Victory Global Equity Income Fund Fund Shares (UGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.03 (0.25%)
Jul 25, 2025, 4:00 PM EDT
UGEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Jul 31, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| Jul 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.84% |
| Jul 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jul 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.83% |
| Jul 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Jul 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Jul 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.35% |
| Jul 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.85% |
| Jul 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Jul 18, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jul 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Jul 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Jul 15, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.27% |
| Jul 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Jul 11, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Jul 10, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Jul 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Jul 8, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Jul 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Jul 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Jul 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
| Jul 1, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.86% |
| Jun 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Jun 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Jun 26, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.05% |
| Jun 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Jun 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.88% |
| Jun 23, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Jun 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Jun 18, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jun 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| Jun 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Jun 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.44 | -0.77% |
| Jun 12, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.53 | 0.78% |
| Jun 11, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.44 | -0.09% |
| Jun 10, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.45 | 0.26% |
| Jun 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.42 | - |
| Jun 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.42 | 0.79% |
| Jun 5, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.33 | 0.09% |
| Jun 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.32 | -0.17% |
| Jun 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.34 | 0.09% |
| Jun 2, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.33 | 0.97% |
| May 30, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.22 | -0.09% |
| May 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.23 | 0.35% |
| May 28, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | -0.96% |
| May 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.30 | 1.24% |
| May 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | -0.09% |
| May 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.17 | - |
| May 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.17 | -1.31% |