RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)
NASDAQ: SGVA · Real-Time Price · USD
100.85
+0.02 (0.01%)
Sep 11, 2026, 4:00 PM EDT - Market closed

SGVA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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
Aug 13, 2026100.62100.64100.61100.62100.62-7,486
Aug 12, 2026100.60100.63100.59100.62100.620.02%7,931
Aug 11, 2026100.59100.60100.58100.60100.600.01%6,566
Aug 10, 2026100.57100.59100.56100.59100.590.02%8,422
Aug 7, 2026100.56100.57100.56100.57100.570.02%5,027
Aug 6, 2026100.64100.64100.53100.55100.550.02%7,295
Aug 5, 2026100.53100.53100.52100.53100.53-2,620
Aug 4, 2026100.50100.53100.50100.53100.530.02%29,141
Aug 3, 2026100.50100.52100.50100.51100.51-11,617
Jul 31, 2026100.48100.51100.48100.51100.510.04%6,026
Jul 30, 2026100.49100.49100.46100.47100.470.01%1,435,961
Jul 29, 2026100.45101.45100.44100.46100.460.01%18,575
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