BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.15
-0.13 (-0.49%)
Jul 28, 2026, 3:51 PM AEST
ASX:UMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 26.30 | 26.30 | 26.00 | 26.15 | 26.15 | -0.49% | 10,826 |
| Jul 27, 2026 | 26.41 | 26.43 | 26.17 | 26.28 | 26.28 | 0.65% | 14,564 |
| Jul 24, 2026 | 26.19 | 26.19 | 26.09 | 26.11 | 26.11 | -0.53% | 13,870 |
| Jul 23, 2026 | 26.20 | 26.35 | 26.19 | 26.25 | 26.25 | 0.19% | 14,312 |
| Jul 22, 2026 | 26.20 | 26.30 | 26.20 | 26.20 | 26.20 | - | 11,981 |
| Jul 21, 2026 | 26.14 | 26.20 | 26.08 | 26.20 | 26.20 | 0.11% | 12,972 |
| Jul 20, 2026 | 26.28 | 26.29 | 26.12 | 26.17 | 26.17 | -0.38% | 15,130 |
| Jul 17, 2026 | 26.55 | 26.55 | 26.24 | 26.27 | 26.27 | -1.20% | 24,111 |
| Jul 16, 2026 | 26.54 | 26.61 | 26.50 | 26.59 | 26.59 | 0.11% | 8,539 |
| Jul 15, 2026 | 26.63 | 26.70 | 26.52 | 26.56 | 26.56 | -0.23% | 5,312 |
| Jul 14, 2026 | 26.64 | 26.70 | 26.54 | 26.62 | 26.62 | -0.04% | 18,877 |
| Jul 13, 2026 | 26.60 | 26.82 | 26.60 | 26.63 | 26.63 | 0.38% | 3,678 |
| Jul 10, 2026 | 26.46 | 26.64 | 26.46 | 26.53 | 26.53 | 0.26% | 414,412 |
| Jul 9, 2026 | 26.60 | 26.60 | 26.41 | 26.46 | 26.46 | -0.08% | 15,908 |
| Jul 8, 2026 | 26.42 | 26.55 | 26.40 | 26.48 | 26.48 | 0.08% | 8,139 |
| Jul 7, 2026 | 26.41 | 26.59 | 26.41 | 26.46 | 26.46 | 0.19% | 17,697 |
| Jul 6, 2026 | 26.47 | 26.69 | 26.41 | 26.41 | 26.41 | -0.34% | 3,890 |
| Jul 3, 2026 | 26.70 | 26.70 | 26.39 | 26.50 | 26.50 | -0.71% | 13,907 |
| Jul 2, 2026 | 26.58 | 26.70 | 26.58 | 26.69 | 26.69 | -0.04% | 13,385 |
| Jul 1, 2026 | 26.55 | 26.70 | 26.47 | 26.70 | 26.70 | 1.03% | 26,602 |
| Jun 30, 2026 | 26.47 | 26.68 | 26.47 | 26.55 | 26.43 | 1.92% | 13,719 |
| Jun 29, 2026 | 26.38 | 26.38 | 26.05 | 26.05 | 25.93 | -0.61% | 35,042 |
| Jun 26, 2026 | 26.34 | 26.40 | 26.18 | 26.21 | 26.09 | -0.87% | 15,822 |
| Jun 25, 2026 | 26.33 | 26.44 | 26.31 | 26.44 | 26.32 | 0.53% | 5,838 |
| Jun 24, 2026 | 26.15 | 26.30 | 26.15 | 26.30 | 26.18 | 0.38% | 22,189 |
| Jun 23, 2026 | 26.25 | 26.27 | 26.16 | 26.20 | 26.08 | - | 14,487 |
| Jun 22, 2026 | 26.08 | 26.25 | 26.08 | 26.20 | 26.08 | 0.54% | 12,934 |
| Jun 19, 2026 | 26.24 | 26.25 | 26.06 | 26.06 | 25.94 | 0.23% | 11,519 |
| Jun 18, 2026 | 26.19 | 26.19 | 26.00 | 26.00 | 25.88 | -0.54% | 7,723 |
| Jun 17, 2026 | 26.20 | 26.20 | 26.06 | 26.14 | 26.02 | 0.11% | 10,516 |
| Jun 16, 2026 | 26.12 | 26.27 | 26.11 | 26.11 | 25.99 | 0.54% | 12,735 |
| Jun 15, 2026 | 25.87 | 26.04 | 25.84 | 25.97 | 25.85 | 1.01% | 11,081 |
| Jun 12, 2026 | 25.71 | 25.81 | 25.71 | 25.71 | 25.59 | 1.06% | 6,682 |
| Jun 11, 2026 | 25.61 | 25.61 | 25.30 | 25.44 | 25.32 | -0.99% | 8,160 |
| Jun 10, 2026 | 25.75 | 25.76 | 25.65 | 25.70 | 25.58 | -0.25% | 8,965 |
| Jun 9, 2026 | 25.87 | 25.87 | 25.69 | 25.76 | 25.64 | -0.35% | 11,813 |
| Jun 5, 2026 | 25.96 | 25.96 | 25.85 | 25.85 | 25.73 | -0.04% | 5,942 |
| Jun 4, 2026 | 25.77 | 25.87 | 25.77 | 25.86 | 25.74 | 0.23% | 20,409 |
| Jun 3, 2026 | 25.80 | 25.83 | 25.75 | 25.80 | 25.68 | -0.08% | 8,479 |
| Jun 2, 2026 | 25.94 | 25.97 | 25.73 | 25.82 | 25.70 | 0.31% | 6,466 |
| Jun 1, 2026 | 25.82 | 25.82 | 25.37 | 25.74 | 25.62 | 0.22% | 20,262 |
| May 29, 2026 | 25.99 | 25.99 | 25.80 | 25.80 | 25.57 | -0.27% | 8,302 |
| May 28, 2026 | 25.72 | 25.93 | 25.72 | 25.87 | 25.63 | 0.70% | 13,192 |
| May 27, 2026 | 25.73 | 25.78 | 25.66 | 25.69 | 25.46 | -0.12% | 9,922 |
| May 26, 2026 | 25.72 | 25.74 | 25.62 | 25.72 | 25.49 | - | 9,349 |
| May 25, 2026 | 25.63 | 25.77 | 25.63 | 25.72 | 25.49 | 0.35% | 19,832 |
| May 22, 2026 | 25.66 | 25.74 | 25.59 | 25.63 | 25.40 | 0.20% | 18,096 |
| May 21, 2026 | 25.48 | 25.63 | 25.41 | 25.58 | 25.35 | 0.59% | 10,122 |
| May 20, 2026 | 25.38 | 25.49 | 25.38 | 25.43 | 25.20 | 0.08% | 10,644 |
| May 19, 2026 | 25.38 | 25.43 | 25.35 | 25.41 | 25.18 | 0.36% | 6,047 |