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 $1,039.05 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,074.87, while $1000 invested 1 year ago would be worth $960.94. This corresponds to total returns of 3.91%, 7.49%, -3.91%, respectively, with annualized returns of 1.11%, 2.43%, -3.91%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 46.14 | 46.14 | 46.14 | 46.33 | 46.14 | 607 |
| September 10, 2026 | 46.31 | 46.23 | 46.23 | 46.34 | 46.2 | 3,068 |
| September 09, 2026 | 46.64 | 46.54 | 46.54 | 46.67 | 46.49 | 147 |
| September 08, 2026 | 46.7 | 46.67 | 46.67 | 46.7 | 46.67 | 1,597 |
| September 04, 2026 | 46.73 | 46.71 | 46.71 | 46.78 | 46.7 | 40 |
| September 03, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 310 |
| September 02, 2026 | 46.64 | 46.69 | 46.69 | 46.69 | 46.64 | 1,883 |
| September 01, 2026 | 46.69 | 46.65 | 46.65 | 46.73 | 46.63 | 138 |
| August 31, 2026 | 46.79 | 46.77 | 46.77 | 46.8 | 46.74 | 652 |
| August 28, 2026 | 46.93 | 46.83 | 46.83 | 46.93 | 46.83 | 761 |
| August 27, 2026 | 47.08 | 47.02 | 47.02 | 47.1 | 47 | 1,688 |
| August 26, 2026 | 47.26 | 47.23 | 47.23 | 47.27 | 47.19 | 548 |
| August 25, 2026 | 47.3 | 47.34 | 47.34 | 47.34 | 47.29 | 1,763 |
| August 24, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 41 |
| August 21, 2026 | 47.1 | 47.04 | 47.04 | 47.13 | 47.01 | 246 |
| August 20, 2026 | 47.11 | 47.12 | 47.12 | 47.12 | 47.11 | 1,129 |
| August 19, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 20 |
| August 18, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 14 |
| August 17, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 28 |
| August 14, 2026 | 47.25 | 47.15 | 47.15 | 47.25 | 47.15 | 441 |
| August 13, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 32 |
| August 12, 2026 | 47.14 | 47.09 | 47.09 | 47.15 | 47.09 | 1,183 |
| August 11, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 15 |
| August 10, 2026 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 94 |
| August 07, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 27 |
| August 06, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 23 |
| August 05, 2026 | 47.18 | 47.21 | 47.21 | 47.24 | 47.13 | 61 |
| August 04, 2026 | 47.16 | 47.19 | 47.19 | 47.21 | 47.14 | 9 |
| August 03, 2026 | 47 | 47 | 47 | 47 | 47 | 183 |
| 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 |
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