BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.82
-0.24 (-0.89%)
Nov 14, 2025, 4:10 PM AEST
ASX:UMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 14, 2025 | 26.86 | 26.86 | 26.72 | 26.82 | 26.82 | -0.89% | 7,732 |
| Nov 13, 2025 | 27.13 | 27.15 | 26.95 | 27.06 | 27.06 | - | 11,498 |
| Nov 12, 2025 | 27.13 | 27.15 | 26.95 | 27.06 | 27.06 | -0.48% | 11,498 |
| Nov 11, 2025 | 27.31 | 27.31 | 27.10 | 27.19 | 27.19 | 0.30% | 14,604 |
| Nov 10, 2025 | 26.93 | 27.11 | 26.93 | 27.11 | 27.11 | 0.82% | 14,604 |
| Nov 9, 2025 | 26.99 | 26.99 | 26.89 | 26.89 | 26.89 | -0.15% | 9,830 |
| Nov 7, 2025 | 26.89 | 26.98 | 26.88 | 26.93 | 26.93 | - | 22,445 |
| Nov 6, 2025 | 26.89 | 26.98 | 26.88 | 26.93 | 26.93 | -0.26% | 22,445 |
| Nov 5, 2025 | 26.95 | 27.06 | 26.94 | 27.00 | 27.00 | 0.15% | 13,317 |
| Nov 4, 2025 | 26.95 | 27.04 | 26.95 | 26.96 | 26.96 | 0.04% | 6,900 |
| Nov 3, 2025 | 27.02 | 27.02 | 26.90 | 26.95 | 26.95 | - | 6,347 |
| Nov 2, 2025 | 27.02 | 27.02 | 26.90 | 26.95 | 26.95 | 0.37% | 6,347 |
| Oct 31, 2025 | 26.89 | 26.96 | 26.82 | 26.85 | 26.85 | 0.30% | 7,993 |
| Oct 30, 2025 | 26.80 | 26.91 | 26.77 | 26.77 | 26.77 | - | 8,227 |
| Oct 29, 2025 | 27.04 | 27.04 | 26.76 | 26.77 | 26.77 | -0.59% | 11,155 |
| Oct 28, 2025 | 27.11 | 27.11 | 26.90 | 26.93 | 26.93 | -0.26% | 11,155 |
| Oct 27, 2025 | 26.93 | 27.00 | 26.93 | 27.00 | 27.00 | 0.75% | 10,448 |
| Oct 24, 2025 | 26.67 | 26.85 | 26.67 | 26.80 | 26.80 | 0.56% | 7,483 |
| Oct 23, 2025 | 26.80 | 26.83 | 26.65 | 26.65 | 26.65 | -0.56% | 18,794 |
| Oct 22, 2025 | 26.87 | 26.88 | 26.80 | 26.80 | 26.80 | -0.04% | 12,536 |
| Oct 21, 2025 | 26.70 | 26.81 | 26.62 | 26.81 | 26.81 | 0.90% | 14,358 |
| Oct 20, 2025 | 26.51 | 26.62 | 26.51 | 26.57 | 26.57 | 0.64% | 14,953 |
| Oct 17, 2025 | 26.41 | 26.46 | 26.33 | 26.40 | 26.40 | -0.86% | 11,793 |
| Oct 16, 2025 | 26.44 | 26.63 | 26.44 | 26.63 | 26.63 | 0.76% | 13,132 |
| Oct 15, 2025 | 26.54 | 26.59 | 26.41 | 26.43 | 26.43 | - | 10,950 |
| Oct 14, 2025 | 26.44 | 26.51 | 26.35 | 26.43 | 26.43 | 0.46% | 10,041 |
| Oct 13, 2025 | 26.33 | 26.39 | 26.21 | 26.31 | 26.31 | -0.87% | 9,762 |
| Oct 10, 2025 | 26.45 | 26.59 | 26.45 | 26.54 | 26.54 | 0.76% | 7,945 |
| Oct 9, 2025 | 26.50 | 26.53 | 26.34 | 26.34 | 26.34 | -0.42% | 15,933 |
| Oct 8, 2025 | 26.28 | 26.49 | 26.28 | 26.45 | 26.45 | 0.69% | 13,274 |
| Oct 7, 2025 | 26.30 | 26.33 | 26.21 | 26.27 | 26.27 | -0.30% | 9,341 |
| Oct 6, 2025 | 26.35 | 26.36 | 26.27 | 26.35 | 26.35 | - | 6,739 |
| Oct 5, 2025 | 26.35 | 26.35 | 26.32 | 26.35 | 26.35 | - | 498 |
| Oct 3, 2025 | 26.29 | 26.35 | 26.26 | 26.35 | 26.35 | 0.61% | 9,144 |
| Oct 2, 2025 | 26.21 | 26.27 | 26.15 | 26.19 | 26.19 | 0.38% | 9,080 |
| Oct 1, 2025 | 26.13 | 26.13 | 26.05 | 26.09 | 26.09 | -1.02% | 14,565 |
| Sep 30, 2025 | 26.45 | 26.50 | 26.33 | 26.36 | 26.04 | -0.64% | 12,485 |
| Sep 29, 2025 | 26.53 | 26.59 | 26.49 | 26.53 | 26.21 | 0.42% | 10,012 |
| Sep 26, 2025 | 26.45 | 26.46 | 26.38 | 26.42 | 26.10 | 0.34% | 9,445 |
| Sep 25, 2025 | 26.26 | 26.38 | 26.26 | 26.33 | 26.01 | 0.34% | 3,845 |
| Sep 24, 2025 | 26.36 | 26.39 | 26.24 | 26.24 | 25.92 | -0.79% | 16,094 |
| Sep 23, 2025 | 26.39 | 26.52 | 26.39 | 26.45 | 26.13 | 0.34% | 8,790 |
| Sep 22, 2025 | 26.50 | 26.54 | 26.32 | 26.36 | 26.04 | 0.42% | 10,106 |
| Sep 19, 2025 | 26.15 | 26.30 | 26.15 | 26.25 | 25.93 | 0.57% | 15,068 |
| Sep 18, 2025 | 26.00 | 26.13 | 26.00 | 26.10 | 25.78 | 0.97% | 8,262 |
| Sep 17, 2025 | 26.00 | 26.00 | 25.81 | 25.85 | 25.53 | -0.23% | 4,560 |
| Sep 16, 2025 | 26.08 | 26.13 | 25.85 | 25.91 | 25.59 | 0.12% | 11,293 |
| Sep 15, 2025 | 26.10 | 26.10 | 25.86 | 25.88 | 25.56 | -0.84% | 5,235 |
| Sep 14, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 25.78 | 0.73% | 11,441 |
| Sep 12, 2025 | 25.94 | 25.94 | 25.86 | 25.91 | 25.59 | -0.12% | 11,255 |