WisdomTree Floating Rate Treasury Fund (BMV:USFR)
866.50
+1.00 (0.12%)
Last updated: Feb 20, 2026, 9:34 AM CST
BMV:USFR Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 866.50 | 866.50 | 866.50 | 866.50 | 866.50 | 0.12% | 35,230 |
| Feb 9, 2026 | 866.00 | 866.00 | 865.50 | 865.50 | 865.50 | -1.38% | 36,075 |
| Feb 5, 2026 | 877.60 | 877.60 | 877.60 | 877.60 | 877.60 | 0.64% | 40,050 |
| Feb 4, 2026 | 870.00 | 872.00 | 870.00 | 872.00 | 872.00 | -0.70% | 850 |
| Jan 30, 2026 | 871.00 | 878.14 | 871.00 | 878.14 | 878.14 | 1.91% | 20,980 |
| Jan 29, 2026 | 861.72 | 861.72 | 861.72 | 861.72 | 861.72 | -2.24% | 42,254 |
| Jan 22, 2026 | 881.50 | 881.50 | 881.50 | 881.50 | 881.50 | -0.25% | 40,600 |
| Jan 21, 2026 | 880.35 | 883.75 | 880.35 | 883.75 | 883.75 | -0.27% | 66,155 |
| Jan 20, 2026 | 886.15 | 886.15 | 886.15 | 886.15 | 886.15 | -0.69% | 40,015 |
| Jan 15, 2026 | 892.35 | 892.35 | 892.35 | 892.35 | 892.35 | -1.23% | 40,017 |
| Dec 30, 2025 | 903.50 | 903.50 | 903.50 | 903.50 | 903.50 | -0.33% | 250 |
| Dec 18, 2025 | 906.50 | 906.50 | 906.50 | 906.50 | 903.69 | -1.20% | - |
| Dec 8, 2025 | 917.55 | 917.55 | 917.55 | 917.55 | 914.70 | -0.34% | 80,600 |
| Dec 1, 2025 | 920.70 | 920.70 | 920.70 | 920.70 | 917.84 | -0.18% | 49,016 |
| Nov 26, 2025 | 922.35 | 922.35 | 922.35 | 922.35 | 919.49 | -0.19% | 400 |
| Nov 25, 2025 | 924.15 | 924.15 | 924.15 | 924.15 | 921.28 | -0.60% | 26 |
| Nov 3, 2025 | 929.77 | 929.77 | 929.77 | 929.77 | 924.06 | -0.35% | 5,999 |
| Oct 30, 2025 | 933.00 | 933.00 | 933.00 | 933.00 | 927.27 | 0.48% | 51,045 |
| Oct 13, 2025 | 928.00 | 928.50 | 928.00 | 928.50 | 919.51 | -0.58% | 51,670 |
| Oct 10, 2025 | 933.90 | 933.90 | 933.90 | 933.90 | 924.86 | 1.21% | 150 |
| Oct 8, 2025 | 922.70 | 922.70 | 922.70 | 922.70 | 913.77 | -0.63% | 350 |
| Sep 24, 2025 | 928.51 | 928.51 | 928.51 | 928.51 | 916.45 | -1.38% | 80,543 |