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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
Jun 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
Jun 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.13% |
Jun 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
Jun 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
Jun 18, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
Jun 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
Jun 16, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
Jun 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.37% |
Jun 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
Jun 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jun 10, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
Jun 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
Jun 6, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.61% |
Jun 5, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
Jun 4, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
Jun 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
Jun 2, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
May 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
May 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
May 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
May 27, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
May 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
May 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
May 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.05% |
May 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
May 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
May 16, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
May 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.89% |
May 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
May 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
May 12, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.09% |
May 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
May 8, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
May 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
May 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
May 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
May 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.37% |
May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
Apr 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
Apr 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
Apr 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
Apr 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.61% |
Apr 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.86% |
Apr 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.94% |
Apr 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.44% |
Apr 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
Apr 16, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.42% |
Apr 15, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |