US Treasury 7 Year Note ETF (USVN) NASDAQ
Currency In USD
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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 $1,066.26 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,075.22, while $1000 invested 1 year ago would be worth $1,017.9. This corresponds to total returns of 6.63%, 7.52%, 1.79%, respectively, with annualized returns of 1.97%, 2.44%, 1.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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USVN Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 05, 2026 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 137 |
| May 04, 2026 | 47.84 | 47.76 | 47.76 | 47.84 | 47.76 | 194 |
| May 01, 2026 | 47.9 | 47.91 | 47.91 | 47.91 | 47.9 | 222 |
| April 30, 2026 | 47.88 | 47.85 | 47.85 | 47.9 | 47.85 | 630 |
| April 29, 2026 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 170 |
| April 28, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 83 |
| April 27, 2026 | 48.22 | 48.21 | 48.21 | 48.22 | 48.21 | 801 |
| April 24, 2026 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 176 |
| April 23, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 90 |
| April 22, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 478 |
| April 21, 2026 | 48.34 | 48.24 | 48.24 | 48.34 | 48.24 | 1,552 |
| April 20, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.42 | 2,072 |
| April 17, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 8 |
| April 16, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 218 |
| April 15, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 95 |
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