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
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
October 22, 2025	49.19	49.25	49.25	49.26	49.19	1,700
October 21, 2025	49.25	49.25	49.25	49.26	49.24	4,135
October 20, 2025	49.17	49.17	49.17	49.17	49.17	100
October 17, 2025	49.12	49.12	49.12	49.13	49.1	7,831
October 16, 2025	49.05	49.21	49.21	49.21	49.05	1,040
October 15, 2025	49.05	49	49	49.07	48.97	1,241
October 14, 2025	48.98	49.05	49.05	49.05	48.98	1,333
October 13, 2025	48.86	48.94	48.94	48.94	48.84	12,600
October 10, 2025	48.77	48.91	48.91	48.92	48.76	32,850
October 09, 2025	48.62	48.63	48.63	48.65	48.62	2,712
October 08, 2025	48.73	48.66	48.66	48.73	48.65	3,480
October 07, 2025	48.61	48.67	48.67	48.67	48.61	688
October 06, 2025	48.59	48.55	48.55	48.62	48.55	2,000
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

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