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UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.05 (0.28%)
Feb 13, 2026, 9:30 AM EST

DVRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.6317.6317.6317.6317.630.28%
Feb 12, 202617.5817.5817.5817.5817.58-1.29%
Feb 11, 202617.8117.8117.8117.8117.810.28%
Feb 10, 202617.7617.7617.7617.7617.760.23%
Feb 9, 202617.7217.7217.7217.7217.720.85%
Feb 6, 202617.5717.5717.5717.5717.571.91%
Feb 5, 202617.2417.2417.2417.2417.24-0.75%
Feb 4, 202617.3717.3717.3717.3717.37-0.06%
Feb 3, 202617.3817.3817.3817.3817.38-0.17%
Feb 2, 202617.4117.4117.4117.4117.410.52%
Jan 30, 202617.3217.3217.3217.3217.32-0.23%
Jan 29, 202617.3617.3617.3617.3617.36-0.46%
Jan 28, 202617.4417.4417.4417.4417.440.23%
Jan 27, 202617.4017.4017.4017.4017.400.64%
Jan 26, 202617.2917.2917.2917.2917.290.64%
Jan 23, 202617.1817.1817.1817.1817.180.12%
Jan 22, 202617.1617.1617.1617.1617.16-0.06%
Jan 21, 202617.1717.1717.1717.1717.170.29%
Jan 20, 202617.1217.1217.1217.1217.12-2.12%
Jan 16, 202617.4917.4917.4917.4917.490.52%
Jan 15, 202617.4017.4017.4017.4017.400.69%
Jan 14, 202617.2817.2817.2817.2817.28-0.69%
Jan 13, 202617.4017.4017.4017.4017.40-0.11%
Jan 12, 202617.4217.4217.4217.4217.420.29%
Jan 9, 202617.3717.3717.3717.3717.370.75%
Jan 8, 202617.2417.2417.2417.2417.240.23%
Jan 7, 202617.2017.2017.2017.2017.20-0.86%
Jan 6, 202617.3517.3517.3517.3517.350.81%
Jan 5, 202617.2117.2117.2117.2117.210.23%
Jan 2, 202617.1717.1717.1717.1717.170.59%
Dec 31, 202517.0717.0717.0717.0717.07-0.64%
Dec 30, 202517.1817.1817.1817.1817.18-0.12%
Dec 29, 202517.2017.2017.2017.2017.20-0.35%
Dec 26, 202517.2617.2617.2617.2617.26-
Dec 24, 202517.2617.2617.2617.2617.260.47%
Dec 23, 202517.1817.1817.1817.1817.180.17%
Dec 22, 202517.1517.1517.1517.1517.150.82%
Dec 19, 202517.0117.0117.0117.0117.010.65%
Dec 18, 202516.9016.9016.9016.9016.900.24%
Dec 17, 202516.8616.8616.8616.8616.86-8.27%
Dec 16, 202517.0517.0517.0518.3817.05-0.59%
Dec 15, 202517.1517.1517.1518.4917.15-0.32%
Dec 12, 202517.2117.2117.2118.5517.21-1.43%
Dec 11, 202517.4617.4617.4618.8217.460.05%
Dec 10, 202517.4517.4517.4518.8117.451.02%
Dec 9, 202517.2717.2717.2718.6217.27-0.11%
Dec 8, 202517.2917.2917.2918.6417.290.16%
Dec 5, 202517.2617.2617.2618.6117.260.38%
Dec 4, 202517.2017.2017.2018.5417.200.05%
Dec 3, 202517.1917.1917.1918.5317.190.71%