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Rbb Fund (the) (UTRE.US) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Dec 2025 (Mon) 50.07 50.07 49.835 49.835 60
12th Dec 2025 (Fri) 50.07 50.07 49.835 49.835 0
11th Dec 2025 (Thu) 50.07 50.07 49.845 49.845 0
10th Dec 2025 (Wed) 50.07 50.07 49.8319 49.8319 72
9th Dec 2025 (Tue) 50.07 50.07 49.725 49.725 0
8th Dec 2025 (Mon) 50.07 50.07 49.765 49.765 0
5th Dec 2025 (Fri) 50.07 50.07 49.805 49.805 0
4th Dec 2025 (Thu) 50.07 50.07 49.845 49.845 0
3rd Dec 2025 (Wed) 50.07 50.07 49.905 49.905 18
2nd Dec 2025 (Tue) 50.07 50.07 49.855 49.855 14
1st Dec 2025 (Mon) 50.07 50.07 49.955 49.955 18
28th Nov 2025 (Fri) 50.07 50.07 50.0355 50.0355 0
27th Nov 2025 (Thu) 50.07 50.07 50.04 50.04 0
26th Nov 2025 (Wed) 50.07 50.07 50.04 50.04 238
25th Nov 2025 (Tue) 50.07 50.07 50.07 50.055 100
24th Nov 2025 (Mon) 49.97 49.97 49.97 49.9981 3,268
21st Nov 2025 (Fri) 50.00 50.00 50.00 49.995 0
20th Nov 2025 (Thu) 49.86 49.86 49.855 49.855 0
19th Nov 2025 (Wed) 49.86 49.86 49.855 49.855 0
18th Nov 2025 (Tue) 49.86 49.865 49.86 49.865 0
17th Nov 2025 (Mon) 49.86 49.86 49.805 49.805 0
14th Nov 2025 (Fri) 49.86 49.86 49.84 49.795 83
13th Nov 2025 (Thu) 49.805 49.805 49.805 49.805 0
12th Nov 2025 (Wed) 49.745 49.8459 49.745 49.8459 0
11th Nov 2025 (Tue) 49.745 49.865 49.745 49.865 0
10th Nov 2025 (Mon) 49.745 49.805 49.745 49.805 0
7th Nov 2025 (Fri) 49.745 49.845 49.745 49.845 65
6th Nov 2025 (Thu) 49.745 49.815 49.745 49.815 60
5th Nov 2025 (Wed) 49.745 49.745 49.705 49.705 12
4th Nov 2025 (Tue) 49.745 49.745 49.745 49.745 0
3rd Nov 2025 (Mon) 49.745 49.745 49.745 49.745 126
31st Oct 2025 (Fri) 49.91 49.91 49.895 49.895 0
30th Oct 2025 (Thu) 49.91 49.91 49.86 49.86 0
29th Oct 2025 (Wed) 49.91 49.91 49.89 49.855 24
28th Oct 2025 (Tue) 50.00 50.00 50.00 50.015 100
27th Oct 2025 (Mon) 50.00 50.00 50.00 49.9954 318
24th Oct 2025 (Fri) 49.83 50.025 49.83 50.025 0
23rd Oct 2025 (Thu) 49.83 49.985 49.83 49.985 0
22nd Oct 2025 (Wed) 49.83 50.055 49.83 50.055 0
21st Oct 2025 (Tue) 49.83 50.035 49.83 50.035 34
20th Oct 2025 (Mon) 49.83 50.021 49.83 50.021 0
17th Oct 2025 (Fri) 49.83 50.015 49.83 50.015 53
16th Oct 2025 (Thu) 49.83 50.065 49.83 50.065 17
15th Oct 2025 (Wed) 49.83 49.945 49.83 49.945 2
FTSE 100 Latest
Value9,751.31
Change102.28