RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
100.51
+0.03 (0.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
SGVA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | 100.48 | 100.51 | 100.48 | 100.51 | 100.51 | 0.04% | 6,026 |
| Jul 30, 2026 | 100.49 | 100.49 | 100.46 | 100.47 | 100.47 | 0.01% | 1,435,960 |
| Jul 29, 2026 | 100.45 | 101.45 | 100.44 | 100.46 | 100.46 | 0.01% | 18,574 |
| Jul 28, 2026 | 100.44 | 100.45 | 100.44 | 100.45 | 100.45 | 0.01% | 1,848 |
| Jul 27, 2026 | 100.43 | 100.44 | 100.42 | 100.44 | 100.44 | 0.02% | 6,910 |
| Jul 24, 2026 | 100.42 | 100.42 | 100.41 | 100.42 | 100.42 | 0.03% | 4,435 |
| Jul 23, 2026 | 100.39 | 100.40 | 100.38 | 100.39 | 100.39 | - | 8,960 |
| Jul 22, 2026 | 100.39 | 100.39 | 100.38 | 100.39 | 100.39 | 0.01% | 3,644 |
| Jul 21, 2026 | 100.38 | 100.38 | 100.37 | 100.38 | 100.38 | - | 5,155 |
| Jul 20, 2026 | 100.37 | 100.38 | 100.37 | 100.38 | 100.38 | 0.01% | 13,409 |
| Jul 17, 2026 | 100.36 | 100.37 | 100.35 | 100.37 | 100.37 | 0.03% | 5,766 |
| Jul 16, 2026 | 100.32 | 100.34 | 100.32 | 100.34 | 100.34 | 0.02% | 22,337 |
| Jul 15, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - | 577 |
| Jul 14, 2026 | 100.31 | 100.32 | 100.31 | 100.32 | 100.32 | 0.01% | 10,623 |
| Jul 13, 2026 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - | 2,332 |
| Jul 10, 2026 | 100.30 | 100.31 | 100.30 | 100.31 | 100.31 | 0.02% | 2,641 |
| Jul 9, 2026 | 100.27 | 100.29 | 100.27 | 100.29 | 100.29 | 0.02% | 7,704 |
| Jul 8, 2026 | 100.26 | 100.27 | 100.26 | 100.27 | 100.27 | 0.01% | 2,767 |
| Jul 7, 2026 | 100.26 | 100.26 | 100.24 | 100.26 | 100.26 | - | 5,636 |
| Jul 6, 2026 | 100.26 | 100.27 | 100.25 | 100.26 | 100.26 | - | 8,192 |
| Jul 2, 2026 | 100.24 | 100.26 | 100.23 | 100.26 | 100.26 | 0.05% | 4,064 |
| Jul 1, 2026 | 100.19 | 100.21 | 100.19 | 100.21 | 100.21 | 0.01% | 4,815 |
| Jun 30, 2026 | 100.30 | 100.30 | 100.19 | 100.20 | 100.20 | 0.01% | 1,835 |
| Jun 29, 2026 | 100.18 | 100.20 | 100.18 | 100.19 | 100.19 | 0.01% | 1,003,683 |
| Jun 26, 2026 | 100.17 | 100.18 | 100.17 | 100.18 | 100.18 | 0.04% | 1,573 |
| Jun 25, 2026 | 100.13 | 100.14 | 100.11 | 100.14 | 100.14 | -0.01% | 46,216 |
| Jun 24, 2026 | 100.14 | 100.18 | 100.13 | 100.15 | 100.15 | 0.01% | 54,738 |
| Jun 23, 2026 | 100.13 | 100.14 | 100.13 | 100.14 | 100.14 | 0.02% | 7,101 |
| Jun 22, 2026 | 100.12 | 100.13 | 100.12 | 100.12 | 100.12 | - | 5,578 |
| Jun 18, 2026 | 100.08 | 100.12 | 100.08 | 100.11 | 100.11 | 0.04% | 24,030 |
| Jun 17, 2026 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | 0.02% | 2,163 |
| Jun 16, 2026 | 100.06 | 100.06 | 100.03 | 100.05 | 100.05 | - | 1,707 |
| Jun 15, 2026 | 100.05 | 100.06 | 100.04 | 100.05 | 100.05 | 0.01% | 19,059 |
| Jun 12, 2026 | 100.02 | 100.04 | 100.02 | 100.04 | 100.04 | 0.02% | 15,313 |