Ubs Series Funds - Select 100% Us Treasury Preferred Fund (SOPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
SOPXX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 1, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 24, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 17, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 10, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jun 3, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.30% |
| May 27, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| May 20, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| May 13, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| May 6, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.29% |
| Apr 29, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Apr 22, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Apr 15, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Apr 8, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Apr 1, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.30% |
| Mar 25, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Mar 18, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Mar 11, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Mar 4, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.27% |
| Feb 25, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Feb 18, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Feb 11, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Feb 4, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.31% |
| Jan 28, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Jan 21, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |
| Jan 14, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | - |