UBVFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Nov 5, 2026	88.67	88.67	88.67	88.67	88.67	-2.00%
Nov 4, 2026	90.48	90.48	90.48	90.48	90.48	1.21%
Nov 3, 2026	89.40	89.40	89.40	89.40	89.40	-0.96%
Nov 2, 2026	90.27	90.27	90.27	90.27	90.27	2.22%
Oct 30, 2026	88.31	88.31	88.31	88.31	88.31	0.49%
Oct 29, 2026	87.88	87.88	87.88	87.88	87.88	1.95%
Oct 28, 2026	86.20	86.20	86.20	86.20	86.20	-0.43%
Oct 27, 2026	86.57	86.57	86.57	86.57	86.57	-0.31%
Oct 26, 2026	86.84	86.84	86.84	86.84	86.84	0.21%
Oct 23, 2026	86.66	86.66	86.66	86.66	86.66	-1.20%
Oct 22, 2026	87.71	87.71	87.71	87.71	87.71	2.38%
Oct 21, 2026	85.67	85.67	85.67	85.67	85.67	-0.23%
Oct 20, 2026	85.87	85.87	85.87	85.87	85.87	1.36%
Oct 19, 2026	84.72	84.72	84.72	84.72	84.72	-0.52%
Oct 16, 2026	85.16	85.16	85.16	85.16	85.16	0.27%
Oct 15, 2026	84.93	84.93	84.93	84.93	84.93	1.82%
Oct 14, 2026	83.41	83.41	83.41	83.41	83.41	-0.43%
Oct 13, 2026	83.77	83.77	83.77	83.77	83.77	0.53%
Oct 12, 2026	83.33	83.33	83.33	83.33	83.33	0.20%
Oct 9, 2026	83.16	83.16	83.16	83.16	83.16	-0.14%
Oct 8, 2026	83.28	83.28	83.28	83.28	83.28	1.15%
Oct 7, 2026	82.33	82.33	82.33	82.33	82.33	-1.13%
Oct 6, 2026	83.27	83.27	83.27	83.27	83.27	-0.11%
Oct 5, 2026	83.36	83.36	83.36	83.36	83.36	0.20%
Oct 2, 2026	83.19	83.19	83.19	83.19	83.19	0.50%
Oct 1, 2026	82.78	82.78	82.78	82.78	82.78	0.24%
Sep 30, 2026	82.58	82.58	82.58	82.58	82.58	-1.10%
Sep 29, 2026	83.50	83.50	83.50	83.50	83.50	-0.69%
Sep 28, 2026	84.08	84.08	84.08	84.08	84.08	-0.74%
Sep 25, 2026	84.71	84.71	84.71	84.71	84.71	0.58%
Sep 24, 2026	84.22	84.22	84.22	84.22	84.22	-0.70%
Sep 23, 2026	84.81	84.81	84.81	84.81	84.81	-0.80%
Sep 22, 2026	85.49	85.49	85.49	85.49	85.49	0.27%
Sep 21, 2026	85.26	85.26	85.26	85.26	85.26	-0.15%
Sep 18, 2026	85.39	85.39	85.39	85.39	85.39	-1.09%
Sep 17, 2026	86.33	86.33	86.33	86.33	86.33	-
Sep 16, 2026	86.33	86.33	86.33	86.33	86.33	-0.58%
Sep 15, 2026	86.83	86.83	86.83	86.83	86.83	-0.26%
Sep 14, 2026	87.06	87.06	87.06	87.06	87.06	0.11%
Sep 11, 2026	86.96	86.96	86.96	86.96	86.96	0.30%
Sep 10, 2026	86.70	86.70	86.70	86.70	86.70	-0.26%
Sep 9, 2026	86.93	86.93	86.93	86.93	86.93	-1.26%
Sep 8, 2026	88.04	88.04	88.04	88.04	88.04	-1.76%
Sep 4, 2026	89.62	89.62	89.62	89.62	89.62	0.18%
Sep 3, 2026	89.46	89.46	89.46	89.46	89.46	-0.23%
Sep 2, 2026	89.67	89.67	89.67	89.67	89.67	0.96%
Sep 1, 2026	88.82	88.82	88.82	88.82	88.82	-0.65%
Aug 31, 2026	89.40	89.40	89.40	89.40	89.40	-0.85%
Aug 28, 2026	90.17	90.17	90.17	90.17	90.17	0.07%
Aug 27, 2026	90.11	90.11	90.11	90.11	90.11	-0.75%