UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.02 (0.12%)
At close: Apr 2, 2026

DVRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.8416.8416.8416.8416.840.12%
Apr 1, 202616.8216.8216.8216.8216.820.30%
Mar 31, 202616.7716.7716.7716.7716.772.51%
Mar 30, 202616.3616.3616.3616.3616.36-0.30%
Mar 27, 202616.4116.4116.4116.4116.41-1.32%
Mar 26, 202616.6316.6316.6316.6316.63-1.42%
Mar 25, 202616.8716.8716.8716.8716.870.42%
Mar 24, 202616.8016.8016.8016.8016.800.24%
Mar 23, 202616.7616.7616.7616.7616.761.15%
Mar 20, 202616.5716.5716.5716.5716.57-1.19%
Mar 19, 202616.7716.7716.7716.7716.77-0.12%
Mar 18, 202616.7916.7916.7916.7916.79-1.41%
Mar 17, 202617.0317.0317.0317.0317.030.06%
Mar 16, 202617.0217.0217.0217.0217.020.77%
Mar 13, 202616.8916.8916.8916.8916.89-0.35%
Mar 12, 202616.9516.9516.9516.9516.95-1.57%
Mar 11, 202617.2217.2217.2217.2217.220.12%
Mar 10, 202617.2017.2017.2017.2017.20-0.23%
Mar 9, 202617.2417.2417.2417.2417.24-0.86%
Mar 5, 202617.3917.3917.3917.3917.39-0.74%
Mar 4, 202617.5217.5217.5217.5217.520.34%
Mar 3, 202617.4617.4617.4617.4617.46-1.24%
Mar 2, 202617.6817.6817.6817.6817.68-0.17%
Feb 26, 202617.7117.7117.7117.7117.71-0.17%
Feb 25, 202617.7417.7417.7417.7417.740.62%
Feb 24, 202617.6317.6317.6317.6317.630.57%
Feb 23, 202617.5317.5317.5317.5317.53-0.85%
Feb 19, 202617.6817.6817.6817.6817.68-0.28%
Feb 18, 202617.7317.7317.7317.7317.730.28%
Feb 17, 202617.6817.6817.6817.6817.680.57%
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, 202617.7217.7217.7217.7217.722.78%
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, 202617.1217.1217.1217.1217.12-1.61%
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%