Victory Global Managed Volatility Fund Institutional Shares (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.02 (0.17%)
Jul 21, 2025, 4:00 PM EDT
UGOFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Jul 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Jul 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Jul 15, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Jul 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Jul 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.74% |
| Jul 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jul 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Jul 8, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Jul 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
| Jul 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| Jul 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Jul 1, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Jun 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Jun 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Jun 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| Jun 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Jun 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.11% |
| Jun 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Jun 20, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Jun 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Jun 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.93% |
| Jun 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |
| Jun 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.34% |
| Jun 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Jun 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Jun 9, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jun 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Jun 5, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jun 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Jun 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| May 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| May 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| May 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.30% |
| May 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| May 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| May 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.11% |
| May 20, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| May 19, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| May 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| May 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.87% |
| May 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| May 13, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| May 12, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 2.13% |
| May 9, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| May 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| May 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |