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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 31, 2026100.48100.51100.48100.51100.510.04%6,026
Jul 30, 2026100.49100.49100.46100.47100.470.01%1,435,960
Jul 29, 2026100.45101.45100.44100.46100.460.01%18,574
Jul 28, 2026100.44100.45100.44100.45100.450.01%1,848
Jul 27, 2026100.43100.44100.42100.44100.440.02%6,910
Jul 24, 2026100.42100.42100.41100.42100.420.03%4,435
Jul 23, 2026100.39100.40100.38100.39100.39-8,960
Jul 22, 2026100.39100.39100.38100.39100.390.01%3,644
Jul 21, 2026100.38100.38100.37100.38100.38-5,155
Jul 20, 2026100.37100.38100.37100.38100.380.01%13,409
Jul 17, 2026100.36100.37100.35100.37100.370.03%5,766
Jul 16, 2026100.32100.34100.32100.34100.340.02%22,337
Jul 15, 2026100.32100.32100.32100.32100.32-577
Jul 14, 2026100.31100.32100.31100.32100.320.01%10,623
Jul 13, 2026100.31100.31100.31100.31100.31-2,332
Jul 10, 2026100.30100.31100.30100.31100.310.02%2,641
Jul 9, 2026100.27100.29100.27100.29100.290.02%7,704
Jul 8, 2026100.26100.27100.26100.27100.270.01%2,767
Jul 7, 2026100.26100.26100.24100.26100.26-5,636
Jul 6, 2026100.26100.27100.25100.26100.26-8,192
Jul 2, 2026100.24100.26100.23100.26100.260.05%4,064
Jul 1, 2026100.19100.21100.19100.21100.210.01%4,815
Jun 30, 2026100.30100.30100.19100.20100.200.01%1,835
Jun 29, 2026100.18100.20100.18100.19100.190.01%1,003,683
Jun 26, 2026100.17100.18100.17100.18100.180.04%1,573
Jun 25, 2026100.13100.14100.11100.14100.14-0.01%46,216
Jun 24, 2026100.14100.18100.13100.15100.150.01%54,738
Jun 23, 2026100.13100.14100.13100.14100.140.02%7,101
Jun 22, 2026100.12100.13100.12100.12100.12-5,578
Jun 18, 2026100.08100.12100.08100.11100.110.04%24,030
Jun 17, 2026100.07100.07100.07100.07100.070.02%2,163
Jun 16, 2026100.06100.06100.03100.05100.05-1,707
Jun 15, 2026100.05100.06100.04100.05100.050.01%19,059
Jun 12, 2026100.02100.04100.02100.04100.040.02%15,313