun 1, 2026	50.34	50.35	50.34	50.35	50.35	0.04%	5,788,693
May 29, 2026	50.34	50.35	50.33	50.33	50.33	0.02%	5,406,021
May 28, 2026	50.33	50.33	50.32	50.32	50.32	-	4,803,495
May 27, 2026	50.33	50.33	50.32	50.32	50.32	-	4,181,191
May 26, 2026	50.32	50.32	50.31	50.32	50.32	0.03%	5,190,215
May 22, 2026	50.47	50.47	50.46	50.46	50.31	0.02%	3,780,436
May 21, 2026	50.45	50.46	50.45	50.45	50.30	0.02%	3,753,830
May 20, 2026	50.45	50.46	50.44	50.44	50.29	-	5,077,279
May 19, 2026	50.45	50.45	50.44	50.44	50.29	-	3,976,944
May 18, 2026	50.44	50.44	50.43	50.44	50.29	0.02%	4,036,653
May 15, 2026	50.42	50.44	50.42	50.43	50.28	0.02%	4,796,948
May 14, 2026	50.42	50.42	50.41	50.42	50.27	-	3,617,353
May 13, 2026	50.40	50.42	50.40	50.42	50.27	0.02%	5,071,108
May 12, 2026	50.40	50.41	50.40	50.41	50.26	0.02%	3,991,160
May 11, 2026	50.40	50.40	50.39	50.40	50.25	-	4,423,533
May 8, 2026	50.39	50.40	50.39	50.40	50.25	0.04%	3,856,721
May 7, 2026	50.38	50.38	50.37	50.38	50.23	-	3,883,180
May 6, 2026	50.37	50.38	50.37	50.38	50.23	-	4,377,238
May 5, 2026	50.37	50.38	50.37	50.38	50.23	0.02%	3,473,483
May 4, 2026	50.36	50.37	50.36	50.37	50.22	0.02%	3,873,239
May 1, 2026	50.36	50.37	50.35	50.36	50.21	0.02%	7,732,705
Apr 30, 2026	50.34	50.35	50.33	50.35	50.20	0.04%	5,834,940
Apr 29, 2026	50.33	50.33	50.32	50.33	50.18	0.02%	3,545,681
Apr 28, 2026	50.32	50.32	50.31	50.32	50.17	0.02%	4,102,976
Apr 27, 2026	50.31	50.32	50.30	50.31	50.16	0.03%	5,086,105
Apr 24, 2026	50.46	50.47	50.45	50.45	50.14	0.02%	4,171,502
Apr 23, 2026	50.45	50.46	50.44	50.44	50.13	-0.02%	4,281,264
Apr 22, 2026	50.45	50.45	50.44	50.45	50.14	0.02%	4,200,862
Apr 21, 2026	50.44	50.45	50.44	50.44	50.13	-	5,064,600
Apr 20, 2026	50.43	50.44	50.43	50.44	50.13	0.04%	4,208,902
Apr 17, 2026	50.42	50.43	50.42	50.42	50.11	-	5,997,758
Apr 16, 2026	50.41	50.42	50.41	50.42	50.11	0.04%	4,966,664
Apr 15, 2026	50.40	50.41	50.40	50.40	50.09	-	5,503,139
Apr 14, 2026	50.40	50.41	50.40	50.40	50.09	0.02%	11,861,690
Apr 13, 2026	50.39	50.41	50.39	50.39	50.08	-	9,348,050
Apr 10, 2026	50.39	50.40	50.39	50.39	50.08	0.04%	4,916,823
Apr 9, 2026	50.38	50.39	50.37	50.37	50.06	-0.02%	7,293,049

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 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:

Jun 19, 2026

Data Sources Report a data error

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