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 $1,069.47 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,080.66, while $1000 invested 1 year ago would be worth $1,018.55. This corresponds to total returns of 6.95%, 8.07%, 1.86%, respectively, with annualized returns of 2.09%, 2.62%, 1.86%.

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
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
April 14, 2026	48.39	48.39	48.39	48.39	48.39	8
April 13, 2026	48.25	48.25	48.25	48.25	48.25	376
April 10, 2026	48.16	48.16	48.16	48.16	48.16	874
April 09, 2026	48.23	48.23	48.23	48.23	48.23	1,383
April 08, 2026	48.26	48.24	48.24	48.27	48.23	2,527
April 07, 2026	48.12	48.12	48.12	48.14	48.12	4,705
April 06, 2026	48.02	48.02	48.02	48.02	48.02	32
April 02, 2026	48.13	48.13	48.13	48.13	48.13	233
April 01, 2026	48.09	48.04	48.04	48.09	48.04	1,751
March 31, 2026	48.09	48.1	48.1	48.1	48.08	1,087
March 30, 2026	48.01	47.97	47.97	48.01	47.97	276
March 27, 2026	47.85	47.85	47.7	47.85	47.85	17
March 26, 2026	47.95	47.81	47.65	47.95	47.81	908