Victory Global Managed Volatility Fund (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.02 (-0.17%)
At close: Jul 8, 2026

UGMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.7511.7511.7511.7511.75-0.17%
Jul 7, 202611.7711.7711.7711.7711.77-0.84%
Jul 6, 202611.8711.8711.8711.8711.871.11%
Jul 2, 202611.7411.7411.7411.7411.740.17%
Jul 1, 202611.7211.7211.7211.7211.72-1.10%
Jun 30, 202611.8511.8511.8511.8511.850.59%
Jun 29, 202611.7811.7811.7811.7811.780.94%
Jun 26, 202611.6711.6711.6711.6711.67-0.85%
Jun 25, 202611.7711.7711.7711.7711.770.77%
Jun 24, 202611.6811.6811.6811.6811.68-
Jun 23, 202611.6811.6811.6811.6811.68-1.93%
Jun 22, 202611.9111.9111.9111.9111.910.34%
Jun 18, 202611.8711.8711.8711.8711.870.68%
Jun 17, 202611.7911.7911.7911.7911.79-0.92%
Jun 16, 202611.9011.9011.9011.9011.90-0.25%
Jun 15, 202611.9311.9311.9311.9311.931.27%
Jun 12, 202611.7811.7811.7811.7811.780.77%
Jun 11, 202611.6911.6911.6911.6911.692.81%
Jun 10, 202611.3711.3711.3711.3711.37-1.73%
Jun 9, 202611.5711.5711.5711.5711.570.09%
Jun 8, 202611.5611.5611.5611.5611.560.43%
Jun 5, 202611.5111.5111.5111.5111.51-2.79%
Jun 4, 202611.8411.8411.8411.8411.840.59%
Jun 3, 202611.7711.7711.7711.7711.77-0.76%
Jun 2, 202611.8611.8611.8611.8611.860.42%
Jun 1, 202611.8111.8111.8111.8111.810.51%
May 29, 202611.7511.7511.7511.7511.750.17%
May 28, 202611.7311.7311.7311.7311.730.09%
May 27, 202611.7211.7211.7211.7211.720.09%
May 26, 202611.7111.7111.7111.7111.711.30%
May 22, 202611.5611.5611.5611.5611.560.26%
May 21, 202611.5311.5311.5311.5311.530.44%
May 20, 202611.4811.4811.4811.4811.481.41%
May 19, 202611.3211.3211.3211.3211.32-0.79%
May 18, 202611.4111.4111.4111.4111.410.26%
May 15, 202611.3811.3811.3811.3811.38-1.64%
May 14, 202611.5711.5711.5711.5711.570.61%
May 13, 202611.5011.5011.5011.5011.500.70%
May 12, 202611.4211.4211.4211.4211.42-0.26%
May 11, 202611.4511.4511.4511.4511.450.26%
May 8, 202611.4211.4211.4211.4211.420.53%
May 7, 202611.3611.3611.3611.3611.36-0.87%
May 6, 202611.4611.4611.4611.4611.461.69%
May 5, 202611.2711.2711.2711.2711.270.81%
May 4, 202611.1811.1811.1811.1811.18-0.53%
May 1, 202611.2411.2411.2411.2411.24-
Apr 30, 202611.2411.2411.2411.2411.241.54%
Apr 29, 202611.0711.0711.0711.0711.07-0.45%
Apr 28, 202611.1211.1211.1211.1211.12-0.27%
Apr 27, 202611.1511.1511.1511.1511.150.09%