Victory Global Managed Volatility Fund (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.06 (0.48%)
Oct 24, 2025, 4:00 PM EDT
UGMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.88% |
| Oct 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Oct 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Oct 22, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Oct 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Oct 20, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
| Oct 17, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| Oct 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Oct 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Oct 14, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Oct 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Oct 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.95% |
| Oct 9, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Oct 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Oct 7, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
| Oct 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Oct 3, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Oct 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Oct 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Sep 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Sep 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Sep 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Sep 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Sep 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| Sep 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| Sep 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Sep 19, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Sep 18, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Sep 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Sep 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Sep 15, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Sep 12, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Sep 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| Sep 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Sep 9, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Sep 8, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Sep 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 4, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Sep 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Sep 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Aug 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Aug 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Aug 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Aug 26, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Aug 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Aug 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Aug 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Aug 20, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Aug 19, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| Aug 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |