UBVFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 26, 2026	90.56	90.56	90.56	90.56	-	-
Aug 25, 2026	90.56	90.56	90.56	90.56	90.56	-0.14%
Aug 24, 2026	90.69	90.69	90.69	90.69	90.69	-0.25%
Aug 21, 2026	90.92	90.92	90.92	90.92	90.92	0.62%
Aug 20, 2026	90.36	90.36	90.36	90.36	90.36	-0.44%
Aug 19, 2026	90.76	90.76	90.76	90.76	90.76	0.71%
Aug 18, 2026	90.12	90.12	90.12	90.12	90.12	-0.41%
Aug 17, 2026	90.49	90.49	90.49	90.49	90.49	-1.06%
Aug 14, 2026	91.46	91.46	91.46	91.46	91.46	0.04%
Aug 13, 2026	91.42	91.42	91.42	91.42	91.42	0.86%
Aug 12, 2026	90.64	90.64	90.64	90.64	90.64	-0.03%
Aug 11, 2026	90.67	90.67	90.67	90.67	90.67	0.17%
Aug 10, 2026	90.52	90.52	90.52	90.52	90.52	-1.05%
Aug 7, 2026	91.48	91.48	91.48	91.48	91.48	0.62%
Aug 6, 2026	90.92	90.92	90.92	90.92	90.92	-0.66%
Aug 5, 2026	91.52	91.52	91.52	91.52	91.52	-0.20%
Aug 4, 2026	91.70	91.70	91.70	91.70	91.70	1.04%
Aug 3, 2026	90.76	90.76	90.76	90.76	90.76	1.23%
Jul 31, 2026	89.66	89.66	89.66	89.66	89.66	-0.62%
Jul 30, 2026	90.22	90.22	90.22	90.22	90.22	-1.88%
Jul 29, 2026	91.95	91.95	91.95	91.95	91.95	-0.55%
Jul 28, 2026	92.46	92.46	92.46	92.46	92.46	1.73%
Jul 27, 2026	90.89	90.89	90.89	90.89	90.89	0.39%
Jul 24, 2026	90.54	90.54	90.54	90.54	90.54	1.38%
Jul 23, 2026	89.31	89.31	89.31	89.31	89.31	-1.03%
Jul 22, 2026	90.24	90.24	90.24	90.24	90.24	0.02%
Jul 21, 2026	90.22	90.22	90.22	90.22	90.22	0.23%
Jul 20, 2026	90.01	90.01	90.01	90.01	90.01	-1.09%
Jul 17, 2026	91.00	91.00	91.00	91.00	91.00	-0.81%
Jul 16, 2026	91.74	91.74	91.74	91.74	91.74	2.48%
Jul 15, 2026	89.52	89.52	89.52	89.52	89.52	0.57%
Jul 14, 2026	89.01	89.01	89.01	89.01	89.01	-0.27%
Jul 13, 2026	89.25	89.25	89.25	89.25	89.25	0.35%
Jul 10, 2026	88.94	88.94	88.94	88.94	88.94	0.74%
Jul 9, 2026	88.29	88.29	88.29	88.29	88.29	0.57%
Jul 8, 2026	87.79	87.79	87.79	87.79	87.79	-2.18%
Jul 7, 2026	89.75	89.75	89.75	89.75	89.75	-0.01%
Jul 6, 2026	89.76	89.76	89.76	89.76	89.76	-0.08%
Jul 2, 2026	89.83	89.83	89.83	89.83	89.83	1.34%
Jul 1, 2026	88.64	88.64	88.64	88.64	88.64	0.52%
Jun 30, 2026	88.18	88.18	88.18	88.18	88.18	-0.51%
Jun 29, 2026	88.63	88.63	88.63	88.63	88.63	-0.54%
Jun 26, 2026	89.11	89.11	89.11	89.11	89.11	1.16%
Jun 25, 2026	88.09	88.09	88.09	88.09	88.09	1.17%
Jun 24, 2026	87.07	87.07	87.07	87.07	87.07	1.80%
Jun 23, 2026	85.53	85.53	85.53	85.53	85.53	0.78%
Jun 22, 2026	84.87	84.87	84.87	84.87	84.87	-0.60%
Jun 18, 2026	85.38	85.38	85.38	85.38	85.38	0.77%
Jun 17, 2026	84.73	84.73	84.73	84.73	84.73	-1.97%
Jun 16, 2026	86.43	86.43	86.43	86.43	86.43	0.12%