Victory Global Managed Volatility Fund Institutional Shares (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.01 (0.08%)
At close: May 28, 2026

UGOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 28, 202612.0512.0512.0512.0512.050.08%
May 27, 202612.0412.0412.0412.0412.040.08%
May 26, 202612.0312.0312.0312.0312.031.26%
May 22, 202611.8811.8811.8811.8811.880.25%
May 21, 202611.8511.8511.8511.8511.850.51%
May 20, 202611.7911.7911.7911.7911.791.38%
May 19, 202611.6311.6311.6311.6311.63-0.77%
May 18, 202611.7211.7211.7211.7211.720.34%
May 15, 202611.6811.6811.6811.6811.68-1.68%
May 14, 202611.8811.8811.8811.8811.880.59%
May 13, 202611.8111.8111.8111.8111.810.68%
May 12, 202611.7311.7311.7311.7311.73-0.34%
May 11, 202611.7711.7711.7711.7711.770.34%
May 8, 202611.7311.7311.7311.7311.730.51%
May 7, 202611.6711.6711.6711.6711.67-0.85%
May 6, 202611.7711.7711.7711.7711.771.73%
May 5, 202611.5711.5711.5711.5711.570.78%
May 4, 202611.4811.4811.4811.4811.48-0.52%
May 1, 202611.5411.5411.5411.5411.54-
Apr 30, 202611.5411.5411.5411.5411.541.50%
Apr 29, 202611.3711.3711.3711.3711.37-0.44%
Apr 28, 202611.4211.4211.4211.4211.42-0.26%
Apr 27, 202611.4511.4511.4511.4511.450.09%
Apr 24, 202611.4411.4411.4411.4411.440.44%
Apr 23, 202611.3911.3911.3911.3911.39-0.44%
Apr 22, 202611.4411.4411.4411.4411.440.44%
Apr 21, 202611.3911.3911.3911.3911.39-1.04%
Apr 20, 202611.5111.5111.5111.5111.51-0.09%
Apr 17, 202611.5211.5211.5211.5211.521.23%
Apr 16, 202611.3811.3811.3811.3811.380.09%
Apr 15, 202611.3711.3711.3711.3711.370.09%
Apr 14, 202611.3611.3611.3611.3611.360.80%
Apr 13, 202611.2711.2711.2711.2711.270.81%
Apr 10, 202611.1811.1811.1811.1811.18-0.18%
Apr 9, 202611.2011.2011.2011.2011.200.18%
Apr 8, 202611.1811.1811.1811.1811.183.14%
Apr 7, 202610.8410.8410.8410.8410.84-
Apr 6, 202610.8410.8410.8410.8410.840.37%
Apr 2, 202610.8010.8010.8010.8010.80-0.18%
Apr 1, 202610.8210.8210.8210.8210.821.03%
Mar 31, 202610.7110.7110.7110.7110.712.78%
Mar 30, 202610.4210.4210.4210.4210.42-0.29%
Mar 27, 202610.4510.4510.4510.4510.45-0.95%
Mar 26, 202610.5510.5510.5510.5510.55-1.77%
Mar 25, 202610.7410.7410.7410.7410.740.85%
Mar 24, 202610.6510.6510.6510.6510.650.09%
Mar 23, 202610.6410.6410.6410.6410.641.43%
Mar 20, 202610.4910.4910.4910.4910.49-1.87%
Mar 19, 202610.6910.6910.6910.6910.69-0.19%
Mar 18, 202610.7110.7110.7110.7110.71-1.47%