UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
-0.15 (-0.81%)
At close: May 15, 2026

DVRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 7, 202616.9416.9416.9416.9416.940.24%
Apr 6, 202616.9016.9016.9016.9016.900.36%
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%