RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)

NASDAQ: SGVA · Real-Time Price · USD

101.47

+0.01 (0.01%)

At close: Nov 13, 2026, 4:00 PM EST

101.48

+0.01 (0.01%)

After-hours: Nov 13, 2026, 4:15 PM EST

SGVA Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Nov 13, 2026	101.57	101.57	101.46	101.47	101.47	0.01%	1,161
Nov 12, 2026	101.47	101.47	101.45	101.46	101.46	-	8,150
Nov 11, 2026	101.47	101.48	101.46	101.46	101.46	-0.02%	35,215
Nov 10, 2026	101.47	101.49	101.46	101.49	101.49	-	49,897
Nov 9, 2026	101.47	101.49	101.47	101.49	101.49	0.01%	8,358
Nov 6, 2026	101.49	101.49	101.46	101.47	101.47	-	22,362
Nov 5, 2026	101.43	101.48	101.43	101.47	101.47	0.02%	15,922
Nov 4, 2026	101.41	101.45	101.41	101.45	101.45	0.03%	4,882
Nov 3, 2026	101.41	101.42	101.39	101.41	101.41	0.01%	4,943
Nov 2, 2026	101.38	101.42	101.38	101.40	101.40	0.01%	16,403
Oct 30, 2026	101.36	101.40	101.36	101.39	101.39	0.03%	7,935
Oct 29, 2026	101.45	101.45	101.34	101.36	101.36	0.01%	3,428
Oct 28, 2026	101.32	101.35	101.32	101.35	101.35	0.02%	12,415
Oct 27, 2026	101.33	101.33	101.32	101.32	101.32	-0.01%	9,748
Oct 26, 2026	101.32	101.34	101.31	101.33	101.33	0.01%	4,578
Oct 23, 2026	101.43	101.43	101.30	101.32	101.32	0.04%	4,000
Oct 22, 2026	101.27	101.29	101.26	101.28	101.28	0.02%	41,236
Oct 21, 2026	101.26	101.27	101.25	101.26	101.26	0.01%	4,414
Oct 20, 2026	101.25	101.26	101.24	101.25	101.25	0.01%	4,671
Oct 19, 2026	101.24	101.25	101.23	101.24	101.24	0.01%	12,962
Oct 16, 2026	101.21	101.23	101.20	101.23	101.23	0.03%	6,472
Oct 15, 2026	101.05	101.20	101.05	101.19	101.19	-	17,446
Oct 14, 2026	101.18	101.19	101.18	101.19	101.19	0.01%	10,515
Oct 13, 2026	101.28	101.28	101.17	101.18	101.18	0.01%	8,149
Oct 12, 2026	101.17	101.17	101.16	101.16	101.16	-	1,692
Oct 9, 2026	101.14	101.17	101.14	101.16	101.16	0.04%	3,609
Oct 8, 2026	101.13	101.13	101.12	101.12	101.12	0.01%	19,278
Oct 7, 2026	101.12	101.12	101.11	101.11	101.11	0.01%	2,496
Oct 6, 2026	101.10	101.11	101.10	101.10	101.10	0.01%	6,937
Oct 5, 2026	101.08	101.10	101.05	101.09	101.09	0.03%	3,406
Oct 2, 2026	101.07	101.10	101.05	101.06	101.06	-	12,821
Oct 1, 2026	101.04	101.07	101.04	101.06	101.06	0.02%	9,338
Sep 30, 2026	101.00	101.04	101.00	101.04	101.04	0.03%	12,771
Sep 29, 2026	101.01	101.01	100.98	101.01	101.01	0.01%	6,443
Sep 28, 2026	101.00	101.01	100.98	101.00	101.00	0.01%	6,331
Sep 25, 2026	100.98	101.00	100.97	100.99	100.99	0.03%	14,615
Sep 24, 2026	100.95	100.96	100.94	100.96	100.96	-	10,558
Sep 23, 2026	100.84	100.96	100.84	100.96	100.96	0.01%	14,465
Sep 22, 2026	100.93	100.95	100.93	100.95	100.95	0.01%	15,267
Sep 21, 2026	100.92	100.94	100.92	100.94	100.94	0.01%	336,555
Sep 18, 2026	100.91	100.93	100.91	100.93	100.93	0.03%	6,760
Sep 17, 2026	100.90	100.91	100.89	100.90	100.90	-	30,240
Sep 16, 2026	100.88	100.91	100.88	100.90	100.90	0.03%	32,004
Sep 15, 2026	100.85	100.87	100.84	100.87	100.87	0.01%	11,888
Sep 14, 2026	100.86	100.86	100.86	100.86	100.86	0.01%	763
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