UBS US Dividend Ruler Fund Class P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.08 (-0.43%)
At close: Jun 17, 2026
DVRUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Jun 16, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.48% |
| Jun 15, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.91% |
| Jun 12, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.59% |
| Jun 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.09% |
| Jun 10, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.61% |
| Jun 9, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.48% |
| Jun 8, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.11% |
| Jun 5, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -2.16% |
| Jun 4, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| Jun 3, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.63% |
| Jun 2, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.22% |
| Jun 1, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.27% |
| May 29, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.75% |
| May 28, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.21% |
| May 27, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.11% |
| May 26, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.54% |
| May 22, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.65% |
| May 21, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.16% |
| May 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.66% |
| May 19, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.98% |
| May 18, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| May 15, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.81% |
| May 14, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.53% |
| May 13, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.22% |
| May 12, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.38% |
| May 11, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
| May 8, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.27% |
| May 7, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.08% |
| May 6, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.10% |
| May 5, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.27% |
| May 4, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.55% |
| May 1, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| Apr 30, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.27% |
| Apr 29, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.11% |
| Apr 28, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.49% |
| Apr 27, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.44% |
| Apr 24, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.27% |
| Apr 23, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.83% |
| Apr 22, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.78% |
| Apr 21, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.28% |
| Apr 20, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.06% |
| Apr 17, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.17% |
| Apr 16, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.22% |
| Apr 15, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
| Apr 14, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.51% |
| Apr 13, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.15% |
| Apr 10, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.23% |
| Apr 9, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.52% |
| Apr 8, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 2.72% |