Victory Global Managed Volatility Fund Fund Shares (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.06 (0.52%)
Jun 27, 2025, 4:00 PM EDT

UGMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202511.6511.6511.6511.6511.650.60%
Jun 25, 202511.5811.5811.5811.5811.58-0.26%
Jun 24, 202511.6111.6111.6111.6111.611.13%
Jun 23, 202511.4811.4811.4811.4811.480.70%
Jun 20, 202511.4011.4011.4011.4011.40-0.44%
Jun 18, 202511.4511.4511.4511.4511.45-0.35%
Jun 17, 202511.4911.4911.4911.4911.49-0.86%
Jun 16, 202511.5911.5911.5911.5911.590.78%
Jun 13, 202511.5011.5011.5011.5011.50-1.37%
Jun 12, 202511.6611.6611.6611.6611.660.52%
Jun 11, 202511.6011.6011.6011.6011.60-
Jun 10, 202511.6011.6011.6011.6011.600.35%
Jun 9, 202511.5611.5611.5611.5611.56-0.26%
Jun 6, 202511.5911.5911.5911.5911.590.61%
Jun 5, 202511.5211.5211.5211.5211.52-
Jun 4, 202511.5211.5211.5211.5211.520.17%
Jun 3, 202511.5011.5011.5011.5011.500.26%
Jun 2, 202511.4711.4711.4711.4711.470.61%
May 30, 202511.4011.4011.4011.4011.40-
May 29, 202511.4011.4011.4011.4011.400.26%
May 28, 202511.3711.3711.3711.3711.37-0.61%
May 27, 202511.4411.4411.4411.4411.441.24%
May 23, 202511.3011.3011.3011.3011.30-0.35%
May 22, 202511.3411.3411.3411.3411.34-
May 21, 202511.3411.3411.3411.3411.34-1.05%
May 20, 202511.4611.4611.4611.4611.46-0.26%
May 19, 202511.4911.4911.4911.4911.490.35%
May 16, 202511.4511.4511.4511.4511.450.62%
May 15, 202511.3811.3811.3811.3811.380.89%
May 14, 202511.2811.2811.2811.2811.28-0.09%
May 13, 202511.2911.2911.2911.2911.290.44%
May 12, 202511.2411.2411.2411.2411.242.09%
May 9, 202511.0111.0111.0111.0111.01-0.18%
May 8, 202511.0311.0311.0311.0311.03-0.09%
May 7, 202511.0411.0411.0411.0411.040.18%
May 6, 202511.0211.0211.0211.0211.02-0.45%
May 5, 202511.0711.0711.0711.0711.07-0.18%
May 2, 202511.0911.0911.0911.0911.091.37%
May 1, 202510.9410.9410.9410.9410.940.09%
Apr 30, 202510.9310.9310.9310.9310.930.46%
Apr 29, 202510.8810.8810.8810.8810.880.46%
Apr 28, 202510.8310.8310.8310.8310.830.28%
Apr 25, 202510.8010.8010.8010.8010.800.37%
Apr 24, 202510.7610.7610.7610.7610.761.61%
Apr 23, 202510.5910.5910.5910.5910.590.86%
Apr 22, 202510.5010.5010.5010.5010.501.94%
Apr 21, 202510.3010.3010.3010.3010.30-1.44%
Apr 17, 202510.4510.4510.4510.4510.450.58%
Apr 16, 202510.3910.3910.3910.3910.39-1.42%
Apr 15, 202510.5410.5410.5410.5410.540.19%