HFT Global USD Bond Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 22, 2026	0.92	0.92	0.92	0.92	0.92	-0.22%	8,250,300
Sep 21, 2026	0.92	0.92	0.92	0.92	0.92	-0.11%	10,625,402
Sep 18, 2026	0.92	0.92	0.92	0.92	0.92	0.22%	13,872,984
Sep 17, 2026	0.92	0.92	0.92	0.92	0.92	-0.22%	23,746,927
Sep 16, 2026	0.92	0.92	0.92	0.92	0.92	-	4,189,954
Sep 15, 2026	0.92	0.92	0.92	0.92	0.92	-	10,535,528
Sep 14, 2026	0.92	0.92	0.92	0.92	0.92	-0.22%	4,260,719
Sep 11, 2026	0.92	0.92	0.92	0.92	0.92	-0.33%	12,076,920
Sep 10, 2026	0.92	0.92	0.92	0.92	0.92	-0.11%	5,813,464
Sep 9, 2026	0.92	0.93	0.92	0.92	0.92	-	7,278,120
Sep 8, 2026	0.93	0.93	0.92	0.92	0.92	-0.11%	1,347,335
Sep 7, 2026	0.93	0.93	0.92	0.93	0.93	-0.11%	6,143,564
Sep 4, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	3,957,748
Sep 3, 2026	0.93	0.93	0.92	0.93	0.93	-0.11%	9,884,183
Sep 2, 2026	0.93	0.93	0.93	0.93	0.93	-	5,249,935
Sep 1, 2026	0.93	0.93	0.93	0.93	0.93	-0.11%	6,650,150
Aug 31, 2026	0.93	0.93	0.93	0.93	0.93	-0.32%	13,436,177
Aug 28, 2026	0.93	0.93	0.93	0.93	0.93	-	3,506,301
Aug 27, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	8,067,378
Aug 26, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	6,306,551
Aug 25, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	3,208,454
Aug 24, 2026	0.93	0.93	0.93	0.93	0.93	-0.22%	8,381,802
Aug 21, 2026	0.93	0.93	0.93	0.93	0.93	-	3,759,863
Aug 20, 2026	0.93	0.93	0.93	0.93	0.93	0.22%	4,884,412
Aug 19, 2026	0.93	0.93	0.93	0.93	0.93	-	3,946,593
Aug 18, 2026	0.93	0.93	0.93	0.93	0.93	-0.22%	6,632,757
Aug 17, 2026	0.93	0.93	0.93	0.93	0.93	-	7,523,595
Aug 14, 2026	0.93	0.93	0.93	0.93	0.93	0.22%	4,912,607
Aug 13, 2026	0.93	0.93	0.93	0.93	0.93	-0.11%	20,298,420
Aug 12, 2026	0.93	0.93	0.93	0.93	0.93	-	21,938,748
Aug 11, 2026	0.93	0.93	0.93	0.93	0.93	-0.22%	6,240,909
Aug 10, 2026	0.93	0.93	0.93	0.93	0.93	-0.11%	17,570,903
Aug 7, 2026	0.93	0.93	0.93	0.93	0.93	-0.21%	12,268,142
Aug 6, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	3,687,410
Aug 5, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	8,103,888
Aug 4, 2026	0.93	0.93	0.93	0.93	0.93	-	2,035,845
Aug 3, 2026	0.93	0.93	0.93	0.93	0.93	-0.21%	5,713,511
Jul 31, 2026	0.93	0.93	0.93	0.93	0.93	0.43%	12,727,841
Jul 30, 2026	0.93	0.93	0.93	0.93	0.93	-0.21%	18,130,919
Jul 29, 2026	0.93	0.93	0.93	0.93	0.93	0.11%	10,378,646
Jul 28, 2026	0.93	0.93	0.93	0.93	0.93	-	6,692,296
Jul 27, 2026	0.93	0.93	0.93	0.93	0.93	0.22%	20,728,306
Jul 24, 2026	0.93	0.93	0.93	0.93	0.93	-0.11%	20,545,385
Jul 23, 2026	0.93	0.93	0.93	0.93	0.93	-0.21%	39,407,630
Jul 22, 2026	0.93	0.93	0.93	0.93	0.93	-0.21%	9,908,505
Jul 21, 2026	0.93	0.93	0.93	0.93	0.93	-0.11%	21,144,018
Jul 20, 2026	0.93	0.94	0.93	0.93	0.93	0.11%	21,233,818
Jul 17, 2026	0.94	0.94	0.93	0.93	0.93	-0.11%	22,300,323
Jul 16, 2026	0.94	0.94	0.93	0.93	0.93	-	4,649,707
Jul 15, 2026	0.93	0.94	0.93	0.93	0.93	-	18,789,778