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 $1,055.98 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,083.3, while $1000 invested 1 year ago would be worth $991.04. This corresponds to total returns of 5.6%, 8.33%, -0.9%, respectively, with annualized returns of 1.64%, 2.7%, -0.9%.

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
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
July 27, 2026	47.18	47.18	47.18	47.18	47.18	14
July 24, 2026	47.06	47.08	47.08	47.13	47.03	1,140
July 23, 2026	46.97	46.99	46.99	47.01	46.97	277
July 22, 2026	47.2	47.11	47.11	47.2	47.09	2,728
July 21, 2026	47.26	47.2	47.2	47.26	47.19	176
July 20, 2026	47.35	47.32	47.32	47.35	47.32	263
July 17, 2026	47.49	47.45	47.45	47.49	47.45	269
July 16, 2026	47.41	47.41	47.41	47.41	47.41	12
July 15, 2026	47.37	47.43	47.43	47.53	47.37	1,273
July 14, 2026	47.36	47.31	47.31	47.37	47.31	2,709
July 13, 2026	47.24	47.18	47.18	47.24	47.18	2,222
July 10, 2026	47.4	47.35	47.35	47.42	47.33	4,086
July 09, 2026	47.35	47.38	47.38	47.39	47.35	299
July 08, 2026	47.31	47.29	47.29	47.33	47.21	5,637
July 07, 2026	47.38	47.38	47.38	47.38	47.38	104
July 06, 2026	47.57	47.59	47.59	47.61	47.52	198
July 02, 2026	47.55	47.56	47.56	47.62	47.51	888
July 01, 2026	47.59	47.51	47.51	47.59	47.51	639
June 30, 2026	47.73	47.6	47.6	47.74	47.58	1,833
June 29, 2026	47.79	47.81	47.81	47.82	47.75	260
June 26, 2026	47.98	47.97	47.97	47.98	47.97	319
June 25, 2026	47.88	47.86	47.86	47.95	47.84	3,072
June 24, 2026	47.78	47.81	47.81	47.84	47.77	1
June 23, 2026	47.6	47.55	47.55	47.61	47.53	55
June 22, 2026	47.5	47.5	47.5	47.5	47.5	28
June 18, 2026	47.7	47.64	47.64	47.7	47.64	124
June 17, 2026	47.49	47.49	47.49	47.49	47.49	60
June 16, 2026	47.79	47.76	47.76	47.79	47.76	225
June 15, 2026	47.66	47.65	47.65	47.66	47.65	421
June 12, 2026	47.55	47.6	47.6	47.65	47.53	2
June 11, 2026	47.47	47.68	47.68	47.71	47.47	533
June 10, 2026	47.46	47.39	47.39	47.48	47.35	42
June 09, 2026	47.4	47.43	47.43	47.47	47.35	224
June 08, 2026	47.44	47.31	47.31	47.44	47.31	5,214
June 05, 2026	47.35	47.35	47.35	47.35	47.35	4
June 04, 2026	47.58	47.58	47.58	47.58	47.58	57
June 03, 2026	47.56	47.52	47.52	47.56	47.52	156
June 02, 2026	47.66	47.62	47.62	47.66	47.59	218
June 01, 2026	47.47	47.61	47.61	47.61	47.47	243
May 29, 2026	47.66	47.66	47.66	47.74	47.65	1,928
May 28, 2026	47.56	47.63	47.63	47.66	47.54	66
May 27, 2026	47.72	47.7	47.7	47.77	47.69	722
May 26, 2026	47.7	47.68	47.68	47.71	47.61	75
May 22, 2026	47.51	47.51	47.51	47.51	47.51	51
May 21, 2026	47.33	47.48	47.48	47.48	47.32	2,978
May 20, 2026	47.2	47.46	47.46	47.46	47.2	1,483
May 19, 2026	47.1	47.18	47.18	47.2	47.1	18,180
May 18, 2026	47.37	47.36	47.36	47.38	47.34	1,306
May 15, 2026	47.35	47.35	47.35	47.35	47.35	363
May 14, 2026	47.71	47.68	47.68	47.71	47.68	5,557
May 13, 2026	47.69	47.72	47.72	47.72	47.69	1,096
May 12, 2026	47.71	47.71	47.71	47.71	47.71	37
May 11, 2026	47.86	47.86	47.86	47.86	47.86	123
May 08, 2026	48	48	48	48	48	151
May 07, 2026	48.05	47.9	47.9	48.05	47.9	598
May 06, 2026	47.98	48.02	48.02	48.02	47.97	6,104