US Treasury 7 Year Note ETF (USVN) NASDAQ

Currency In USD

USVN Historical Return

If you invested $1000 in The RBB Fund, Inc. - US Treasury 7 Year Note ETF (USVN) since IPO date, it would be worth $1,037.94 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,100.38, while $1000 invested 1 year ago would be worth $953.56. This corresponds to total returns of 3.79%, 10.04%, -4.64%, respectively, with annualized returns of 1.05%, 3.24%, -4.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

USVN Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 21, 2026	45.88	45.8	45.8	45.93	45.71	16,768
October 20, 2026	45.85	45.83	45.83	45.95	45.78	1,726
October 19, 2026	45.88	45.77	45.77	45.9	45.74	386
October 16, 2026	45.8	45.92	45.92	45.97	45.75	250
October 15, 2026	46	45.87	45.87	46.01	45.82	4,215
October 14, 2026	45.28	45.6	45.6	45.64	45.25	426
October 13, 2026	45.58	45.54	45.54	45.59	45.49	1,178
October 12, 2026	45.46	45.48	45.48	45.48	45.46	665
October 09, 2026	45.46	45.48	45.48	45.48	45.39	99
October 08, 2026	45.38	45.51	45.51	45.51	45.38	1,282
October 07, 2026	45.19	45.38	45.38	45.43	45.19	48
October 06, 2026	45.4	45.38	45.38	45.4	45.38	578
October 05, 2026	45.3	45.29	45.29	45.34	45.19	37
October 02, 2026	45.55	45.32	45.32	45.58	45.27	76
October 01, 2026	45.21	45.43	45.43	45.53	45.21	2,215
September 30, 2026	45.4	45.27	45.27	45.4	45.22	236
September 29, 2026	45.24	45.33	45.33	45.33	45.24	793
September 28, 2026	45.36	45.36	45.36	45.44	45.25	2,935
September 25, 2026	45.62	45.74	45.74	45.75	45.53	2,367
September 24, 2026	45.81	45.56	45.56	45.81	45.56	2,181
September 23, 2026	46.09	45.74	45.74	46.13	45.65	157
September 22, 2026	46.19	46.17	46.17	46.22	46.09	692
September 21, 2026	46.13	46.16	46.16	46.18	46.11	33
September 18, 2026	46.08	46.03	46.03	46.08	46.02	88
September 17, 2026	46.19	46.22	46.22	46.22	46.19	487
September 16, 2026	46.14	45.99	45.99	46.14	45.98	624
September 15, 2026	46.07	46.05	46.05	46.11	46.03	2,468
September 11, 2026	46.14	46.14	46.14	46.33	46.14	607
September 10, 2026	46.31	46.23	46.23	46.34	46.2	3,068
September 09, 2026	46.64	46.54	46.54	46.67	46.49	147
September 08, 2026	46.7	46.67	46.67	46.7	46.67	1,597
September 04, 2026	46.73	46.71	46.71	46.78	46.7	40
September 03, 2026	46.74	46.74	46.74	46.74	46.74	310
September 02, 2026	46.64	46.69	46.69	46.69	46.64	1,883
September 01, 2026	46.69	46.65	46.65	46.73	46.63	138
August 31, 2026	46.79	46.77	46.77	46.8	46.74	652
August 28, 2026	46.93	46.83	46.83	46.93	46.83	761
August 27, 2026	47.08	47.02	47.02	47.1	47	1,688
August 26, 2026	47.26	47.23	47.23	47.27	47.19	548
August 25, 2026	47.3	47.34	47.34	47.34	47.29	1,763
August 24, 2026	47.11	47.11	47.11	47.11	47.11	41
August 21, 2026	47.1	47.04	47.04	47.13	47.01	246
August 20, 2026	47.11	47.12	47.12	47.12	47.11	1,129
August 19, 2026	47.27	47.27	47.27	47.27	47.27	20
August 18, 2026	47.12	47.12	47.12	47.12	47.12	14
August 17, 2026	47.09	47.09	47.09	47.09	47.09	28
August 14, 2026	47.25	47.15	47.15	47.25	47.15	441
August 13, 2026	47.25	47.25	47.25	47.25	47.25	32
August 12, 2026	47.14	47.09	47.09	47.15	47.09	1,183
August 11, 2026	47.05	47.05	47.05	47.05	47.05	15
August 10, 2026	46.99	46.99	46.99	46.99	46.99	94
August 07, 2026	47.16	47.16	47.16	47.16	47.16	27
August 06, 2026	47.06	47.06	47.06	47.06	47.06	23
August 05, 2026	47.18	47.21	47.21	47.24	47.13	61
August 04, 2026	47.16	47.19	47.19	47.21	47.14	9
August 03, 2026	47	47	47	47	47	183
July 31, 2026	46.9	46.9	46.9	46.9	46.9	76
July 30, 2026	47.06	47.04	47.04	47.06	47.04	381
July 29, 2026	47.01	47.01	47.01	47.01	47.01	79
July 28, 2026	47.08	47.14	47.14	47.21	47.08	86