UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.01 (0.05%)
At close: Aug 26, 2026

DVRUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202619.5619.5619.5619.5619.560.20%
Aug 4, 202619.5219.5219.5219.5219.521.67%
Aug 3, 202619.2019.2019.2019.2019.201.00%
Jul 31, 202619.0119.0119.0119.0119.010.37%
Jul 30, 202618.9418.9418.9418.9418.942.27%
Jul 29, 202618.5218.5218.5218.5218.52-1.70%
Jul 28, 202618.8418.8418.8418.8418.840.27%
Jul 27, 202618.7918.7918.7918.7918.790.43%
Jul 24, 202618.7118.7118.7118.7118.71-0.11%
Jul 23, 202618.7318.7318.7318.7318.73-0.16%
Jul 22, 202618.7618.7618.7618.7618.760.16%
Jul 21, 202618.7318.7318.7318.7318.730.81%
Jul 20, 202618.5818.5818.5818.5818.58-0.21%
Jul 17, 202618.6218.6218.6218.6218.62-0.80%
Jul 16, 202618.7718.7718.7718.7718.77-0.32%
Jul 15, 202618.8318.8318.8318.8318.830.27%
Jul 14, 202618.7818.7818.7818.7818.780.05%
Jul 13, 202618.7718.7718.7718.7718.77-0.74%
Jul 10, 202618.9118.9118.9118.9118.910.32%
Jul 9, 202618.8518.8518.8518.8518.850.80%
Jul 8, 202618.7018.7018.7018.7018.70-0.48%
Jul 7, 202618.7918.7918.7918.7918.79-0.42%
Jul 6, 202618.8718.8718.8718.8718.870.86%
Jul 2, 202618.7118.7118.7118.7118.710.59%
Jul 1, 202618.6018.6018.6018.6018.60-0.11%
Jun 30, 202618.6218.6218.6218.6218.620.70%
Jun 29, 202618.4918.4918.4918.4918.490.43%
Jun 26, 202618.4118.4118.4118.4118.41-0.81%
Jun 25, 202618.5618.5618.5618.5618.560.11%
Jun 24, 202618.5418.5418.5418.5418.54-0.16%
Jun 23, 202618.5718.5718.5718.5718.57-1.43%
Jun 22, 202618.8418.8418.8418.8418.840.11%
Jun 18, 202618.8218.8218.8218.8218.820.86%
Jun 17, 202618.6618.6618.6618.6618.66-0.43%
Jun 16, 202618.7418.7418.7418.7418.74-0.48%