The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Share Price

The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Share Price

NASDAQ: SGVA
$101.40
+$101.40 (--%) Last updated on 31 Oct, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • Price history
  • FAQs

The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Stock Performance

Open
$101.40
Prev. Close
N/A
Circuit Range
N/A
Day Range
$101.40 - $101.40
Year Range
$100.13 - $101.40
Volume
109
Average Traded
$101.40

The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Share Price Chart

Line chart of the The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund price trend over the selected period. The price rose overall, ranging from 101.39 to 101.40, ending at 101.40.
$101.40$101.40
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Show Current Price
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The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Stock Fundamentals & Key Indicators

Market Cap
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PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

The RBB Fund, Inc. F/m Accumulator Ultrashort Treasury Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$101.07
$101.40
+0.40%
Sep 2026
$100.90
$101.00
+0.24%
Aug 2026
$100.60
$100.75
+0.28%
Jul 2026
$100.33
$100.47
+0.34%
Jun 2026
$100.13
$100.13
N/A

SGVA Share Price FAQs