Victory Global Managed Volatility Fund Institutional Shares (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.06 (0.50%)
At close: Jun 27, 2025

UGOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.9711.9711.9711.9711.970.50%
Jun 26, 202511.9111.9111.9111.9111.910.68%
Jun 25, 202511.8311.8311.8311.8311.83-0.34%
Jun 24, 202511.8711.8711.8711.8711.871.11%
Jun 23, 202511.7411.7411.7411.7411.740.77%
Jun 20, 202511.6511.6511.6511.6511.65-0.43%
Jun 18, 202511.7011.7011.7011.7011.70-0.34%
Jun 17, 202511.7411.7411.7411.7411.74-0.93%
Jun 16, 202511.8511.8511.8511.8511.850.77%
Jun 13, 202511.7611.7611.7611.7611.76-1.34%
Jun 12, 202511.9211.9211.9211.9211.920.51%
Jun 11, 202511.8611.8611.8611.8611.86-
Jun 10, 202511.8611.8611.8611.8611.860.34%
Jun 9, 202511.8211.8211.8211.8211.82-0.17%
Jun 6, 202511.8411.8411.8411.8411.840.59%
Jun 5, 202511.7711.7711.7711.7711.77-
Jun 4, 202511.7711.7711.7711.7711.770.17%
Jun 3, 202511.7511.7511.7511.7511.750.17%
Jun 2, 202511.7311.7311.7311.7311.730.69%
May 30, 202511.6511.6511.6511.6511.65-
May 29, 202511.6511.6511.6511.6511.650.26%
May 28, 202511.6211.6211.6211.6211.62-0.60%
May 27, 202511.6911.6911.6911.6911.691.30%
May 23, 202511.5411.5411.5411.5411.54-0.43%
May 22, 202511.5911.5911.5911.5911.59-
May 21, 202511.5911.5911.5911.5911.59-1.11%
May 20, 202511.7211.7211.7211.7211.72-0.17%
May 19, 202511.7411.7411.7411.7411.740.34%
May 16, 202511.7011.7011.7011.7011.700.60%
May 15, 202511.6311.6311.6311.6311.630.87%
May 14, 202511.5311.5311.5311.5311.53-0.09%
May 13, 202511.5411.5411.5411.5411.540.44%
May 12, 202511.4911.4911.4911.4911.492.13%
May 9, 202511.2511.2511.2511.2511.25-0.18%
May 8, 202511.2711.2711.2711.2711.27-0.09%
May 7, 202511.2811.2811.2811.2811.280.18%
May 6, 202511.2611.2611.2611.2611.26-0.44%
May 5, 202511.3111.3111.3111.3111.31-0.18%
May 2, 202511.3311.3311.3311.3311.331.34%
May 1, 202511.1811.1811.1811.1811.180.09%
Apr 30, 202511.1711.1711.1711.1711.170.45%
Apr 29, 202511.1211.1211.1211.1211.120.45%
Apr 28, 202511.0711.0711.0711.0711.070.36%
Apr 25, 202511.0311.0311.0311.0311.030.36%
Apr 24, 202510.9910.9910.9910.9910.991.57%
Apr 23, 202510.8210.8210.8210.8210.820.84%
Apr 22, 202510.7310.7310.7310.7310.732.00%
Apr 21, 202510.5210.5210.5210.5210.52-1.50%
Apr 17, 202510.6810.6810.6810.6810.680.56%
Apr 16, 202510.6210.6210.6210.6210.62-1.39%