LSE, PR1T End of Day and Historical Share Prices [Am Prime US Treas Bond 0-1Y]

09 Oct 2026

LAST: 23.79	CHANGE: 0.01	OPEN: 23.79	HIGH: 23.79	ASK: 21.49	VOLUME: 1.7K
LAST: 23.79	CHG(%): 0.02	PREV: 23.79	LOW: 23.79	BID: 21.45

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	23.79	23.79	23.79	23.79	1.7K
08 Oct 26	23.79	23.80	23.79	23.79	331
07 Oct 26	23.79	23.79	23.79	23.79	249
06 Oct 26	23.78	23.78	23.78	23.78	26
05 Oct 26	23.77	23.77	23.77	23.77	100
02 Oct 26	23.76	23.77	23.76	23.76	927.2K
01 Oct 26	23.77	23.77	23.77	23.77	643
30 Sep 26	23.76	23.76	23.76	23.76	1.7K
29 Sep 26	23.75	23.76	23.75	23.76	478
28 Sep 26	23.76	23.76	23.75	23.75	3.5K

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23.79