The RBB Fund, Inc.- US Treasury 5 Year Note ETF - UFIV - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	49.25	49.27	49.27	49.3	49.25	8,600
September 25, 2025	49.29	49.27	49.27	49.29	49.25	2,917
September 24, 2025	49.4	49.37	49.37	49.41	49.37	4,700
September 23, 2025	49.39	49.47	49.47	49.47	49.39	2,926
September 22, 2025	49.44	49.39	49.39	49.44	49.39	1,138
September 19, 2025	49.44	49.44	49.44	49.44	49.41	1,700
September 18, 2025	49.43	49.44	49.44	49.46	49.4	4,600
September 17, 2025	49.58	49.51	49.51	49.68	49.49	5,200
September 16, 2025	49.61	49.61	49.61	49.62	49.6	5,125
September 15, 2025	49.58	49.57	49.57	49.59	49.57	12,900
September 12, 2025	49.53	49.52	49.52	49.54	49.49	3,935
September 11, 2025	49.64	49.58	49.58	49.68	49.58	2,400
September 10, 2025	49.59	49.58	49.58	49.62	49.57	3,914
September 09, 2025	49.62	49.54	49.54	49.62	49.54	1,200
September 08, 2025	49.58	49.62	49.62	49.63	49.58	8,026
September 05, 2025	49.63	49.56	49.56	49.67	49.55	3,991
September 04, 2025	49.37	49.43	49.43	49.43	49.37	2,904
September 03, 2025	49.22	49.32	49.32	49.36	49.21	1,798
September 02, 2025	49.17	49.22	49.22	49.23	49.17	5,635
August 29, 2025	49.43	49.46	49.31	49.48	49.43	29,215
August 28, 2025	49.4	49.43	49.28	49.43	49.4	1,015
August 27, 2025	49.33	49.41	49.26	49.41	49.3	7,133
August 26, 2025	49.28	49.32	49.17	49.32	49.27	1,419
August 25, 2025	49.2	49.21	49.06	49.23	49.19	5,900
August 22, 2025	49.24	49.27	49.12	49.28	49.23	1,628
August 21, 2025	49.12	49.05	48.9	49.12	49.05	2,300
August 20, 2025	49.11	49.16	49.01	49.19	49.11	38,924
August 19, 2025	49.09	49.12	48.97	49.12	49.09	29,826
August 18, 2025	49.07	49.04	49.04	49.07	49.01	13,861
August 15, 2025	49.11	49.06	49.06	49.13	49.04	16,245
August 14, 2025	49.13	49.1	49.1	49.14	49.08	439,118
August 13, 2025	49.18	49.21	49.21	49.23	49.18	11,400
August 12, 2025	49.03	49.08	49.08	49.08	49.02	1,729
August 11, 2025	49.06	49.06	49.06	49.07	49.06	1,900
August 08, 2025	49.07	49.05	49.05	49.07	49.05	400
August 07, 2025	49.16	49.14	49.14	49.18	49.12	11,219
August 06, 2025	49.16	49.17	49.17	49.17	49.06	3,500
August 05, 2025	49.18	49.17	49.17	49.18	49.17	1,600
August 04, 2025	49.17	49.2	49.2	49.2	49.15	2,437
August 01, 2025	49.06	49.17	49.17	49.17	49.05	2,322
July 31, 2025	48.89	48.87	48.72	48.93	48.87	30,532
July 30, 2025	48.87	48.85	48.7	48.92	48.84	10,629
July 29, 2025	48.85	48.98	48.83	48.98	48.85	3,036
July 28, 2025	48.81	48.82	48.67	48.82	48.79	3,200
July 25, 2025	48.8	48.86	48.72	48.86	48.8	2,540
July 24, 2025	48.77	48.79	48.64	48.79	48.77	1,700
July 23, 2025	48.91	48.86	48.71	48.91	48.86	13,100
July 22, 2025	48.95	48.97	48.83	48.99	48.95	1,700
July 21, 2025	48.9	48.9	48.76	48.93	48.9	3,818
July 18, 2025	48.8	48.8	48.65	48.83	48.8	4,305
July 17, 2025	48.73	48.71	48.56	48.74	48.7	3,100
July 16, 2025	48.65	48.73	48.58	48.73	48.65	4,600
July 15, 2025	48.73	48.59	48.44	48.73	48.58	18,411
July 14, 2025	48.76	48.72	48.57	48.76	48.7	4,000
July 11, 2025	48.73	48.72	48.57	48.73	48.7	2,000
July 10, 2025	48.8	48.82	48.67	48.82	48.77	4,514
July 09, 2025	48.75	48.84	48.69	48.84	48.75	3,100
July 08, 2025	48.66	48.69	48.54	48.69	48.66	15,636
July 07, 2025	48.76	48.74	48.59	48.77	48.72	9,412
July 03, 2025	48.79	48.79	48.79	48.82	48.77	5,300

The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) NASDAQ