Ubs (ch) Fund Solutions Usd Overnight Rate Sf ETF (SWX:USDON)
Switzerland · Delayed Price · Currency is CHF · Price in USD 5.24
+0.00 (0.02%)
At close: Sep 22, 2026
SWX:USDON Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.02% | 2,062 |
| Sep 21, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.02% | - |
| Sep 18, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.01% | - |
| Sep 17, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - | - |
| Sep 16, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - | - |
| Sep 15, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - | - |
| Sep 14, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.04% | 600 |
| Sep 11, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - | 4,000 |
| Sep 10, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.06% | 2,000 |
| Sep 9, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.05% | - |
| Sep 8, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - | 47,938 |
| Sep 7, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | -1.44% | 52,062 |
| Sep 4, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - | - |
| Sep 3, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.01% | 2,062 |
| Sep 2, 2026 | 5.30 | 5.31 | 5.30 | 5.31 | 5.31 | 0.03% | 10,000 |
| Sep 1, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.02% | 2,062 |
| Aug 31, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.05% | 4,124 |
| Aug 28, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - | - |
| Aug 27, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - | - |
| Aug 26, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.05% | 36,674 |
| Aug 25, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.02% | - |
| Aug 24, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - | - |
| Aug 21, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.02% | - |
| Aug 20, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - | - |
| Aug 19, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - | - |
| Aug 18, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.07% | 2,000 |
| Aug 17, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - | 5,666 |
| Aug 14, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.02% | - |
| Aug 13, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.02% | - |
| Aug 12, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - | 8,248 |
| Aug 11, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.03% | - |
| Aug 10, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.01% | - |
| Aug 7, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.01% | - |
| Aug 6, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.02% | - |
| Aug 5, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.01% | - |
| Aug 4, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - | - |
| Aug 3, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - | - |
| Jul 31, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.05% | 100 |
| Jul 30, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.02% | - |
| Jul 29, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - | - |
| Jul 28, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.03% | - |
| Jul 27, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.01% | - |
| Jul 24, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.01% | - |
| Jul 23, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.02% | - |
| Jul 22, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - | - |
| Jul 21, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.03% | - |
| Jul 20, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.01% | - |
| Jul 17, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.01% | - |
| Jul 16, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - | - |
| Jul 15, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.02% | - |