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
February 20, 2026	49.55	49.56	49.56	49.56	49.53	2,545
February 19, 2026	49.52	49.55	49.55	49.55	49.51	2,414
February 18, 2026	49.52	49.52	49.52	49.53	49.51	2,000
February 17, 2026	49.62	49.59	49.59	49.62	49.58	5,000
February 13, 2026	49.59	49.62	49.62	49.63	49.59	10,617
February 12, 2026	49.33	49.47	49.47	49.48	49.33	7,675
February 11, 2026	49.26	49.29	49.29	49.34	49.25	4,518
February 10, 2026	49.37	49.39	49.39	49.41	49.37	8,400
February 09, 2026	49.26	49.29	49.29	49.29	49.25	8,900
February 06, 2026	49.22	49.25	49.25	49.25	49.22	3,332
February 05, 2026	49.18	49.28	49.28	49.28	49.18	3,400
February 04, 2026	49.04	49.06	49.06	49.06	49.04	2,334
February 03, 2026	49.02	49.05	49.05	49.05	49.01	1,200
February 02, 2026	49.06	49.04	49.04	49.06	49.03	2,500
January 30, 2026	49.09	49.13	49.13	49.13	49.09	14,000
January 29, 2026	49.08	49.07	49.07	49.1	49.06	6,629
January 28, 2026	49.18	49.16	49.01	49.18	49.13	3,646
January 27, 2026	49.19	49.18	49.03	49.22	49.18	4,132
January 26, 2026	49.17	49.18	49.18	49.21	49.15	52,816
January 23, 2026	49.13	49.16	49.16	49.16	49.12	2,400
January 22, 2026	49.1	49.1	49.1	49.1	49.09	1,242
January 21, 2026	49.09	49.14	49.14	49.14	49.09	1,518
January 20, 2026	49.09	49.08	49.08	49.12	49.08	7,700
January 16, 2026	49.23	49.15	49.15	49.23	49.13	30,434
January 15, 2026	49.26	49.25	49.25	49.28	49.24	14,808
January 14, 2026	49.31	49.34	49.34	49.38	49.31	2,600
January 13, 2026	49.3	49.29	49.29	49.3	49.27	8,411
January 12, 2026	49.22	49.24	49.24	49.25	49.22	2,800
January 09, 2026	49.24	49.27	49.27	49.31	49.23	20,811
January 08, 2026	49.27	49.27	49.27	49.3	49.27	3,200
January 07, 2026	49.38	49.37	49.37	49.38	49.34	7,207
January 06, 2026	49.31	49.33	49.33	49.33	49.28	6,138
January 05, 2026	49.3	49.34	49.34	49.35	49.3	44,502
January 02, 2026	49.29	49.25	49.25	49.29	49.25	1,100
December 31, 2025	49.33	49.26	49.26	49.34	49.25	4,600
December 30, 2025	49.34	49.36	49.36	49.38	49.33	7,000
December 29, 2025	49.49	49.52	49.38	49.52	49.48	2,900
December 26, 2025	49.46	49.46	49.32	49.46	49.41	1,823
December 24, 2025	49.35	49.4	49.4	49.4	49.35	3,833
December 23, 2025	49.35	49.32	49.32	49.35	49.27	1,623
December 22, 2025	49.38	49.38	49.38	49.38	49.36	2,100
December 19, 2025	49.45	49.41	49.41	49.45	49.4	2,400
December 18, 2025	49.48	49.48	49.48	49.48	49.43	5,224
December 17, 2025	49.37	49.39	49.39	49.39	49.36	5,000
December 16, 2025	49.34	49.39	49.39	49.39	49.33	4,500
December 15, 2025	49.35	49.31	49.31	49.35	49.3	2,100
December 12, 2025	49.26	49.26	49.26	49.27	49.26	1,700
December 11, 2025	49.38	49.31	49.31	49.38	49.31	3,200
December 10, 2025	49.14	49.3	49.3	49.31	49.14	3,100
December 09, 2025	49.18	49.17	49.17	49.19	49.17	2,102
December 08, 2025	49.18	49.23	49.23	49.23	49.17	12,700
December 05, 2025	49.35	49.3	49.3	49.36	49.28	2,700
December 04, 2025	49.4	49.37	49.37	49.42	49.35	5,290
December 03, 2025	49.47	49.47	49.47	49.48	49.42	2,310
December 02, 2025	49.36	49.41	49.41	49.41	49.36	4,300
December 01, 2025	49.52	49.5	49.36	49.55	49.5	7,300
November 28, 2025	49.64	49.67	49.67	49.68	49.64	678
November 26, 2025	49.66	49.71	49.71	49.71	49.64	7,600
November 25, 2025	49.64	49.71	49.71	49.72	49.64	1,703
November 24, 2025	49.6	49.62	49.62	49.62	49.57	4,004

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