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: Jan 7, 2026
SOPXX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Dec 31, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Dec 24, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Dec 17, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Dec 10, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Dec 3, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Nov 26, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Nov 19, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Nov 12, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Nov 5, 2025 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Oct 29, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Oct 22, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Oct 15, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Oct 8, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Oct 1, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Sep 24, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Sep 17, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Sep 10, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Sep 3, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Aug 27, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Aug 20, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Aug 6, 2025 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | - |
| Jul 30, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Jul 23, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |
| Jul 16, 2025 | 0.98 | 0.98 | 0.98 | 1.00 | 0.98 | - |