BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 25.80
-0.10 (-0.39%)
Sep 3, 2025, 4:10 PM AEST
ASX:UMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 3, 2025 | 25.88 | 25.88 | 25.80 | 25.80 | 25.80 | -0.39% | 16,260 |
| Sep 2, 2025 | 25.86 | 25.92 | 25.82 | 25.90 | 25.90 | 0.08% | 11,189 |
| Sep 1, 2025 | 26.00 | 26.06 | 25.85 | 25.88 | 25.88 | -0.58% | 16,163 |
| Aug 29, 2025 | 26.07 | 26.08 | 25.99 | 26.03 | 26.03 | 0.15% | 14,578 |
| Aug 28, 2025 | 26.05 | 26.05 | 25.95 | 25.99 | 25.99 | -0.27% | 12,116 |
| Aug 27, 2025 | 26.03 | 26.10 | 26.03 | 26.06 | 26.06 | 0.12% | 8,888 |
| Aug 26, 2025 | 26.08 | 26.08 | 25.98 | 26.03 | 26.03 | -0.15% | 6,449 |
| Aug 25, 2025 | 26.09 | 26.15 | 26.04 | 26.07 | 26.07 | 0.08% | 6,652 |
| Aug 22, 2025 | 26.07 | 26.07 | 25.98 | 26.05 | 26.05 | -0.12% | 11,014 |
| Aug 21, 2025 | 26.02 | 26.14 | 25.99 | 26.08 | 26.08 | 0.23% | 13,883 |
| Aug 20, 2025 | 25.98 | 26.07 | 25.96 | 26.02 | 26.02 | 0.35% | 12,074 |
| Aug 19, 2025 | 25.97 | 26.02 | 25.92 | 25.93 | 25.93 | 0.27% | 10,538 |
| Aug 18, 2025 | 25.99 | 25.99 | 25.83 | 25.86 | 25.86 | -0.46% | 9,954 |
| Aug 15, 2025 | 25.94 | 26.09 | 25.94 | 25.98 | 25.98 | 0.81% | 10,815 |
| Aug 14, 2025 | 25.85 | 25.86 | 25.77 | 25.77 | 25.77 | -0.31% | 22,777 |
| Aug 13, 2025 | 25.79 | 25.90 | 25.79 | 25.85 | 25.85 | 0.35% | 11,218 |
| Aug 12, 2025 | 25.84 | 25.84 | 25.65 | 25.76 | 25.76 | 0.16% | 13,769 |
| Aug 11, 2025 | 25.58 | 25.74 | 25.58 | 25.72 | 25.72 | 0.74% | 18,327 |
| Aug 8, 2025 | 25.60 | 25.60 | 25.51 | 25.53 | 25.53 | -0.16% | 13,863 |
| Aug 7, 2025 | 25.60 | 25.67 | 25.54 | 25.57 | 25.57 | -0.04% | 17,532 |
| Aug 6, 2025 | 25.54 | 25.58 | 25.49 | 25.58 | 25.58 | -0.43% | 9,359 |
| Aug 5, 2025 | 25.53 | 25.74 | 25.53 | 25.69 | 25.69 | 1.34% | 4,768 |
| Aug 4, 2025 | 25.34 | 25.35 | 25.03 | 25.35 | 25.35 | -1.67% | 20,431 |
| Aug 1, 2025 | 25.84 | 25.84 | 25.75 | 25.78 | 25.78 | -0.54% | 10,781 |
| Jul 31, 2025 | 25.86 | 25.97 | 25.83 | 25.92 | 25.92 | 1.37% | 27,380 |
| Jul 30, 2025 | 25.60 | 25.62 | 25.52 | 25.57 | 25.57 | -0.12% | 7,612 |
| Jul 29, 2025 | 25.49 | 25.63 | 25.44 | 25.60 | 25.60 | 0.63% | 12,263 |
| Jul 28, 2025 | 25.35 | 25.48 | 25.35 | 25.44 | 25.44 | 0.79% | 9,681 |
| Jul 25, 2025 | 25.17 | 25.30 | 25.17 | 25.24 | 25.24 | 0.56% | 17,014 |
| Jul 24, 2025 | 25.20 | 25.20 | 25.09 | 25.10 | 25.10 | -0.24% | 15,606 |
| Jul 23, 2025 | 25.24 | 25.24 | 25.12 | 25.16 | 25.16 | -0.55% | 7,995 |
| Jul 22, 2025 | 25.36 | 25.36 | 25.23 | 25.30 | 25.30 | - | 7,050 |
| Jul 21, 2025 | 25.46 | 25.46 | 25.26 | 25.30 | 25.30 | -0.24% | 17,711 |
| Jul 18, 2025 | 25.49 | 25.49 | 25.33 | 25.36 | 25.36 | -0.31% | 14,841 |
| Jul 17, 2025 | 25.30 | 25.51 | 25.30 | 25.44 | 25.44 | 0.71% | 19,626 |
| Jul 16, 2025 | 25.20 | 25.33 | 25.20 | 25.26 | 25.26 | 0.40% | 8,396 |
| Jul 15, 2025 | 25.09 | 25.24 | 25.09 | 25.16 | 25.16 | 0.40% | 19,046 |
| Jul 14, 2025 | 25.09 | 25.14 | 25.01 | 25.06 | 25.06 | 0.08% | 14,099 |
| Jul 11, 2025 | 25.07 | 25.13 | 25.01 | 25.04 | 25.04 | -0.24% | 11,368 |
| Jul 10, 2025 | 25.18 | 25.21 | 25.10 | 25.10 | 25.10 | -0.08% | 13,574 |
| Jul 9, 2025 | 25.35 | 25.35 | 25.12 | 25.12 | 25.12 | -0.20% | 11,675 |
| Jul 8, 2025 | 25.23 | 25.28 | 25.13 | 25.17 | 25.17 | -2.74% | 24,612 |
| Jul 7, 2025 | 24.94 | 25.88 | 24.94 | 25.88 | 25.88 | 3.64% | 19,098 |
| Jul 4, 2025 | 25.00 | 25.04 | 24.90 | 24.97 | 24.97 | 0.04% | 5,808 |
| Jul 3, 2025 | 25.07 | 25.07 | 24.92 | 24.96 | 24.96 | -0.16% | 7,583 |
| Jul 2, 2025 | 25.05 | 25.36 | 24.85 | 25.00 | 25.00 | 0.40% | 11,592 |
| Jul 1, 2025 | 24.92 | 24.99 | 24.82 | 24.90 | 24.90 | -1.74% | 13,857 |
| Jun 30, 2025 | 25.52 | 25.54 | 25.34 | 25.34 | 24.93 | 0.16% | 14,582 |
| Jun 27, 2025 | 25.16 | 25.33 | 25.16 | 25.30 | 24.89 | 0.20% | 7,848 |
| Jun 26, 2025 | 25.44 | 25.44 | 25.22 | 25.25 | 24.84 | -0.20% | 21,195 |