UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.16 (0.92%)
Jul 3, 2025, 4:00 PM EDT
DVRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.40% |
| Jul 7, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.80% |
| Jul 3, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.92% |
| Jul 2, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.63% |
| Jul 1, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Jun 30, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.64% |
| Jun 27, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.35% |
| Jun 26, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.71% |
| Jun 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.41% |
| Jun 24, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.43% |
| Jun 23, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.90% |
| Jun 20, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.36% |
| Jun 18, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| Jun 17, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.89% |
| Jun 16, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.60% |
| Jun 13, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.65% |
| Jun 12, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.08% |
| Jun 11, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
| Jun 10, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
| Jun 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Jun 6, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
| Jun 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.12% |
| Jun 4, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Jun 3, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.73% |
| Jun 2, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.37% |
| May 30, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.12% |
| May 29, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.55% |
| May 28, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.49% |
| May 27, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 2.00% |
| May 23, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.56% |
| May 22, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.43% |
| May 21, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -1.58% |
| May 20, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.12% |
| May 19, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.12% |
| May 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.24% |
| May 15, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.86% |
| May 14, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.18% |
| May 13, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| May 12, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 2.85% |
| May 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.19% |
| May 8, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.57% |
| May 7, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.71% |
| May 6, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
| May 5, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.38% |
| May 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.88% |
| May 1, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.85% |
| Apr 30, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Apr 29, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Apr 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Apr 25, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |