Victory Global Managed Volatility Fund (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.01 (0.09%)
At close: May 28, 2026

UGMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202611.1411.1411.1411.1411.140.45%
Apr 23, 202611.0911.0911.0911.0911.09-0.45%
Apr 22, 202611.1411.1411.1411.1411.140.45%
Apr 21, 202611.0911.0911.0911.0911.09-1.07%
Apr 20, 202611.2111.2111.2111.2111.21-
Apr 17, 202611.2111.2111.2111.2111.211.17%
Apr 16, 202611.0811.0811.0811.0811.080.09%
Apr 15, 202611.0711.0711.0711.0711.070.09%
Apr 14, 202611.0611.0611.0611.0611.060.82%
Apr 13, 202610.9710.9710.9710.9710.970.73%
Apr 10, 202610.8910.8910.8910.8910.89-0.18%
Apr 9, 202610.9110.9110.9110.9110.910.28%
Apr 8, 202610.8810.8810.8810.8810.883.03%
Apr 7, 202610.5610.5610.5610.5610.56-
Apr 6, 202610.5610.5610.5610.5610.560.48%
Apr 2, 202610.5110.5110.5110.5110.51-0.19%
Apr 1, 202610.5310.5310.5310.5310.530.96%
Mar 31, 202610.4310.4310.4310.4310.432.86%
Mar 30, 202610.1410.1410.1410.1410.14-0.29%
Mar 27, 202610.1710.1710.1710.1710.17-1.07%
Mar 26, 202610.2810.2810.2810.2810.28-1.72%
Mar 25, 202610.4610.4610.4610.4610.460.87%
Mar 24, 202610.3710.3710.3710.3710.37-
Mar 23, 202610.3710.3710.3710.3710.371.57%
Mar 20, 202610.2110.2110.2110.2110.21-1.92%
Mar 19, 202610.4110.4110.4110.4110.41-0.19%
Mar 18, 202610.4310.4310.4310.4310.43-1.51%