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

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202618.6618.6618.6618.6618.66-0.43%
Jun 16, 202618.7418.7418.7418.7418.74-0.48%
Jun 15, 202618.8318.8318.8318.8318.830.91%
Jun 12, 202618.6618.6618.6618.6618.660.59%
Jun 11, 202618.5518.5518.5518.5518.551.09%
Jun 10, 202618.3518.3518.3518.3518.35-1.61%
Jun 9, 202618.6518.6518.6518.6518.650.48%
Jun 8, 202618.5618.5618.5618.5618.560.11%
Jun 5, 202618.5418.5418.5418.5418.54-2.16%
Jun 4, 202618.9518.9518.9518.9518.95-
Jun 3, 202618.9518.9518.9518.9518.95-0.63%
Jun 2, 202619.0719.0719.0719.0719.071.22%
Jun 1, 202618.8418.8418.8418.8418.840.27%
May 29, 202618.7918.7918.7918.7918.790.75%
May 28, 202618.6518.6518.6518.6518.650.21%
May 27, 202618.6118.6118.6118.6118.61-0.11%
May 26, 202618.6318.6318.6318.6318.630.54%
May 22, 202618.5318.5318.5318.5318.530.65%
May 21, 202618.4118.4118.4118.4118.410.16%
May 20, 202618.3818.3818.3818.3818.380.66%
May 19, 202618.2618.2618.2618.2618.26-0.98%
May 18, 202618.4418.4418.4418.4418.440.05%
May 15, 202618.4318.4318.4318.4318.43-0.81%
May 14, 202618.5818.5818.5818.5818.581.53%
May 13, 202618.3018.3018.3018.3018.300.22%
May 12, 202618.2618.2618.2618.2618.26-0.38%
May 11, 202618.3318.3318.3318.3318.330.22%
May 8, 202618.2918.2918.2918.2918.290.27%
May 7, 202618.2418.2418.2418.2418.24-1.08%
May 6, 202618.4418.4418.4418.4418.441.10%
May 5, 202618.2418.2418.2418.2418.240.27%
May 4, 202618.1918.1918.1918.1918.19-0.55%
May 1, 202618.2918.2918.2918.2918.29-0.11%
Apr 30, 202618.3118.3118.3118.3118.311.27%
Apr 29, 202618.0818.0818.0818.0818.08-0.11%
Apr 28, 202618.1018.1018.1018.1018.10-0.49%
Apr 27, 202618.1918.1918.1918.1918.19-0.44%
Apr 24, 202618.2718.2718.2718.2718.27-0.27%
Apr 23, 202618.3218.3218.3218.3218.320.83%
Apr 22, 202618.1718.1718.1718.1718.170.78%
Apr 21, 202618.0318.0318.0318.0318.03-0.28%
Apr 20, 202618.0818.0818.0818.0818.08-0.06%
Apr 17, 202618.0918.0918.0918.0918.091.17%
Apr 16, 202617.8817.8817.8817.8817.880.22%
Apr 15, 202617.8417.8417.8417.8417.840.56%
Apr 14, 202617.7417.7417.7417.7417.740.51%
Apr 13, 202617.6517.6517.6517.6517.651.15%
Apr 10, 202617.4517.4517.4517.4517.45-0.23%
Apr 9, 202617.4917.4917.4917.4917.490.52%
Apr 8, 202617.4017.4017.4017.4017.402.72%