BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia · Delayed Price · Currency is AUD 26.26
-0.12 (-0.45%)
Sep 1, 2026, 3:00 PM AEST
ASX:UMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | 26.48 | 26.48 | 26.33 | 26.38 | 26.27 | 0.30% | 11,400 |
| Aug 28, 2026 | 26.35 | 26.37 | 26.30 | 26.30 | 26.19 | 0.19% | 3,685 |
| Aug 27, 2026 | 26.36 | 26.39 | 26.25 | 26.25 | 26.14 | 0.04% | 19,783 |
| Aug 26, 2026 | 26.27 | 26.31 | 26.22 | 26.24 | 26.13 | -0.27% | 20,214 |
| Aug 25, 2026 | 26.24 | 26.35 | 26.24 | 26.31 | 26.20 | 0.23% | 12,076 |
| Aug 24, 2026 | 26.24 | 26.32 | 26.24 | 26.25 | 26.14 | 0.04% | 11,984 |
| Aug 21, 2026 | 26.47 | 26.47 | 26.24 | 26.24 | 26.13 | -0.91% | 25,849 |
| Aug 20, 2026 | 26.50 | 26.52 | 26.40 | 26.48 | 26.37 | -0.41% | 7,378 |
| Aug 19, 2026 | 26.69 | 26.69 | 26.49 | 26.59 | 26.48 | 0.34% | 14,715 |
| Aug 18, 2026 | 26.69 | 26.69 | 26.47 | 26.50 | 26.39 | -0.08% | 8,767 |
| Aug 17, 2026 | 26.65 | 26.69 | 26.52 | 26.52 | 26.41 | -0.49% | 19,755 |
| Aug 14, 2026 | 26.70 | 26.70 | 26.57 | 26.65 | 26.54 | -0.19% | 39,296 |
| Aug 13, 2026 | 26.70 | 26.73 | 26.62 | 26.70 | 26.59 | 0.45% | 11,965 |
| Aug 12, 2026 | 26.51 | 26.62 | 26.05 | 26.58 | 26.47 | -0.19% | 8,373 |
| Aug 11, 2026 | 26.58 | 26.69 | 26.55 | 26.63 | 26.52 | 0.19% | 24,767 |
| Aug 10, 2026 | 26.62 | 26.62 | 26.52 | 26.58 | 26.47 | - | 7,920 |
| Aug 7, 2026 | 26.51 | 26.70 | 26.51 | 26.58 | 26.47 | - | 12,484 |
| Aug 6, 2026 | 26.52 | 26.71 | 26.49 | 26.58 | 26.47 | - | 24,184 |
| Aug 5, 2026 | 26.59 | 26.66 | 26.52 | 26.58 | 26.47 | 0.11% | 15,093 |
| Aug 4, 2026 | 26.47 | 26.59 | 26.42 | 26.55 | 26.44 | 1.37% | 18,936 |
| Aug 3, 2026 | 26.16 | 26.27 | 26.16 | 26.19 | 26.08 | 0.51% | 14,706 |
| Jul 31, 2026 | 26.30 | 26.30 | 26.10 | 26.16 | 25.94 | 0.35% | 6,254 |
| Jul 30, 2026 | 26.07 | 26.09 | 26.01 | 26.07 | 25.86 | -0.95% | 18,902 |
| Jul 29, 2026 | 26.30 | 26.36 | 26.25 | 26.32 | 26.10 | 0.65% | 19,102 |
| Jul 28, 2026 | 26.30 | 26.30 | 26.00 | 26.15 | 25.93 | -0.49% | 10,826 |
| Jul 27, 2026 | 26.41 | 26.43 | 26.17 | 26.28 | 26.06 | 0.65% | 14,564 |
| Jul 24, 2026 | 26.19 | 26.19 | 26.09 | 26.11 | 25.89 | -0.53% | 13,870 |
| Jul 23, 2026 | 26.20 | 26.35 | 26.19 | 26.25 | 26.03 | 0.19% | 14,312 |
| Jul 22, 2026 | 26.20 | 26.30 | 26.20 | 26.20 | 25.98 | - | 11,981 |
| Jul 21, 2026 | 26.14 | 26.20 | 26.08 | 26.20 | 25.98 | 0.11% | 12,972 |
| Jul 20, 2026 | 26.28 | 26.29 | 26.12 | 26.17 | 25.95 | -0.38% | 15,130 |
| Jul 17, 2026 | 26.55 | 26.55 | 26.24 | 26.27 | 26.05 | -1.20% | 24,111 |
| Jul 16, 2026 | 26.54 | 26.61 | 26.50 | 26.59 | 26.37 | 0.11% | 8,539 |
| Jul 15, 2026 | 26.63 | 26.70 | 26.52 | 26.56 | 26.34 | -0.23% | 5,312 |
| Jul 14, 2026 | 26.64 | 26.70 | 26.54 | 26.62 | 26.40 | -0.04% | 18,877 |
| Jul 13, 2026 | 26.60 | 26.82 | 26.60 | 26.63 | 26.41 | 0.38% | 3,678 |
| Jul 10, 2026 | 26.46 | 26.64 | 26.46 | 26.53 | 26.31 | 0.26% | 414,412 |
| Jul 9, 2026 | 26.60 | 26.60 | 26.41 | 26.46 | 26.24 | -0.08% | 15,908 |
| Jul 8, 2026 | 26.42 | 26.55 | 26.40 | 26.48 | 26.26 | 0.08% | 8,139 |
| Jul 7, 2026 | 26.41 | 26.59 | 26.41 | 26.46 | 26.24 | 0.19% | 17,697 |
| Jul 6, 2026 | 26.47 | 26.69 | 26.41 | 26.41 | 26.19 | -0.34% | 3,890 |
| Jul 3, 2026 | 26.70 | 26.70 | 26.39 | 26.50 | 26.28 | -0.71% | 13,907 |
| Jul 2, 2026 | 26.58 | 26.70 | 26.58 | 26.69 | 26.47 | -0.04% | 13,385 |
| Jul 1, 2026 | 26.55 | 26.70 | 26.47 | 26.70 | 26.48 | 1.03% | 26,602 |
| Jun 30, 2026 | 26.47 | 26.68 | 26.47 | 26.55 | 26.21 | 1.92% | 13,719 |
| Jun 29, 2026 | 26.38 | 26.38 | 26.05 | 26.05 | 25.72 | -0.61% | 35,042 |
| Jun 26, 2026 | 26.34 | 26.40 | 26.18 | 26.21 | 25.87 | -0.87% | 15,822 |
| Jun 25, 2026 | 26.33 | 26.44 | 26.31 | 26.44 | 26.10 | 0.53% | 5,838 |
| Jun 24, 2026 | 26.15 | 26.30 | 26.15 | 26.30 | 25.96 | 0.38% | 22,189 |
| Jun 23, 2026 | 26.25 | 26.27 | 26.16 | 26.20 | 25.86 | - | 14,487 |