The RBB Fund, Inc. - US Treasury 7 Year Note ETF - USVN - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 03, 2025	48.74	48.65	48.65	48.74	48.65	10,524
October 02, 2025	48.69	48.76	48.76	48.76	48.69	526
October 01, 2025	48.72	48.72	48.72	48.72	48.71	921
September 30, 2025	48.82	48.71	48.56	48.82	48.71	481
September 29, 2025	48.7	48.71	48.56	48.71	48.7	1,300
September 26, 2025	48.59	48.61	48.46	48.63	48.59	1,000
September 25, 2025	48.59	48.62	48.48	48.62	48.58	723
September 24, 2025	48.75	48.73	48.59	48.77	48.73	1,000
September 23, 2025	48.77	48.86	48.71	48.86	48.77	1,117
September 22, 2025	48.79	48.74	48.59	48.79	48.74	923
September 19, 2025	48.81	48.81	48.81	48.81	48.81	100
September 18, 2025	48.83	48.83	48.83	48.83	48.8	411
September 17, 2025	49.06	48.94	48.94	49.06	48.93	341
September 16, 2025	49.06	49.06	49.06	49.09	49.04	1,711
September 15, 2025	49.03	49.02	49.02	49.05	49.02	600
September 12, 2025	48.97	48.95	48.95	48.97	48.91	1,100
September 11, 2025	49.13	49.07	49.07	49.13	49.06	2,006
September 10, 2025	49.01	49.03	49.03	49.07	49	1,211
September 09, 2025	48.99	48.94	48.94	48.99	48.93	1,100
September 08, 2025	49.04	49.04	49.04	49.05	49.01	2,100
September 05, 2025	49.02	48.94	48.94	49.05	48.93	1,709
September 04, 2025	48.64	48.74	48.74	48.74	48.64	2,926
September 03, 2025	48.55	48.57	48.57	48.58	48.55	1,000
September 02, 2025	48.42	48.43	48.43	48.43	48.39	600
August 29, 2025	48.67	48.71	48.55	48.73	48.67	800
August 28, 2025	48.68	48.71	48.71	48.71	48.68	923
August 27, 2025	48.49	48.64	48.64	48.64	48.49	603
August 26, 2025	48.48	48.55	48.55	48.55	48.46	1,520
August 25, 2025	48.48	48.43	48.43	48.48	48.41	3,000
August 22, 2025	48.33	48.51	48.51	48.51	48.33	300
August 21, 2025	48.27	48.25	48.25	48.27	48.25	426
August 20, 2025	48.36	48.38	48.38	48.41	48.35	3,700
August 19, 2025	48.3	48.32	48.32	48.33	48.3	1,500
August 18, 2025	48.24	48.22	48.22	48.25	48.17	4,030
August 15, 2025	48.3	48.25	48.25	48.33	48.23	3,135
August 14, 2025	48.37	48.32	48.32	48.37	48.31	500
August 13, 2025	48.45	48.48	48.48	48.48	48.45	2,817
August 12, 2025	48.27	48.3	48.3	48.3	48.23	1,637
August 11, 2025	48.31	48.31	48.31	48.31	48.31	400
August 08, 2025	48.31	48.3	48.3	48.32	48.3	1,000
August 07, 2025	48.41	48.41	48.41	48.41	48.41	100
August 06, 2025	48.44	48.44	48.44	48.44	48.44	100
August 05, 2025	48.45	48.47	48.47	48.47	48.45	226
August 04, 2025	48.44	48.5	48.5	48.5	48.44	800
August 01, 2025	48.3	48.45	48.45	48.45	48.3	440
July 31, 2025	48.05	48.05	47.91	48.05	48.05	100
July 30, 2025	48.04	48.03	47.89	48.04	48.03	1,101
July 29, 2025	48.18	48.18	48.03	48.18	48.18	100
July 28, 2025	47.92	47.92	47.78	47.92	47.92	242
July 25, 2025	48	48	48	48	48	200
July 24, 2025	47.88	47.89	47.89	47.89	47.88	2,000
July 23, 2025	47.98	47.97	47.97	47.98	47.97	800
July 22, 2025	48.08	48.12	48.12	48.14	48.08	300
July 21, 2025	48.06	48.02	48.02	48.08	48	1,020
July 18, 2025	47.87	47.87	47.87	47.87	47.87	300
July 17, 2025	47.79	47.75	47.75	47.79	47.74	738
July 16, 2025	47.75	47.77	47.77	47.77	47.7	500
July 15, 2025	47.71	47.64	47.64	47.71	47.63	703
July 14, 2025	47.79	47.82	47.82	47.82	47.79	737
July 11, 2025	47.84	47.82	47.82	47.84	47.8	800

The RBB Fund, Inc. - US Treasury 7 Year Note ETF (USVN) NASDAQ