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Fig. 01 · Daily closes

Spiko US T-Bills Money Market Fund price history

367 daily closes since October 11, 2025, in US dollars at 00:00 UTC. The registry backfills a year from its provider and then records every day itself.

DateCloseChangeMarket capVolume
Oct 12, 2026 $1.01 0.00% $150.6M $305.56
Oct 11, 2026 $1.01 0.00% $150.6M $305.56
Oct 10, 2026 $1.01 -7.73% $150.6M $305.56
Oct 9, 2026 $1.10 +0.01% $166.9M $0
Oct 8, 2026 $1.10 +0.01% $166.4M $0
Oct 7, 2026 $1.10 +0.01% $166.2M $0
Oct 6, 2026 $1.10 +0.03% $166.5M $0
Oct 5, 2026 $1.10 0.00% $166.5M $0
Oct 4, 2026 $1.10 0.00% $166.5M $0
Oct 3, 2026 $1.10 +0.02% $166.5M $0
Oct 2, 2026 $1.10 +0.02% $165.9M $0
Oct 1, 2026 $1.10 +0.02% $166.1M $0
Sep 30, 2026 $1.10 +0.01% $164.6M $0
Sep 29, 2026 $1.10 +0.03% $169.5M $0
Sep 28, 2026 $1.10 0.00% $167.9M $0
Sep 27, 2026 $1.10 0.00% $167.9M $0
Sep 26, 2026 $1.10 +0.01% $167.9M $0
Sep 25, 2026 $1.10 +0.01% $168.1M $0
Sep 24, 2026 $1.10 +0.01% $168.2M $0
Sep 23, 2026 $1.10 +0.01% $168.7M $0
Sep 22, 2026 $1.10 +0.03% $166.9M $0
Sep 21, 2026 $1.10 0.00% $167.4M $0
Sep 20, 2026 $1.10 0.00% $167.4M $0
Sep 19, 2026 $1.10 +0.01% $167.4M $0
Sep 18, 2026 $1.10 +0.01% $168.8M $0
Sep 17, 2026 $1.10 +0.01% $175.2M $0
Sep 16, 2026 $1.10 +0.01% $172.9M $0
Sep 15, 2026 $1.10 +0.02% $172.9M $0
Sep 14, 2026 $1.10 0.00% $173.1M $0
Sep 13, 2026 $1.10 0.00% $173.1M $0
Sep 12, 2026 $1.10 +0.00% $173.1M $0
Sep 11, 2026 $1.10 +0.01% $173.5M $0
Sep 10, 2026 $1.10 +0.01% $173.4M $0
Sep 9, 2026 $1.10 +0.03% $171.7M $0
Sep 8, 2026 $1.10 0.00% $170.3M $0
Sep 7, 2026 $1.10 0.00% $170.3M $0
Sep 6, 2026 $1.10 0.00% $170.3M $0
Sep 5, 2026 $1.10 +0.01% $170.3M $0
Sep 4, 2026 $1.09 +0.01% $171.4M $0
Sep 3, 2026 $1.09 +0.01% $171.8M $0
Sep 2, 2026 $1.09 +0.01% $183.6M $0
Sep 1, 2026 $1.09 +0.03% $174.8M $0
Aug 31, 2026 $1.09 0.00% $154.2M $0
Aug 30, 2026 $1.09 0.00% $154.2M $0
Aug 29, 2026 $1.09 +0.01% $154.2M $0
Aug 28, 2026 $1.09 +0.01% $153.7M $0
Aug 27, 2026 $1.09 +0.01% $199.2M $0
Aug 26, 2026 $1.09 +0.01% $157.6M $0
Aug 25, 2026 $1.09 +0.03% $156.7M $0
Aug 24, 2026 $1.09 0.00% $156.6M $0
Aug 23, 2026 $1.09 0.00% $156.6M $0
Aug 22, 2026 $1.09 +0.01% $156.6M $0
Aug 21, 2026 $1.09 +0.01% $156.3M $0
Aug 20, 2026 $1.09 +0.01% $163.5M $0
Aug 19, 2026 $1.09 +0.01% $161.8M $0
Aug 18, 2026 $1.09 +0.03% $161.6M $0
Aug 17, 2026 $1.09 0.00% $161.3M $0
Aug 16, 2026 $1.09 0.00% $161.3M $0
Aug 15, 2026 $1.09 +0.01% $161.3M $0
Aug 14, 2026 $1.09 +0.01% $161.3M $0
Aug 13, 2026 $1.09 +0.01% $169.4M $0
Aug 12, 2026 $1.09 +0.01% $169.6M $0
Aug 11, 2026 $1.09 +0.03% $169.5M $0
Aug 10, 2026 $1.09 0.00% $160.2M $0
Aug 9, 2026 $1.09 0.00% $160.2M $0
Aug 8, 2026 $1.09 +0.02% $160.2M $0
Aug 7, 2026 $1.09 0.00% $159.2M $0
Aug 6, 2026 $1.09 +0.01% $159.4M $0
Aug 5, 2026 $1.09 +0.01% $159.5M $0
Aug 4, 2026 $1.09 +0.03% $159.9M $0
Aug 3, 2026 $1.09 0.00% $159.9M $0
Aug 2, 2026 $1.09 0.00% $159.9M $0
Aug 1, 2026 $1.09 +0.01% $159.9M $0
Jul 31, 2026 $1.09 +0.02% $160.2M $0
Jul 30, 2026 $1.09 +0.01% $160.7M $0
Jul 29, 2026 $1.09 +0.01% $160.8M $0
Jul 28, 2026 $1.09 +0.03% $160.7M $0
Jul 27, 2026 $1.09 0.00% $159.6M $0
Jul 26, 2026 $1.09 0.00% $159.6M $0
Jul 25, 2026 $1.09 +0.00% $159.6M $49.95
Jul 24, 2026 $1.09 +0.01% $160.1M $0
Jul 23, 2026 $1.09 +0.01% $160.2M $49.95
Jul 22, 2026 $1.09 +0.01% $160.6M $49.95
Jul 21, 2026 $1.09 +0.03% $160.8M $49.95
Jul 20, 2026 $1.09 0.00% $160.8M $49.95
Jul 19, 2026 $1.09 0.00% $160.8M $49.95
Jul 18, 2026 $1.09 +0.01% $160.8M $49.95
Jul 17, 2026 $1.09 +0.01% $162.0M $49.95
Jul 16, 2026 $1.09 +0.02% $161.6M $49.95
Jul 15, 2026 $1.09 0.00% $168.6M $49.95