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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.24% |
| Apr 6, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Apr 2, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |
| Apr 1, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.30% |
| Mar 31, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 2.51% |
| Mar 30, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.30% |
| Mar 27, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.32% |
| Mar 26, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.42% |
| Mar 25, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
| Mar 24, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.24% |
| Mar 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.15% |
| Mar 20, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.19% |
| Mar 19, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.12% |
| Mar 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.41% |
| Mar 17, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Mar 16, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.77% |
| Mar 13, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.35% |
| Mar 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.57% |
| Mar 11, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.12% |
| Mar 10, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.23% |
| Mar 9, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.86% |
| Mar 5, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.74% |