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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | 101.43 | 101.43 | 101.30 | 101.30 | 101.30 | 0.02% | 1,598 |
| 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 |
| 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 |