F/M Accumulator Ultrashort U.S. Treasury Fund SGVA
101.47 USD +0.02 (+0.01%)
Regular-session close
101.48 +0.01 +0.01%
After hours · Nov 13, 4:00 PM ET
101.47 Day range 101.57
100.02 52-week range 101.49
- YTD
- +1.45%
- 1 year
- +1.45%
SGVA price history
| Date | Open | High | Low | Close | Change | Change % | Volume |
|---|---|---|---|---|---|---|---|
| Nov 13, 2026 | 101.57 | 101.57 | 101.46 | 101.47 | +0.01 | +0.01% | 1,200 |
| Nov 12, 2026 | 101.47 | 101.47 | 101.45 | 101.46 | 0.00 | 0.00% | 8,200 |
| Nov 11, 2026 | 101.47 | 101.48 | 101.46 | 101.46 | -0.03 | -0.03% | 35,200 |
| Nov 10, 2026 | 101.47 | 101.49 | 101.46 | 101.49 | 0.00 | 0.00% | 49,900 |
| Nov 9, 2026 | 101.47 | 101.49 | 101.47 | 101.49 | +0.02 | +0.02% | 8,400 |
| Nov 6, 2026 | 101.49 | 101.49 | 101.46 | 101.47 | 0.00 | 0.00% | 22,400 |
| Nov 5, 2026 | 101.43 | 101.48 | 101.43 | 101.47 | +0.02 | +0.02% | 15,900 |
| Nov 4, 2026 | 101.41 | 101.45 | 101.41 | 101.45 | +0.04 | +0.04% | 4,800 |
| Nov 3, 2026 | 101.41 | 101.42 | 101.39 | 101.41 | +0.01 | +0.01% | 4,900 |
| Nov 2, 2026 | 101.38 | 101.42 | 101.38 | 101.40 | +0.01 | +0.01% | 16,400 |
| Oct 30, 2026 | 101.36 | 101.40 | 101.36 | 101.39 | +0.03 | +0.03% | 7,900 |
| Oct 29, 2026 | 101.45 | 101.45 | 101.34 | 101.36 | +0.01 | +0.01% | 3,400 |
| Oct 28, 2026 | 101.32 | 101.35 | 101.32 | 101.35 | +0.03 | +0.03% | 12,400 |
| Oct 27, 2026 | 101.33 | 101.33 | 101.32 | 101.32 | -0.01 | -0.01% | 9,600 |
| Oct 26, 2026 | 101.32 | 101.34 | 101.31 | 101.33 | +0.01 | +0.01% | 4,600 |
| Oct 23, 2026 | 101.43 | 101.43 | 101.30 | 101.32 | +0.04 | +0.04% | 4,000 |
| Oct 22, 2026 | 101.27 | 101.29 | 101.26 | 101.28 | +0.02 | +0.02% | 41,200 |
| Oct 21, 2026 | 101.26 | 101.27 | 101.25 | 101.26 | +0.01 | +0.01% | 4,400 |
| Oct 20, 2026 | 101.25 | 101.26 | 101.24 | 101.25 | +0.01 | +0.01% | 4,700 |
| Oct 19, 2026 | 101.24 | 101.25 | 101.23 | 101.24 | +0.01 | +0.01% | 13,000 |
| Oct 16, 2026 | 101.21 | 101.23 | 101.20 | 101.23 | +0.04 | +0.04% | 6,500 |
| Oct 15, 2026 | 101.05 | 101.20 | 101.05 | 101.19 | 0.00 | 0.00% | 17,400 |
| Oct 14, 2026 | 101.18 | 101.19 | 101.18 | 101.19 | +0.01 | +0.01% | 10,500 |
| Oct 13, 2026 | 101.28 | 101.28 | 101.17 | 101.18 | +0.02 | +0.02% | 8,100 |
| Oct 12, 2026 | 101.17 | 101.17 | 101.16 | 101.16 | 0.00 | 0.00% | 1,700 |
| Oct 9, 2026 | 101.14 | 101.17 | 101.14 | 101.16 | +0.04 | +0.04% | 3,600 |
| Oct 8, 2026 | 101.13 | 101.13 | 101.12 | 101.12 | +0.01 | +0.01% | 19,300 |
| Oct 7, 2026 | 101.12 | 101.12 | 101.11 | 101.11 | +0.01 | +0.01% | 2,500 |
| Oct 6, 2026 | 101.10 | 101.11 | 101.10 | 101.10 | +0.01 | +0.01% | 6,900 |
| Oct 5, 2026 | 101.08 | 101.10 | 101.05 | 101.09 | +0.03 | +0.03% | 3,400 |
| Oct 2, 2026 | 101.07 | 101.10 | 101.05 | 101.06 | 0.00 | 0.00% | 12,800 |
| Oct 1, 2026 | 101.04 | 101.07 | 101.04 | 101.06 | +0.02 | +0.02% | 9,300 |
| Sep 30, 2026 | 101.00 | 101.04 | 101.00 | 101.04 | +0.03 | +0.03% | 12,800 |
| Sep 29, 2026 | 101.01 | 101.01 | 100.98 | 101.01 | +0.01 | +0.01% | 6,400 |
| Sep 28, 2026 | 101.00 | 101.01 | 100.98 | 101.00 | +0.01 | +0.01% | 6,300 |
| Sep 25, 2026 | 100.98 | 101.00 | 100.97 | 100.99 | +0.03 | +0.03% | 14,500 |
| Sep 24, 2026 | 100.95 | 100.96 | 100.94 | 100.96 | 0.00 | 0.00% | 10,600 |
| Sep 23, 2026 | 100.84 | 100.96 | 100.84 | 100.96 | +0.01 | +0.01% | 14,500 |
| Sep 22, 2026 | 100.93 | 100.95 | 100.93 | 100.95 | +0.01 | +0.01% | 15,300 |
| Sep 21, 2026 | 100.92 | 100.94 | 100.92 | 100.94 | +0.01 | +0.01% | 336,600 |
| Sep 18, 2026 | 100.91 | 100.93 | 100.91 | 100.93 | +0.03 | +0.03% | 6,800 |
| Sep 17, 2026 | 100.90 | 100.91 | 100.89 | 100.90 | 0.00 | 0.00% | 30,200 |
| Sep 16, 2026 | 100.88 | 100.91 | 100.88 | 100.90 | +0.03 | +0.03% | 32,000 |
| Sep 15, 2026 | 100.85 | 100.87 | 100.84 | 100.87 | +0.01 | +0.01% | 11,900 |
| Sep 14, 2026 | 100.86 | 100.86 | 100.86 | 100.86 | +0.01 | +0.01% | 800 |
| Sep 11, 2026 | 100.85 | 100.85 | 100.84 | 100.85 | +0.02 | +0.02% | 4,500 |
| Sep 10, 2026 | 100.83 | 100.84 | 100.83 | 100.83 | 0.00 | 0.00% | 5,400 |
| Sep 9, 2026 | 101.28 | 101.28 | 100.82 | 100.83 | -0.01 | -0.01% | 2,400 |
| Sep 8, 2026 | 100.83 | 100.85 | 100.83 | 100.84 | +0.01 | +0.01% | 8,700 |
| Sep 4, 2026 | 100.82 | 100.83 | 100.81 | 100.83 | +0.03 | +0.03% | 15,300 |
| Sep 3, 2026 | 100.78 | 100.80 | 100.78 | 100.80 | +0.02 | +0.02% | 6,800 |
| Sep 2, 2026 | 100.77 | 100.78 | 100.76 | 100.78 | +0.01 | +0.01% | 7,900 |
| Sep 1, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 0.00 | 0.00% | 4,000 |
| Aug 31, 2026 | 100.78 | 100.78 | 100.74 | 100.77 | +0.02 | +0.02% | 9,200 |
| Aug 28, 2026 | 100.76 | 100.76 | 100.74 | 100.75 | -0.01 | -0.01% | 55,300 |
| Aug 27, 2026 | 100.75 | 100.76 | 100.75 | 100.76 | 0.00 | 0.00% | 25,600 |
| Aug 26, 2026 | 100.75 | 100.77 | 100.75 | 100.76 | +0.01 | +0.01% | 5,800 |
| Aug 25, 2026 | 100.74 | 100.75 | 100.74 | 100.75 | +0.02 | +0.02% | 14,100 |
| Aug 24, 2026 | 100.71 | 100.74 | 100.71 | 100.73 | +0.01 | +0.01% | 3,000 |
| Aug 21, 2026 | 100.80 | 100.80 | 100.70 | 100.72 | +0.02 | +0.02% | 5,900 |
| Aug 20, 2026 | 100.67 | 100.70 | 100.67 | 100.70 | +0.03 | +0.03% | 9,100 |
| Aug 19, 2026 | 100.67 | 100.69 | 100.66 | 100.67 | 0.00 | 0.00% | 13,300 |
| Aug 18, 2026 | 100.66 | 100.68 | 100.65 | 100.67 | +0.02 | +0.02% | 6,700 |
| Aug 17, 2026 | 100.65 | 100.65 | 100.64 | 100.65 | 0.00 | 0.00% | 2,000 |
| Aug 14, 2026 | 100.65 | 100.65 | 100.64 | 100.65 | +0.03 | +0.03% | 1,400 |
65 days, newest first. Daily bars as drawn on the SGVA chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.