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

SGVA Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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
Jul 1, 2026	100.19	100.21	100.19	100.21	100.21	0.01%	4,815
Jun 30, 2026	100.30	100.30	100.19	100.20	100.20	0.01%	1,835
Jun 29, 2026	100.18	100.20	100.18	100.19	100.19	0.01%	1,003,683
Jun 26, 2026	100.17	100.18	100.17	100.18	100.18	0.04%	1,573
Jun 25, 2026	100.13	100.14	100.11	100.14	100.14	-0.01%	46,216
Jun 24, 2026	100.14	100.18	100.13	100.15	100.15	0.01%	54,738
Jun 23, 2026	100.13	100.14	100.13	100.14	100.14	0.02%	7,101
Jun 22, 2026	100.12	100.13	100.12	100.12	100.12	-	5,578
Jun 18, 2026	100.08	100.12	100.08	100.11	100.11	0.04%	24,030
Jun 17, 2026	100.07	100.07	100.07	100.07	100.07	0.02%	2,163
Jun 16, 2026	100.06	100.06	100.03	100.05	100.05	-	1,707
Jun 15, 2026	100.05	100.06	100.04	100.05	100.05	0.01%	19,059
Jun 12, 2026	100.02	100.04	100.02	100.04	100.04	0.02%	15,313

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Aug 22, 2026

Data Sources Report a data error

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