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
November 07, 2025	49.39	49.4	49.4	49.46	49.39	4,845
November 06, 2025	49.32	49.36	49.36	49.38	49.32	5,900
November 05, 2025	49.28	49.19	49.19	49.28	49.18	1,300
November 04, 2025	49.32	49.33	49.33	49.34	49.32	2,304
November 03, 2025	49.28	49.29	49.29	49.31	49.25	3,235
October 31, 2025	49.44	49.43	49.29	49.46	49.42	9,344
October 30, 2025	49.34	49.4	49.26	49.44	49.34	8,300
October 29, 2025	49.62	49.41	49.27	49.62	49.4	18,510
October 28, 2025	49.59	49.64	49.5	49.65	49.59	5,674
October 27, 2025	49.58	49.61	49.47	49.62	49.55	6,734
October 24, 2025	49.65	49.65	49.5	49.67	49.63	3,088
October 23, 2025	49.67	49.61	49.47	49.67	49.61	3,100
October 22, 2025	49.7	49.72	49.58	49.74	49.68	7,300
October 21, 2025	49.71	49.72	49.57	49.72	49.7	2,635
October 20, 2025	49.64	49.67	49.53	49.67	49.64	3,400
October 17, 2025	49.69	49.64	49.64	49.69	49.62	5,000
October 16, 2025	49.52	49.72	49.72	49.72	49.52	3,200
October 15, 2025	49.58	49.55	49.55	49.59	49.52	5,210
October 14, 2025	49.54	49.59	49.59	49.59	49.51	19,500
October 13, 2025	49.44	49.51	49.51	49.51	49.44	30,600
October 10, 2025	49.34	49.47	49.47	49.47	49.34	5,200
October 09, 2025	49.25	49.26	49.26	49.27	49.24	9,870
October 08, 2025	49.34	49.28	49.28	49.34	49.27	17,100
October 07, 2025	49.25	49.31	49.31	49.32	49.25	3,118
October 06, 2025	49.24	49.22	49.22	49.26	49.22	2,237
October 03, 2025	49.35	49.28	49.28	49.35	49.28	13,628
October 02, 2025	49.31	49.36	49.36	49.36	49.31	2,800
October 01, 2025	49.34	49.34	49.34	49.35	49.31	7,600
September 30, 2025	49.43	49.35	49.21	49.43	49.35	23,652
September 29, 2025	49.32	49.33	49.19	49.34	49.32	93,648
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

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