Victory Global Managed Volatility Fund (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.07 (0.56%)
Oct 23, 2025, 4:00 PM EDT
UGOFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
| Oct 24, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Oct 23, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Oct 22, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Oct 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Oct 20, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
| Oct 17, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Oct 16, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Oct 15, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Oct 14, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Oct 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.97% |
| Oct 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.98% |
| Oct 9, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.40% |
| Oct 8, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Oct 7, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.55% |
| Oct 6, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Oct 3, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Oct 2, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Oct 1, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Sep 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Sep 29, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Sep 26, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
| Sep 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Sep 24, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Sep 23, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| Sep 22, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Sep 19, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Sep 18, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Sep 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Sep 15, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Sep 12, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Sep 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| Sep 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Sep 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Sep 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Sep 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Sep 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Sep 3, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Sep 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.73% |
| Aug 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Aug 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Aug 27, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Aug 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Aug 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.65% |
| Aug 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Aug 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Aug 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Aug 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Aug 18, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |