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Smart Investors Daily
UF

NYSE · UFIV

The RBB Fund, Inc.- US Treasury 5 Year Note ETF

Financial Services · Asset Management

$47.14

Down-$0.02 (-0.04%)

Updated Oct 27, 2026, 3:17 AM

SID Score

4.4/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
44.96M
P/E ratio
—
Dividend yield
3.87%
52-week range
$46.40 – $49.38
Volume
11.81K
Avg. volume
7.81K

Price performance · UFIV

UFIV price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

UFIV closed at $47.14 after 21 trading sessions, up 1.44% for the selected period.

Last close
$47.14
Period change
+1.44%
Period low
$46.44
Period high
$47.19
Daily close
View OHLC price history
UFIV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$47.1599$47.18$47.125$47.140811.81K
Oct 23, 2026$47.20$47.21$47.12$47.144910.99K
Oct 22, 2026$47.0699$47.25$47.03$47.18556.93K
Oct 21, 2026$46.93$46.94$46.8414$46.84145.36K
Oct 20, 2026$46.92$46.9674$46.845$46.86544.5K
Oct 19, 2026$46.90$46.9123$46.82$46.84933.86K
Oct 16, 2026$46.86$46.98$46.855$46.960917.06K
Oct 15, 2026$46.98$47.00$46.885$46.897818.61K
Oct 14, 2026$46.495$46.73$46.495$46.7056.09K
Oct 13, 2026$46.65$46.6758$46.65$46.67584.18K
Oct 12, 2026$46.62$46.649$46.62$46.63584.23K
Oct 9, 2026$46.64$46.645$46.595$46.6456.54K
Oct 8, 2026$46.57$46.70$46.5188$46.68377.14K
Oct 7, 2026$46.56$46.62$46.56$46.5953.97K
Oct 6, 2026$46.57$46.62$46.565$46.57668.46K
Oct 5, 2026$46.50$46.535$46.445$46.509520.05K
Oct 2, 2026$46.7167$46.7167$46.50$46.5057.55K
Oct 1, 2026$46.43$46.66$46.41$46.605832.19K
Sep 30, 2026$46.55$46.5501$46.415$46.44266.72K
Sep 29, 2026$46.425$46.485$46.395$46.4859.76K
Sep 28, 2026$46.46$46.515$46.414$46.47169.88K

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