Stock listing
NASDAQ:SGVA RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund Stock
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Share price · NASDAQ:SGVA
$101.47 USD +0.03 (+0.0%)
Close on Nov 5, 2026
- Day range
- $101.43 – $101.48 USDNov 5, 2026
- Volume
- 15,864 sharesNov 5, 2026
- Traded on an average day
- $1.53M USDMedian day 7,700 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:SGVA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $101.47 | +0.025 | 0.0% | $101.43 | $101.48 | $101.43 | 15,864 | |
| $101.45 | +0.035 | 0.0% | $101.41 | $101.45 | $101.41 | 4,839 | |
| $101.41 | +0.01 | 0.0% | $101.41 | $101.42 | $101.39 | 4,857 | |
| $101.40 | +0.01 | 0.0% | $101.38 | $101.42 | $101.38 | 16,649 | |
| $101.39 | +0.03 | 0.0% | $101.36 | $101.40 | $101.36 | 7,900 | |
| $101.36 | +0.01 | 0.0% | $101.45 | $101.45 | $101.34 | 3,400 | |
| $101.35 | +0.03 | 0.0% | $101.32 | $101.35 | $101.32 | 12,400 | |
| $101.32 | -0.01 | 0.0% | $101.33 | $101.33 | $101.32 | 9,600 | |
| $101.33 | +0.01 | 0.0% | $101.32 | $101.34 | $101.31 | 4,600 | |
| $101.32 | +0.04 | 0.0% | $101.43 | $101.43 | $101.30 | 4,000 | |
| $101.28 | +0.02 | 0.0% | $101.27 | $101.29 | $101.26 | 41,200 | |
| $101.26 | +0.01 | 0.0% | $101.26 | $101.27 | $101.25 | 4,400 | |
| $101.25 | +0.01 | 0.0% | $101.25 | $101.26 | $101.24 | 4,700 | |
| $101.24 | +0.01 | 0.0% | $101.24 | $101.25 | $101.23 | 13,000 | |
| $101.23 | +0.04 | 0.0% | $101.21 | $101.23 | $101.20 | 6,500 | |
| $101.19 | 0.00 | 0.0% | $101.05 | $101.20 | $101.05 | 17,400 | |
| $101.19 | +0.01 | 0.0% | $101.18 | $101.19 | $101.18 | 10,500 | |
| $101.18 | +0.02 | 0.0% | $101.28 | $101.28 | $101.17 | 8,100 | |
| $101.16 | 0.00 | 0.0% | $101.17 | $101.17 | $101.16 | 1,700 | |
| $101.16 | +0.04 | 0.0% | $101.14 | $101.17 | $101.14 | 3,600 | |
| $101.12 | +0.01 | 0.0% | $101.13 | $101.13 | $101.12 | 19,300 | |
| $101.11 | +0.01 | 0.0% | $101.12 | $101.12 | $101.11 | 2,500 | |
| $101.10 | +0.01 | 0.0% | $101.10 | $101.11 | $101.10 | 6,900 | |
| $101.09 | +0.03 | 0.0% | $101.08 | $101.10 | $101.05 | 3,400 | |
| $101.06 | 0.00 | 0.0% | $101.07 | $101.10 | $101.05 | 12,800 | |
| $101.06 | +0.02 | 0.0% | $101.04 | $101.07 | $101.04 | 9,300 | |
| $101.04 | +0.03 | 0.0% | $101.00 | $101.04 | $101.00 | 12,800 | |
| $101.01 | +0.01 | 0.0% | $101.01 | $101.01 | $100.98 | 6,400 | |
| $101.00 | +0.01 | 0.0% | $101.00 | $101.01 | $100.98 | 6,300 | |
| $100.99 | +0.03 | 0.0% | $100.98 | $101.00 | $100.97 | 14,500 | |
| $100.96 | 0.00 | 0.0% | $100.95 | $100.96 | $100.94 | 10,600 | |
| $100.96 | +0.01 | 0.0% | $100.84 | $100.96 | $100.84 | 14,500 | |
| $100.95 | +0.01 | 0.0% | $100.93 | $100.95 | $100.93 | 15,300 | |
| $100.94 | +0.015 | 0.0% | $100.92 | $100.94 | $100.92 | 336,600 | |
| $100.93 | +0.025 | 0.0% | $100.91 | $100.93 | $100.91 | 6,760 | |
| $100.90 | 0.00 | 0.0% | $100.90 | $100.91 | $100.89 | 30,200 | |
| $100.90 | +0.03 | 0.0% | $100.88 | $100.91 | $100.88 | 32,000 | |
| $100.87 | +0.01 | 0.0% | $100.85 | $100.87 | $100.84 | 11,900 | |
| $100.86 | +0.01 | 0.0% | $100.86 | $100.86 | $100.86 | 800 | |
| $100.85 | +0.02 | 0.0% | $100.85 | $100.85 | $100.84 | 4,500 | |
| $100.83 | 0.00 | 0.0% | $100.83 | $100.84 | $100.83 | 5,400 | |
| $100.83 | -0.01 | 0.0% | $101.28 | $101.28 | $100.82 | 2,400 | |
| $100.84 | +0.01 | 0.0% | $100.83 | $100.85 | $100.83 | 8,700 | |
| $100.83 | +0.03 | 0.0% | $100.82 | $100.83 | $100.81 | 15,300 | |
| $100.80 | +0.02 | 0.0% | $100.78 | $100.80 | $100.78 | 6,800 | |
| $100.78 | +0.01 | 0.0% | $100.77 | $100.78 | $100.76 | 7,900 | |
| $100.77 | 0.00 | 0.0% | $100.77 | $100.77 | $100.77 | 4,000 | |
| $100.77 | +0.02 | 0.0% | $100.78 | $100.78 | $100.74 | 9,200 | |
| $100.75 | -0.01 | 0.0% | $100.76 | $100.76 | $100.74 | 55,300 | |
| $100.76 | 0.00 | 0.0% | $100.75 | $100.76 | $100.75 | 25,600 | |
| $100.76 | +0.01 | 0.0% | $100.75 | $100.77 | $100.75 | 5,800 | |
| $100.75 | +0.02 | 0.0% | $100.74 | $100.75 | $100.74 | 14,100 | |
| $100.73 | +0.01 | 0.0% | $100.71 | $100.74 | $100.71 | 3,000 | |
| $100.72 | +0.02 | 0.0% | $100.80 | $100.80 | $100.70 | 5,900 | |
| $100.70 | +0.03 | 0.0% | $100.67 | $100.70 | $100.67 | 9,100 | |
| $100.67 | 0.00 | 0.0% | $100.67 | $100.69 | $100.66 | 13,300 | |
| $100.67 | +0.02 | 0.0% | $100.66 | $100.68 | $100.65 | 6,700 | |
| $100.65 | 0.00 | 0.0% | $100.65 | $100.65 | $100.64 | 2,000 | |
| $100.65 | +0.03 | 0.0% | $100.65 | $100.65 | $100.64 | 1,400 | |
| $100.62 | 0.00 | 0.0% | $100.62 | $100.64 | $100.61 | 7,500 | |
| $100.62 | +0.02 | 0.0% | $100.60 | $100.63 | $100.59 | 7,900 | |
| $100.60 | +0.01 | 0.0% | $100.59 | $100.60 | $100.58 | 6,600 | |
| $100.59 | +0.02 | 0.0% | $100.57 | $100.59 | $100.56 | 8,400 | |
| $100.57 | +0.02 | 0.0% | $100.56 | $100.57 | $100.56 | 5,000 | |
| $100.55 | +0.02 | 0.0% | $100.64 | $100.64 | $100.53 | 7,300 | |
| $100.53 | 0.00 | 0.0% | $100.53 | $100.53 | $100.52 | 2,600 |
- Ticker
- NASDAQ:SGVA
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
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