BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.27
+0.07 (0.27%)
Jun 24, 2026, 12:23 PM AEST
ASX:UMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 23, 2026 | 26.25 | 26.27 | 26.16 | 26.20 | 26.20 | - | 14,487 |
| Jun 22, 2026 | 26.08 | 26.25 | 26.08 | 26.20 | 26.20 | 0.54% | 12,934 |
| Jun 19, 2026 | 26.24 | 26.25 | 26.06 | 26.06 | 26.06 | 0.23% | 11,519 |
| Jun 18, 2026 | 26.19 | 26.19 | 26.00 | 26.00 | 26.00 | -0.54% | 7,723 |
| Jun 17, 2026 | 26.20 | 26.20 | 26.06 | 26.14 | 26.14 | 0.11% | 10,516 |
| Jun 16, 2026 | 26.12 | 26.27 | 26.11 | 26.11 | 26.11 | 0.54% | 12,735 |
| Jun 15, 2026 | 25.87 | 26.04 | 25.84 | 25.97 | 25.97 | 1.01% | 11,081 |
| Jun 12, 2026 | 25.71 | 25.81 | 25.71 | 25.71 | 25.71 | 1.06% | 6,682 |
| Jun 11, 2026 | 25.61 | 25.61 | 25.30 | 25.44 | 25.44 | -0.99% | 8,160 |
| Jun 10, 2026 | 25.75 | 25.76 | 25.65 | 25.70 | 25.70 | -0.25% | 8,965 |
| Jun 9, 2026 | 25.87 | 25.87 | 25.69 | 25.76 | 25.76 | -0.35% | 11,813 |
| Jun 5, 2026 | 25.96 | 25.96 | 25.85 | 25.85 | 25.85 | -0.04% | 5,942 |
| Jun 4, 2026 | 25.77 | 25.87 | 25.77 | 25.86 | 25.86 | 0.23% | 20,409 |
| Jun 3, 2026 | 25.80 | 25.83 | 25.75 | 25.80 | 25.80 | -0.08% | 8,479 |
| Jun 2, 2026 | 25.94 | 25.97 | 25.73 | 25.82 | 25.82 | 0.31% | 6,466 |
| Jun 1, 2026 | 25.82 | 25.82 | 25.37 | 25.74 | 25.74 | 0.22% | 20,262 |
| May 29, 2026 | 25.99 | 25.99 | 25.80 | 25.80 | 25.68 | -0.27% | 8,302 |
| May 28, 2026 | 25.72 | 25.93 | 25.72 | 25.87 | 25.75 | 0.70% | 13,192 |
| May 27, 2026 | 25.73 | 25.78 | 25.66 | 25.69 | 25.57 | -0.12% | 9,922 |
| May 26, 2026 | 25.72 | 25.74 | 25.62 | 25.72 | 25.60 | - | 9,349 |
| May 25, 2026 | 25.63 | 25.77 | 25.63 | 25.72 | 25.60 | 0.35% | 19,832 |
| May 22, 2026 | 25.66 | 25.74 | 25.59 | 25.63 | 25.51 | 0.20% | 18,096 |
| May 21, 2026 | 25.48 | 25.63 | 25.41 | 25.58 | 25.47 | 0.59% | 10,122 |
| May 20, 2026 | 25.38 | 25.49 | 25.38 | 25.43 | 25.32 | 0.08% | 10,644 |
| May 19, 2026 | 25.38 | 25.43 | 25.35 | 25.41 | 25.30 | 0.36% | 6,047 |
| May 18, 2026 | 25.45 | 25.55 | 25.29 | 25.32 | 25.21 | -0.47% | 10,326 |
| May 15, 2026 | 25.21 | 25.44 | 25.21 | 25.44 | 25.33 | 1.64% | 27,379 |
| May 14, 2026 | 25.16 | 25.16 | 25.03 | 25.03 | 24.92 | -0.56% | 21,123 |
| May 13, 2026 | 25.19 | 25.20 | 25.14 | 25.17 | 25.06 | - | 6,266 |
| May 12, 2026 | 25.16 | 25.18 | 25.10 | 25.17 | 25.06 | 0.16% | 13,048 |
| May 11, 2026 | 25.05 | 25.15 | 25.04 | 25.13 | 25.02 | 0.40% | 18,988 |
| May 8, 2026 | 25.04 | 25.18 | 24.95 | 25.03 | 24.92 | 0.16% | 33,551 |
| May 7, 2026 | 24.97 | 25.05 | 24.93 | 24.99 | 24.88 | 0.97% | 17,374 |
| May 6, 2026 | 24.98 | 25.02 | 24.75 | 24.75 | 24.64 | -0.92% | 40,727 |
| May 5, 2026 | 24.95 | 24.98 | 24.76 | 24.98 | 24.87 | 0.08% | 40,169 |
| May 4, 2026 | 24.92 | 24.96 | 24.82 | 24.96 | 24.85 | -0.04% | 11,809 |
| May 1, 2026 | 25.00 | 25.08 | 24.82 | 24.97 | 24.86 | 0.55% | 23,031 |
| Apr 30, 2026 | 25.07 | 25.19 | 24.90 | 24.99 | 24.72 | 0.20% | 15,365 |
| Apr 29, 2026 | 24.92 | 24.94 | 24.84 | 24.94 | 24.67 | 0.08% | 7,732 |
| Apr 28, 2026 | 24.99 | 24.99 | 24.90 | 24.92 | 24.65 | 0.16% | 2,246 |
| Apr 27, 2026 | 24.90 | 24.99 | 24.88 | 24.88 | 24.61 | -0.32% | 4,744 |
| Apr 24, 2026 | 24.86 | 24.98 | 24.86 | 24.96 | 24.69 | 0.48% | 11,859 |
| Apr 23, 2026 | 24.79 | 24.88 | 24.76 | 24.84 | 24.57 | 0.32% | 4,131 |
| Apr 22, 2026 | 24.80 | 24.83 | 24.70 | 24.76 | 24.50 | 0.12% | 17,134 |
| Apr 21, 2026 | 24.78 | 24.82 | 24.69 | 24.73 | 24.47 | 0.32% | 12,507 |
| Apr 20, 2026 | 24.78 | 24.84 | 24.65 | 24.65 | 24.39 | -0.24% | 10,460 |
| Apr 17, 2026 | 24.62 | 24.85 | 24.60 | 24.71 | 24.45 | 0.37% | 15,764 |
| Apr 16, 2026 | 24.74 | 24.84 | 24.56 | 24.62 | 24.36 | -0.38% | 12,603 |
| Apr 15, 2026 | 24.85 | 24.85 | 24.71 | 24.72 | 24.45 | -0.54% | 4,735 |
| Apr 14, 2026 | 24.95 | 24.95 | 24.78 | 24.85 | 24.58 | 0.08% | 10,893 |