BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
25.63
+0.05 (0.20%)
May 22, 2026, 4:10 PM AEST
ASX:UMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 25.66 | 25.74 | 25.59 | 25.63 | 25.63 | 0.20% | 18,096 |
| May 21, 2026 | 25.48 | 25.63 | 25.41 | 25.58 | 25.58 | 0.59% | 10,122 |
| May 20, 2026 | 25.38 | 25.49 | 25.38 | 25.43 | 25.43 | 0.08% | 10,644 |
| May 19, 2026 | 25.38 | 25.43 | 25.35 | 25.41 | 25.41 | 0.36% | 6,047 |
| May 18, 2026 | 25.45 | 25.55 | 25.29 | 25.32 | 25.32 | -0.47% | 10,326 |
| May 15, 2026 | 25.21 | 25.44 | 25.21 | 25.44 | 25.44 | 1.64% | 27,379 |
| May 14, 2026 | 25.16 | 25.16 | 25.03 | 25.03 | 25.03 | -0.56% | 21,123 |
| May 13, 2026 | 25.19 | 25.20 | 25.14 | 25.17 | 25.17 | - | 6,266 |
| May 12, 2026 | 25.16 | 25.18 | 25.10 | 25.17 | 25.17 | 0.16% | 13,048 |
| May 11, 2026 | 25.05 | 25.15 | 25.04 | 25.13 | 25.13 | 0.40% | 18,988 |
| May 8, 2026 | 25.04 | 25.18 | 24.95 | 25.03 | 25.03 | 0.16% | 33,551 |
| May 7, 2026 | 24.97 | 25.05 | 24.93 | 24.99 | 24.99 | 0.97% | 17,374 |
| May 6, 2026 | 24.98 | 25.02 | 24.75 | 24.75 | 24.75 | -0.92% | 40,727 |
| May 5, 2026 | 24.95 | 24.98 | 24.76 | 24.98 | 24.98 | 0.08% | 40,169 |
| May 4, 2026 | 24.92 | 24.96 | 24.82 | 24.96 | 24.96 | -0.04% | 11,809 |
| May 1, 2026 | 25.00 | 25.08 | 24.82 | 24.97 | 24.97 | 0.55% | 23,031 |
| Apr 30, 2026 | 25.07 | 25.19 | 24.90 | 24.99 | 24.83 | 0.20% | 15,365 |
| Apr 29, 2026 | 24.92 | 24.94 | 24.84 | 24.94 | 24.78 | 0.08% | 7,732 |
| Apr 28, 2026 | 24.99 | 24.99 | 24.90 | 24.92 | 24.76 | 0.16% | 2,246 |
| Apr 27, 2026 | 24.90 | 24.99 | 24.88 | 24.88 | 24.72 | -0.32% | 4,744 |
| Apr 24, 2026 | 24.86 | 24.98 | 24.86 | 24.96 | 24.80 | 0.48% | 11,859 |
| Apr 23, 2026 | 24.79 | 24.88 | 24.76 | 24.84 | 24.69 | 0.32% | 4,131 |
| Apr 22, 2026 | 24.80 | 24.83 | 24.70 | 24.76 | 24.61 | 0.12% | 17,134 |
| Apr 21, 2026 | 24.78 | 24.82 | 24.69 | 24.73 | 24.58 | 0.32% | 12,507 |
| Apr 20, 2026 | 24.78 | 24.84 | 24.65 | 24.65 | 24.50 | -0.24% | 10,460 |
| Apr 17, 2026 | 24.62 | 24.85 | 24.60 | 24.71 | 24.56 | 0.37% | 15,764 |
| Apr 16, 2026 | 24.74 | 24.84 | 24.56 | 24.62 | 24.47 | -0.38% | 12,603 |
| Apr 15, 2026 | 24.85 | 24.85 | 24.71 | 24.72 | 24.56 | -0.54% | 4,735 |
| Apr 14, 2026 | 24.95 | 24.95 | 24.78 | 24.85 | 24.70 | 0.08% | 10,893 |
| Apr 13, 2026 | 24.90 | 25.02 | 24.78 | 24.83 | 24.68 | 0.12% | 6,960 |
| Apr 10, 2026 | 24.50 | 24.88 | 24.50 | 24.80 | 24.65 | -0.08% | 17,048 |
| Apr 9, 2026 | 24.84 | 24.90 | 24.78 | 24.82 | 24.67 | 0.36% | 2,784 |
| Apr 8, 2026 | 25.70 | 25.70 | 24.61 | 24.73 | 24.58 | 0.24% | 33,904 |
| Apr 7, 2026 | 24.48 | 25.09 | 24.48 | 24.67 | 24.52 | 0.82% | 12,130 |
| Apr 2, 2026 | 24.53 | 24.64 | 24.47 | 24.47 | 24.32 | -0.12% | 4,630 |
| Apr 1, 2026 | 24.70 | 24.70 | 24.48 | 24.50 | 24.35 | 1.21% | 26,090 |
| Mar 31, 2026 | 24.37 | 24.44 | 24.15 | 24.32 | 24.06 | 0.66% | 10,769 |
| Mar 30, 2026 | 24.40 | 24.40 | 24.09 | 24.16 | 23.90 | -1.59% | 23,804 |
| Mar 27, 2026 | 24.59 | 24.60 | 24.45 | 24.55 | 24.28 | -0.16% | 9,633 |
| Mar 26, 2026 | 24.72 | 24.72 | 24.59 | 24.59 | 24.32 | 0.49% | 7,918 |
| Mar 25, 2026 | 24.54 | 24.54 | 24.41 | 24.47 | 24.20 | 0.08% | 11,099 |
| Mar 24, 2026 | 24.28 | 24.50 | 24.25 | 24.45 | 24.18 | 0.70% | 12,813 |
| Mar 23, 2026 | 24.21 | 24.28 | 24.00 | 24.28 | 24.02 | 0.21% | 27,785 |
| Mar 20, 2026 | 24.46 | 24.46 | 24.20 | 24.23 | 23.97 | -0.98% | 24,065 |
| Mar 19, 2026 | 24.69 | 24.69 | 24.34 | 24.47 | 24.20 | -0.53% | 9,107 |
| Mar 18, 2026 | 24.46 | 24.60 | 24.46 | 24.60 | 24.33 | 0.65% | 17,949 |
| Mar 17, 2026 | 24.62 | 24.62 | 24.40 | 24.44 | 24.17 | -1.17% | 6,155 |
| Mar 16, 2026 | 24.95 | 24.95 | 24.58 | 24.73 | 24.46 | 0.69% | 9,273 |
| Mar 13, 2026 | 24.43 | 24.59 | 24.43 | 24.56 | 24.29 | 0.82% | 7,197 |
| Mar 12, 2026 | 24.77 | 24.77 | 24.36 | 24.36 | 24.10 | -1.06% | 1,005 |