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
January 20, 2026	48.34	48.33	48.33	48.38	48.31	9,500
January 16, 2026	48.59	48.47	48.47	48.6	48.45	15,400
January 15, 2026	48.7	48.61	48.61	48.7	48.61	4,249
January 14, 2026	48.71	48.72	48.72	48.76	48.7	4,900
January 13, 2026	48.65	48.65	48.65	48.66	48.61	1,800
January 12, 2026	48.56	48.59	48.59	48.61	48.56	11,319
January 09, 2026	48.57	48.63	48.63	48.64	48.57	882
January 08, 2026	48.61	48.61	48.61	48.61	48.61	103
January 07, 2026	48.75	48.74	48.74	48.76	48.71	1,205
January 06, 2026	48.65	48.67	48.67	48.67	48.61	2,409
January 05, 2026	48.63	48.69	48.69	48.7	48.63	1,200
January 02, 2026	48.64	48.57	48.57	48.64	48.57	1,200
December 31, 2025	48.7	48.6	48.6	48.7	48.6	500
December 30, 2025	48.71	48.73	48.73	48.75	48.7	3,356
December 29, 2025	48.91	48.93	48.93	48.93	48.87	1,204
December 26, 2025	48.86	48.85	48.85	48.86	48.82	1,936
December 24, 2025	48.73	48.79	48.79	48.79	48.73	133
December 23, 2025	48.65	48.69	48.69	48.69	48.65	300
December 22, 2025	48.73	48.73	48.73	48.73	48.73	132
December 19, 2025	48.83	48.77	48.77	48.83	48.77	304
December 18, 2025	48.88	48.88	48.88	48.88	48.84	800
December 17, 2025	48.74	48.76	48.76	48.76	48.74	426
December 16, 2025	48.75	48.77	48.77	48.77	48.74	1,100
December 15, 2025	48.66	48.66	48.66	48.66	48.66	1,180
December 12, 2025	48.6	48.62	48.62	48.64	48.6	1,300
December 11, 2025	48.8	48.71	48.71	48.8	48.69	3,700
December 10, 2025	48.56	48.69	48.69	48.7	48.55	549
December 09, 2025	48.54	48.54	48.54	48.54	48.54	300
December 08, 2025	48.6	48.61	48.61	48.61	48.57	1,200
December 05, 2025	48.78	48.71	48.71	48.78	48.71	400
December 04, 2025	48.85	48.8	48.8	48.85	48.77	664
December 03, 2025	48.93	48.93	48.93	48.93	48.93	308
December 02, 2025	48.79	48.85	48.85	48.85	48.79	6,600
December 01, 2025	48.97	48.95	48.8	48.97	48.95	400
November 28, 2025	49.17	49.17	49.03	49.17	49.17	600
November 26, 2025	49.26	49.26	49.11	49.26	49.26	100
November 25, 2025	49.23	49.22	49.07	49.23	49.22	637
November 24, 2025	49.06	49.12	48.97	49.12	49.06	500
November 21, 2025	49.03	49.06	49.06	49.06	49.01	1,619
November 20, 2025	48.86	48.92	48.92	48.92	48.86	917
November 19, 2025	48.87	48.8	48.8	48.87	48.8	1,400
November 18, 2025	48.83	48.83	48.83	48.83	48.83	340
November 17, 2025	48.76	48.75	48.75	48.76	48.75	300
November 14, 2025	48.71	48.71	48.71	48.71	48.71	100
November 13, 2025	48.77	48.77	48.77	48.77	48.77	136
November 12, 2025	48.9	48.9	48.9	48.9	48.9	133
November 11, 2025	48.86	48.89	48.89	48.89	48.86	224
November 10, 2025	48.78	48.74	48.74	48.78	48.74	300
November 07, 2025	48.82	48.82	48.82	48.82	48.82	200
November 06, 2025	48.8	48.79	48.79	48.8	48.79	300
November 05, 2025	48.56	48.56	48.56	48.56	48.56	300
November 04, 2025	48.76	48.77	48.77	48.77	48.76	302
November 03, 2025	48.67	48.71	48.71	48.71	48.67	400
October 31, 2025	48.86	48.86	48.72	48.86	48.84	2,241
October 30, 2025	48.78	48.83	48.69	48.86	48.78	827
October 29, 2025	49.12	48.86	48.86	49.12	48.85	159
October 28, 2025	49.14	49.16	49.16	49.16	49.14	700
October 27, 2025	49.01	49.12	49.12	49.12	49.01	200
October 24, 2025	49.11	49.13	49.13	49.13	49.11	2,118
October 23, 2025	49.11	49.09	49.09	49.12	49.09	500

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