UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
+0.05 (0.27%)
At close: Oct 15, 2026

DVRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.8418.8418.8418.8418.840.27%
Oct 14, 202618.7918.7918.7918.7918.79-0.90%
Oct 13, 202618.9618.9618.9618.9618.96-
Oct 12, 202618.9618.9618.9618.9618.960.21%
Oct 9, 202618.9218.9218.9218.9218.920.75%
Oct 8, 202618.7818.7818.7818.7818.78-0.42%
Oct 7, 202618.8618.8618.8618.8618.86-0.68%
Oct 6, 202618.9918.9918.9918.9918.991.01%
Oct 5, 202618.8018.8018.8018.8018.800.53%
Oct 2, 202618.7018.7018.7018.7018.701.19%
Oct 1, 202618.4818.4818.4818.4818.480.11%
Sep 30, 202618.4618.4618.4618.4618.46-0.54%
Sep 29, 202618.5618.5618.5618.5618.560.22%
Sep 28, 202618.5218.5218.5218.5218.52-0.64%
Sep 25, 202618.6418.6418.6418.6418.640.81%
Sep 24, 202618.4918.4918.4918.4918.49-0.38%
Sep 23, 202618.5618.5618.5618.5618.56-0.70%
Sep 22, 202618.6918.6918.6918.6918.69-0.32%
Sep 21, 202618.7518.7518.7518.7518.750.64%
Sep 18, 202618.6318.6318.6318.6318.630.49%
Sep 17, 202618.5418.5418.5418.5418.540.93%
Sep 16, 202618.3718.3718.3718.3718.37-0.86%
Sep 15, 202618.5318.5318.5318.5318.53-0.54%
Sep 14, 202618.6318.6318.6318.6318.63-1.22%
Sep 11, 202618.8618.8618.8618.8618.861.02%
Sep 10, 202618.6718.6718.6718.6718.67-0.64%
Sep 9, 202618.7918.7918.7918.7918.79-0.53%
Sep 8, 202618.8918.8918.8918.8918.89-0.32%
Sep 4, 202618.9518.9518.9518.9518.95-0.05%
Sep 3, 202618.9618.9618.9618.9618.960.74%
Sep 2, 202618.8218.8218.8218.8218.82-0.05%
Sep 1, 202618.8318.8318.8318.8318.83-0.95%
Aug 31, 202619.0119.0119.0119.0119.01-0.52%
Aug 28, 202619.1119.1119.1119.1119.11-0.31%
Aug 27, 202619.1719.1719.1719.1719.170.05%
Aug 26, 202619.1619.1619.1619.1619.160.05%
Aug 25, 202619.1519.1519.1519.1519.150.21%
Aug 24, 202619.1119.1119.1119.1119.11-0.21%
Aug 21, 202619.1519.1519.1519.1519.150.68%
Aug 20, 202619.0219.0219.0219.0219.02-0.99%
Aug 19, 202619.2119.2119.2119.2119.21-0.57%
Aug 18, 202619.3219.3219.3219.3219.32-0.57%
Aug 17, 202619.4319.4319.4319.4319.43-0.46%
Aug 14, 202619.5219.5219.5219.5219.52-0.56%
Aug 13, 202619.6319.6319.6319.6319.63-0.15%
Aug 12, 202619.6619.6619.6619.6619.66-0.05%
Aug 11, 202619.6719.6719.6719.6719.67-
Aug 10, 202619.6719.6719.6719.6719.67-0.10%
Aug 7, 202619.6919.6919.6919.6919.690.56%
Aug 6, 202619.5819.5819.5819.5819.580.10%