Victory Global Managed Volatility Fund (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.08 (-0.67%)
Sep 2, 2025, 4:00 PM EDT
UGMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Aug 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Aug 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Aug 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.10% |
| Aug 11, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Aug 8, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| Aug 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Aug 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Aug 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| Aug 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.47% |
| Aug 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.94% |
| Jul 31, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.68% |
| Jul 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| Jul 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Jul 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Jul 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Jul 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jul 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.02% |
| Jul 22, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| 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% |