Victory Global Managed Volatility Fund Fund Shares (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.02 (0.17%)
Jul 21, 2025, 4:00 PM EDT
UGMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jul 18, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| Jul 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Jul 16, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Jul 15, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Jul 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Jul 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
| Jul 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jul 9, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Jul 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Jul 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| Jul 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Jul 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jul 1, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jun 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Jun 27, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| 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% |