CBOE BZX:TRSY | Stock Price History | Xtrackers US 0-1 Year Treasury ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-28 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$30.15643
2026-08-27$30.201,210
2026-08-19$30.19500
2026-08-13$30.16469
2026-08-12$30.1669
2026-08-11$30.15300
2026-08-06$30.13100
2026-08-04$30.1496
2026-08-03$30.7475
2026-07-30$30.20300
2026-07-28$30.20301