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

NASDAQ: SGVA · Real-Time Price · USD

101.06

0.00 (0.00%)

At close: Oct 2, 2026, 4:00 PM EDT

101.04

-0.02 (-0.02%)

After-hours: Oct 2, 2026, 7:30 PM EDT

SGVA Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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
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