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

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202515.1115.1115.1115.1115.110.27%
Apr 24, 202515.0715.0715.0715.0715.071.76%
Apr 23, 202514.8114.8114.8114.8114.811.30%
Apr 22, 202514.6214.6214.6214.6214.622.02%
Apr 21, 202514.3314.3314.3314.3314.33-2.32%
Apr 17, 202514.6714.6714.6714.6714.67-0.74%
Apr 16, 202514.7814.7814.7814.7814.78-1.60%
Apr 15, 202515.0215.0215.0215.0215.02-0.40%
Apr 14, 202515.0815.0815.0815.0815.080.67%
Apr 11, 202514.9814.9814.9814.9814.981.56%
Apr 10, 202514.7514.7514.7514.7514.75-2.64%
Apr 9, 202515.1515.1515.1515.1515.157.91%
Apr 8, 202514.0414.0414.0414.0414.04-0.85%
Apr 7, 202514.1614.1614.1614.1614.16-0.42%
Apr 4, 202514.2214.2214.2214.2214.22-5.39%
Apr 3, 202515.0315.0315.0315.0315.03-3.59%
Apr 2, 202515.5915.5915.5915.5915.590.65%
Apr 1, 202515.4915.4915.4915.4915.490.06%
Mar 31, 202515.4815.4815.4815.4815.480.91%
Mar 28, 202515.3415.3415.3415.3415.34-1.60%
Mar 27, 202515.5915.5915.5915.5915.59-0.38%
Mar 26, 202515.6515.6515.6515.6515.65-0.57%
Mar 25, 202515.7415.7415.7415.7415.74-0.25%
Mar 24, 202515.7815.7815.7815.7815.781.15%
Mar 21, 202515.6015.6015.6015.6015.60-0.19%
Mar 20, 202515.6315.6315.6315.6315.63-0.32%
Mar 19, 202515.6815.6815.6815.6815.680.90%
Mar 18, 202515.5415.5415.5415.5415.54-0.77%
Mar 17, 202515.6615.6615.6615.6615.660.97%
Mar 14, 202515.5115.5115.5115.5115.511.57%
Mar 13, 202515.2715.2715.2715.2715.27-1.17%
Mar 12, 202515.4515.4515.4515.4515.450.06%
Mar 11, 202515.4415.4415.4415.4415.44-1.28%
Mar 10, 202515.6415.6415.6415.6415.64-1.82%
Mar 7, 202515.9315.9315.9315.9315.931.08%
Mar 6, 202515.7615.7615.7615.7615.76-1.68%
Mar 5, 202516.0316.0316.0316.0316.031.07%
Mar 4, 202515.8615.8615.8615.8615.86-1.12%
Mar 3, 202516.0416.0416.0416.0416.041.52%
Feb 28, 202515.8015.8015.8015.8015.80-1.43%
Feb 27, 202516.0316.0316.0316.0316.03-1.29%
Feb 26, 202516.2416.2416.2416.2416.240.31%
Feb 25, 202516.1916.1916.1916.1916.19-0.06%
Feb 24, 202516.2016.2016.2016.2016.20-1.52%
Feb 21, 202516.4516.4516.4516.4516.45-0.66%
Feb 20, 202516.5616.5616.5616.5616.56-0.36%
Feb 19, 202516.6216.6216.6216.6216.620.73%
Feb 18, 202516.5016.5016.5016.5016.50-0.96%
Feb 14, 202516.6616.6616.6616.6616.660.91%
Feb 13, 202516.5116.5116.5116.5116.510.49%