UBS MSCI USA Value UCITS ETF (LON:UC07)
London · Delayed Price · Currency is GBP · Price in GBX 10,660
+54 (0.50%)
Sep 23, 2026, 9:49 AM GMT
LON:UC07 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 10,666.00 | 10,666.00 | 10,660.00 | 10,660.00 | - | 0.50% | 3 |
| Sep 22, 2026 | 10,621.65 | 10,604.00 | 10,604.00 | 10,606.50 | 10,606.50 | 0.31% | 948 |
| Sep 21, 2026 | 10,560.00 | 10,570.00 | 10,570.00 | 10,573.50 | 10,573.50 | 0.73% | 345 |
| Sep 18, 2026 | 10,558.00 | 10,563.42 | 10,516.00 | 10,497.00 | 10,497.00 | -0.45% | 168 |
| Sep 17, 2026 | 10,523.50 | 10,523.50 | 10,523.50 | 10,544.50 | 10,544.50 | 0.35% | 1 |
| Sep 16, 2026 | 10,505.55 | 10,505.55 | 10,501.65 | 10,507.50 | 10,507.50 | 0.21% | 53 |
| Sep 15, 2026 | 10,501.80 | 10,497.00 | 10,497.00 | 10,486.00 | 10,486.00 | -0.17% | 592 |
| Sep 14, 2026 | 10,519.28 | 10,510.00 | 10,510.00 | 10,504.00 | 10,504.00 | 0.19% | 1,552 |
| Sep 11, 2026 | 10,454.00 | 10,484.00 | 10,454.00 | 10,484.00 | 10,484.00 | 0.45% | 278 |
| Sep 10, 2026 | 10,443.65 | 10,449.36 | 10,430.61 | 10,437.00 | 10,437.00 | -0.36% | 417 |
| Sep 9, 2026 | 10,468.85 | 10,482.60 | 10,464.30 | 10,475.00 | 10,475.00 | -0.25% | 30 |
| Sep 8, 2026 | 10,518.00 | 10,524.00 | 10,503.70 | 10,501.50 | 10,501.50 | -0.14% | 242 |
| Sep 7, 2026 | 10,572.00 | 10,572.00 | 10,572.00 | 10,516.00 | 10,516.00 | -0.62% | 235 |
| Sep 4, 2026 | 10,581.50 | 10,581.50 | 10,581.50 | 10,581.50 | 10,581.50 | -0.34% | 5,526 |
| Sep 3, 2026 | 10,547.31 | 10,615.00 | 10,565.00 | 10,618.00 | 10,618.00 | 0.70% | 1,377 |
| Sep 2, 2026 | 10,475.00 | 10,552.00 | 10,475.00 | 10,544.50 | 10,544.50 | 0.45% | 987 |
| Sep 1, 2026 | 10,518.00 | 10,561.00 | 10,478.08 | 10,497.00 | 10,497.00 | -0.69% | 17,866 |
| Aug 28, 2026 | 10,516.00 | 10,571.00 | 10,571.00 | 10,569.50 | 10,569.50 | 0.63% | 567 |
| Aug 27, 2026 | 10,509.00 | 10,509.00 | 10,505.00 | 10,503.00 | 10,503.00 | -0.14% | 510 |
| Aug 26, 2026 | 10,505.00 | 10,521.70 | 10,470.00 | 10,518.00 | 10,518.00 | 0.65% | 392 |
| Aug 25, 2026 | 10,426.00 | 10,482.29 | 10,426.00 | 10,450.50 | 10,450.50 | 0.22% | 1,729 |
| Aug 24, 2026 | 10,429.00 | 10,449.00 | 10,429.00 | 10,428.00 | 10,428.00 | -0.12% | 789 |
| Aug 21, 2026 | 10,419.00 | 10,419.00 | 10,419.00 | 10,440.50 | 10,440.50 | -0.08% | 64 |
| Aug 20, 2026 | 10,449.35 | 10,449.00 | 10,449.00 | 10,449.00 | 10,449.00 | -0.54% | 1,001 |
| Aug 19, 2026 | 10,472.98 | 10,511.00 | 10,472.98 | 10,506.00 | 10,506.00 | 0.19% | 104 |
| Aug 18, 2026 | 10,488.16 | 10,508.51 | 10,489.00 | 10,486.50 | 10,486.50 | -0.37% | 1,792 |
| Aug 17, 2026 | 10,555.00 | 10,556.00 | 10,549.00 | 10,525.00 | 10,525.00 | -0.53% | 2,477 |
| Aug 14, 2026 | 10,623.82 | 10,623.82 | 10,579.65 | 10,581.00 | 10,581.00 | 0.01% | 176 |
| Aug 13, 2026 | 10,569.72 | 10,612.25 | 10,566.00 | 10,580.00 | 10,580.00 | 0.41% | 151 |
| Aug 12, 2026 | 10,609.00 | 10,618.00 | 10,578.70 | 10,608.00 | 10,537.17 | -0.07% | 3,498 |
| Aug 11, 2026 | 10,610.77 | 10,635.43 | 10,603.35 | 10,615.50 | 10,544.62 | 0.11% | 909 |
| Aug 10, 2026 | 10,605.00 | 10,613.65 | 10,573.40 | 10,604.00 | 10,533.20 | 0.32% | 1,678 |
| Aug 7, 2026 | 10,565.00 | 10,583.00 | 10,555.35 | 10,570.50 | 10,499.92 | 0.09% | 1,453 |
| Aug 6, 2026 | 10,569.00 | 10,569.00 | 10,553.65 | 10,560.50 | 10,489.99 | 0.24% | 2,010 |
| Aug 5, 2026 | 10,562.00 | 10,586.00 | 10,532.00 | 10,535.50 | 10,465.16 | -0.02% | 12,438 |
| Aug 4, 2026 | 10,478.45 | 10,483.75 | 10,478.45 | 10,537.50 | 10,467.14 | 0.93% | 58 |
| Aug 3, 2026 | 10,387.00 | 10,442.50 | 10,385.00 | 10,440.00 | 10,370.29 | 1.49% | 3,172 |
| Jul 31, 2026 | 10,347.00 | 10,366.00 | 10,300.50 | 10,287.00 | 10,218.31 | 0.62% | 24,341 |
| Jul 30, 2026 | 10,307.00 | 10,322.00 | 10,270.60 | 10,224.00 | 10,155.74 | -1.86% | 7,943 |
| Jul 29, 2026 | 10,477.00 | 10,489.38 | 10,410.58 | 10,418.00 | 10,348.44 | -0.69% | 1,360 |
| Jul 28, 2026 | 10,389.00 | 10,468.69 | 10,386.00 | 10,490.50 | 10,420.46 | 1.10% | 6,065 |
| Jul 27, 2026 | 10,368.00 | 10,399.00 | 10,362.00 | 10,376.50 | 10,307.22 | 0.46% | 7,402 |
| Jul 24, 2026 | 10,298.00 | 10,304.50 | 10,291.70 | 10,329.00 | 10,260.03 | 0.69% | 5,807 |
| Jul 23, 2026 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | 10,189.51 | - | - |
| Jul 22, 2026 | 10,237.00 | 10,279.65 | 10,236.78 | 10,258.00 | 10,189.51 | 0.23% | 1,789 |
| Jul 21, 2026 | 10,174.00 | 10,234.00 | 10,156.44 | 10,234.00 | 10,165.67 | 0.40% | 49,677 |
| Jul 20, 2026 | 10,162.00 | 10,162.00 | 10,156.00 | 10,193.00 | 10,124.94 | -0.14% | 212 |
| Jul 17, 2026 | 10,239.00 | 10,242.00 | 10,227.35 | 10,207.50 | 10,139.35 | -0.02% | 577 |
| Jul 16, 2026 | 10,103.00 | 10,215.46 | 10,103.00 | 10,209.50 | 10,141.33 | 0.51% | 9,861 |
| Jul 15, 2026 | 10,204.00 | 10,204.00 | 10,201.00 | 10,157.50 | 10,089.68 | -0.67% | 61,476 |