UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
-0.06 (-0.36%)
Jun 20, 2025, 4:00 PM EDT
DVRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| 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% |