UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT
DVRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.34% |
| Jul 10, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.40% |
| Jul 9, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.58% |
| Jul 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.40% |
| Jul 7, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.80% |
| Jul 3, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.92% |
| Jul 2, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.64% |
| Jul 1, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.29% |
| Jun 30, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.64% |
| Jun 27, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
| Jun 26, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.77% |
| Jun 25, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.41% |
| Jun 24, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.37% |
| Jun 23, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
| Jun 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| Jun 18, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.12% |
| Jun 17, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.95% |
| Jun 16, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.60% |
| Jun 13, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.65% |
| Jun 12, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.08% |
| Jun 11, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.24% |
| Jun 10, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.24% |
| Jun 9, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| Jun 6, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Jun 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.12% |
| Jun 4, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Jun 3, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.67% |
| Jun 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.37% |
| May 30, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| May 29, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| May 28, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.49% |
| May 27, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 2.00% |
| May 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.56% |
| May 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.43% |
| May 21, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.59% |
| May 20, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
| May 19, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| May 16, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| May 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.86% |
| May 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| May 13, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
| May 12, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 2.92% |
| May 9, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.19% |
| May 8, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| May 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.71% |
| May 6, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.70% |
| May 5, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
| May 2, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.95% |
| May 1, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.79% |
| Apr 30, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.53% |