RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
101.30
+0.02 (0.02%)
Oct 23, 2026, 10:08 AM EDT - Market open

SGVA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 23, 2026101.43101.43101.30101.30101.300.02%1,598
Oct 22, 2026101.27101.29101.26101.28101.280.02%41,236
Oct 21, 2026101.26101.27101.25101.26101.260.01%4,414
Oct 20, 2026101.25101.26101.24101.25101.250.01%4,671
Oct 19, 2026101.24101.25101.23101.24101.240.01%12,962
Oct 16, 2026101.21101.23101.20101.23101.230.03%6,472
Oct 15, 2026101.05101.20101.05101.19101.19-17,446
Oct 14, 2026101.18101.19101.18101.19101.190.01%10,515
Oct 13, 2026101.28101.28101.17101.18101.180.01%8,149
Oct 12, 2026101.17101.17101.16101.16101.16-1,692
Oct 9, 2026101.14101.17101.14101.16101.160.04%3,609
Oct 8, 2026101.13101.13101.12101.12101.120.01%19,278
Oct 7, 2026101.12101.12101.11101.11101.110.01%2,496
Oct 6, 2026101.10101.11101.10101.10101.100.01%6,937
Oct 5, 2026101.08101.10101.05101.09101.090.03%3,406
Oct 2, 2026101.07101.10101.05101.06101.06-12,821
Oct 1, 2026101.04101.07101.04101.06101.060.02%9,338
Sep 30, 2026101.00101.04101.00101.04101.040.03%12,771
Sep 29, 2026101.01101.01100.98101.01101.010.01%6,443
Sep 28, 2026101.00101.01100.98101.00101.000.01%6,331
Sep 25, 2026100.98101.00100.97100.99100.990.03%14,615
Sep 24, 2026100.95100.96100.94100.96100.96-10,558
Sep 23, 2026100.84100.96100.84100.96100.960.01%14,465
Sep 22, 2026100.93100.95100.93100.95100.950.01%15,267
Sep 21, 2026100.92100.94100.92100.94100.940.01%336,555
Sep 18, 2026100.91100.93100.91100.93100.930.03%6,760
Sep 17, 2026100.90100.91100.89100.90100.90-30,240
Sep 16, 2026100.88100.91100.88100.90100.900.03%32,004
Sep 15, 2026100.85100.87100.84100.87100.870.01%11,888
Sep 14, 2026100.86100.86100.86100.86100.860.01%763
Sep 11, 2026100.85100.85100.84100.85100.850.02%4,516
Sep 10, 2026100.83100.84100.83100.83100.83-5,417
Sep 9, 2026101.28101.28100.82100.83100.83-0.01%2,423
Sep 8, 2026100.83100.85100.83100.84100.840.01%8,743
Sep 4, 2026100.82100.83100.81100.83100.830.03%15,313
Sep 3, 2026100.78100.80100.78100.80100.800.02%6,827
Sep 2, 2026100.77100.78100.76100.78100.780.01%7,891
Sep 1, 2026100.77100.77100.77100.77100.77-4,039
Aug 31, 2026100.78100.78100.74100.77100.770.02%9,172
Aug 28, 2026100.76100.76100.75100.75100.75-0.01%55,256
Aug 27, 2026100.75100.76100.75100.76100.76-25,630
Aug 26, 2026100.75100.77100.75100.76100.760.01%5,832
Aug 25, 2026100.74100.75100.74100.75100.750.02%14,072
Aug 24, 2026100.71100.74100.71100.73100.730.01%2,970
Aug 21, 2026100.80100.80100.70100.72100.720.02%5,926
Aug 20, 2026100.67100.70100.67100.70100.700.03%9,084
Aug 19, 2026100.67100.69100.66100.67100.67-13,300
Aug 18, 2026100.66100.68100.65100.67100.670.02%6,731
Aug 17, 2026100.65100.65100.64100.65100.65-2,018
Aug 14, 2026100.65100.65100.64100.65100.650.03%1,353