RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
100.85
+0.02 (0.01%)
Sep 11, 2026, 4:00 PM EDT - Market closed
SGVA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 11, 2026 | 100.85 | 100.85 | 100.84 | 100.85 | 100.85 | 0.02% | 4,516 |
| Sep 10, 2026 | 100.83 | 100.84 | 100.83 | 100.83 | 100.83 | - | 5,417 |
| Sep 9, 2026 | 101.28 | 101.28 | 100.82 | 100.83 | 100.83 | -0.01% | 2,423 |
| Sep 8, 2026 | 100.83 | 100.85 | 100.83 | 100.84 | 100.84 | 0.01% | 8,743 |
| Sep 4, 2026 | 100.82 | 100.83 | 100.81 | 100.83 | 100.83 | 0.03% | 15,313 |
| Sep 3, 2026 | 100.78 | 100.80 | 100.78 | 100.80 | 100.80 | 0.02% | 6,827 |
| Sep 2, 2026 | 100.77 | 100.78 | 100.76 | 100.78 | 100.78 | 0.01% | 7,891 |
| Sep 1, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - | 4,039 |
| Aug 31, 2026 | 100.78 | 100.78 | 100.74 | 100.77 | 100.77 | 0.02% | 9,172 |
| Aug 28, 2026 | 100.76 | 100.76 | 100.75 | 100.75 | 100.75 | -0.01% | 55,256 |
| Aug 27, 2026 | 100.75 | 100.76 | 100.75 | 100.76 | 100.76 | - | 25,630 |
| Aug 26, 2026 | 100.75 | 100.77 | 100.75 | 100.76 | 100.76 | 0.01% | 5,832 |
| Aug 25, 2026 | 100.74 | 100.75 | 100.74 | 100.75 | 100.75 | 0.02% | 14,072 |
| Aug 24, 2026 | 100.71 | 100.74 | 100.71 | 100.73 | 100.73 | 0.01% | 2,970 |
| Aug 21, 2026 | 100.80 | 100.80 | 100.70 | 100.72 | 100.72 | 0.02% | 5,926 |
| Aug 20, 2026 | 100.67 | 100.70 | 100.67 | 100.70 | 100.70 | 0.03% | 9,084 |
| Aug 19, 2026 | 100.67 | 100.69 | 100.66 | 100.67 | 100.67 | - | 13,300 |
| Aug 18, 2026 | 100.66 | 100.68 | 100.65 | 100.67 | 100.67 | 0.02% | 6,731 |
| Aug 17, 2026 | 100.65 | 100.65 | 100.64 | 100.65 | 100.65 | - | 2,018 |
| Aug 14, 2026 | 100.65 | 100.65 | 100.64 | 100.65 | 100.65 | 0.03% | 1,353 |
| Aug 13, 2026 | 100.62 | 100.64 | 100.61 | 100.62 | 100.62 | - | 7,486 |
| Aug 12, 2026 | 100.60 | 100.63 | 100.59 | 100.62 | 100.62 | 0.02% | 7,931 |
| Aug 11, 2026 | 100.59 | 100.60 | 100.58 | 100.60 | 100.60 | 0.01% | 6,566 |
| Aug 10, 2026 | 100.57 | 100.59 | 100.56 | 100.59 | 100.59 | 0.02% | 8,422 |
| Aug 7, 2026 | 100.56 | 100.57 | 100.56 | 100.57 | 100.57 | 0.02% | 5,027 |
| Aug 6, 2026 | 100.64 | 100.64 | 100.53 | 100.55 | 100.55 | 0.02% | 7,295 |
| Aug 5, 2026 | 100.53 | 100.53 | 100.52 | 100.53 | 100.53 | - | 2,620 |
| Aug 4, 2026 | 100.50 | 100.53 | 100.50 | 100.53 | 100.53 | 0.02% | 29,141 |
| Aug 3, 2026 | 100.50 | 100.52 | 100.50 | 100.51 | 100.51 | - | 11,617 |
| 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% | 1,435,961 |
| Jul 29, 2026 | 100.45 | 101.45 | 100.44 | 100.46 | 100.46 | 0.01% | 18,575 |
| 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 |