UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.81
+0.19 (1.30%)
At close: Apr 23, 2025
DVRUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.27% |
Apr 24, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.76% |
Apr 23, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.30% |
Apr 22, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 2.02% |
Apr 21, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -2.32% |
Apr 17, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.74% |
Apr 16, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.60% |
Apr 15, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
Apr 14, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.67% |
Apr 11, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.56% |
Apr 10, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -2.64% |
Apr 9, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 7.91% |
Apr 8, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.85% |
Apr 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.42% |
Apr 4, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -5.39% |
Apr 3, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -3.59% |
Apr 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.65% |
Apr 1, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.06% |
Mar 31, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.91% |
Mar 28, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.60% |
Mar 27, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.38% |
Mar 26, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.57% |
Mar 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.25% |
Mar 24, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.15% |
Mar 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.19% |
Mar 20, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
Mar 19, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.90% |
Mar 18, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.77% |
Mar 17, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.97% |
Mar 14, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.57% |
Mar 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.17% |
Mar 12, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.06% |
Mar 11, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.28% |
Mar 10, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.82% |
Mar 7, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.08% |
Mar 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.68% |
Mar 5, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.07% |
Mar 4, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.12% |
Mar 3, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.52% |
Feb 28, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.43% |
Feb 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.29% |
Feb 26, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.31% |
Feb 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.06% |
Feb 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.52% |
Feb 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.66% |
Feb 20, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.36% |
Feb 19, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.73% |
Feb 18, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.96% |
Feb 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.91% |
Feb 13, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.49% |