UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT
DVRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
Apr 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.75% |
Apr 23, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.30% |
Apr 22, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 2.02% |
Apr 21, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -2.31% |
Apr 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.74% |
Apr 16, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.59% |
Apr 15, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.40% |
Apr 14, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.67% |
Apr 11, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.49% |
Apr 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -2.63% |
Apr 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 7.96% |
Apr 8, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.85% |
Apr 7, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
Apr 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -5.38% |
Apr 3, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -3.65% |
Apr 2, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.71% |
Apr 1, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
Mar 31, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.91% |
Mar 28, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.60% |
Mar 27, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.38% |
Mar 26, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.57% |
Mar 25, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.25% |
Mar 24, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.15% |
Mar 21, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.19% |
Mar 20, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.32% |
Mar 19, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.96% |
Mar 18, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
Mar 17, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.03% |
Mar 14, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.50% |
Mar 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.16% |
Mar 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
Mar 11, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.21% |
Mar 10, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.82% |
Mar 7, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.01% |
Mar 6, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.68% |
Mar 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.07% |
Mar 4, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.06% |
Mar 3, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.52% |
Feb 28, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -1.43% |
Feb 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.35% |
Feb 26, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
Feb 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Feb 24, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.52% |
Feb 21, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.66% |
Feb 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.36% |
Feb 19, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.67% |
Feb 18, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.90% |
Feb 14, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.91% |
Feb 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.49% |