Victory Global Managed Volatility Instl (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.09 (0.74%)
At close: Sep 25, 2026
UGOFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Sep 23, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.37% |
| Sep 22, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Sep 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.06% |
| Sep 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Sep 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Sep 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Sep 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Sep 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.81% |
| Sep 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Sep 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.65% |
| Sep 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.88% |
| Sep 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.64% |
| Sep 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Sep 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.21% |
| Sep 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Sep 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Aug 31, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Aug 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.72% |
| Aug 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Aug 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Aug 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Aug 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Aug 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
| Aug 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
| Aug 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Aug 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.96% |
| Aug 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Aug 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Aug 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Aug 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Aug 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Aug 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Aug 7, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Aug 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Aug 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Aug 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.39% |
| Aug 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Jul 31, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.67% |
| Jul 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.40% |
| Jul 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jul 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jul 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jul 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Jul 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Jul 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |
| Jul 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.50% |
| Jul 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.58% |
| Jul 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.57% |