Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 30, 2025
SIOXX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 23, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 16, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 9, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 2, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 25, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 18, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 11, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 4, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| May 28, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| May 21, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| May 14, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| May 7, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Apr 23, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Apr 16, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Apr 9, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Apr 2, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Mar 26, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Mar 19, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Mar 5, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Feb 26, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Feb 19, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Feb 5, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Jan 22, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Jan 15, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |