UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis - CBUS.SW - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	15.22	15.22	15.22	15.22	15.22	3,379
January 13, 2026	15.2	15.2	15.2	15.2	15.2	5,128
January 12, 2026	15.16	15.19	15.19	15.19	15.16	37,441
January 09, 2026	15.17	15.2	15.2	15.2	15.17	7,154
January 08, 2026	15.17	15.17	15.17	15.17	15.17	2,340
January 07, 2026	15.2	15.22	15.22	15.22	15.2	10,483
January 06, 2026	15.16	15.16	15.16	15.16	15.16	959
January 05, 2026	15.16	15.16	15.16	15.16	15.16	4,428
December 30, 2025	15.19	15.17	15.17	15.19	15.17	2,096
December 29, 2025	15.24	15.22	15.22	15.24	15.22	40,558
December 23, 2025	15.15	15.15	15.15	15.17	15.14	275,206
December 22, 2025	15.15	15.15	15.15	15.15	15.15	1,431
December 19, 2025	15.16	15.19	15.19	15.19	15.16	9,346
December 18, 2025	15.17	15.17	15.17	15.17	15.17	7,587
December 17, 2025	15.1	15.1	15.1	15.1	15.1	917
December 16, 2025	15.11	15.11	15.11	15.11	15.11	4,218
December 15, 2025	15.11	15.11	15.11	15.11	15.11	7,830
December 12, 2025	15.11	15.11	15.11	15.11	15.11	707
December 11, 2025	15.19	15.19	15.19	15.19	15.19	0
December 10, 2025	15.17	15.17	15.17	15.17	15.17	4,523
December 09, 2025	15.13	15.13	15.13	15.13	15.13	2,820
December 08, 2025	15.15	15.15	15.15	15.15	15.15	2,566
December 05, 2025	15.18	15.18	15.18	15.18	15.18	0
December 04, 2025	15.18	15.18	15.18	15.18	15.18	285
December 03, 2025	15.18	15.18	15.18	15.18	15.18	14,597
December 02, 2025	15.16	15.17	15.17	15.17	15.13	6,932
December 01, 2025	15.17	15.17	15.17	15.17	15.17	21,562
November 28, 2025	15.23	15.23	15.23	15.23	15.23	1,408
November 27, 2025	15.23	15.23	15.23	15.23	15.23	18,480
November 26, 2025	15.21	15.21	15.21	15.21	15.21	2,065
November 25, 2025	15.2	15.2	15.2	15.2	15.2	0
November 24, 2025	15.14	15.14	15.14	15.14	15.14	0
November 21, 2025	15.14	15.14	15.14	15.14	15.14	2,820
November 20, 2025	15.09	15.12	15.12	15.12	15.09	92,231
November 19, 2025	15.07	15.07	15.07	15.07	15.07	6,467
November 18, 2025	15.06	15.06	15.06	15.06	15.06	287
November 17, 2025	15.07	15.07	15.07	15.07	15.07	59
November 14, 2025	15.07	15.07	15.07	15.07	15.07	8,733
November 13, 2025	15.09	15.09	15.09	15.09	15.09	2
November 12, 2025	15.14	15.15	15.15	15.15	15.13	5,640
November 11, 2025	15.1	15.16	15.16	15.16	15.1	7,184
November 10, 2025	15.11	15.11	15.11	15.11	15.11	2,510
November 07, 2025	15.09	15.09	15.09	15.09	15.09	2,744
November 06, 2025	15.07	15.07	15.07	15.07	15.07	4,849
November 05, 2025	15.07	15.07	15.07	15.07	15.07	1,504
November 04, 2025	15.1	15.07	15.07	15.1	15.07	2,408
November 03, 2025	15.08	15.08	15.08	15.08	15.08	16,598
October 31, 2025	15.12	15.12	15.12	15.12	15.12	3,402
October 30, 2025	15.2	15.2	15.2	15.2	15.2	62,315
October 29, 2025	15.25	15.25	15.25	15.25	15.25	124
October 28, 2025	15.27	15.27	15.27	15.27	15.27	264
October 27, 2025	15.27	15.27	15.27	15.27	15.27	0
October 24, 2025	15.27	15.27	15.27	15.27	15.27	0
October 23, 2025	15.28	15.28	15.28	15.28	15.28	1,641
October 22, 2025	15.24	15.24	15.24	15.24	15.24	17,297
October 21, 2025	15.26	15.25	15.25	15.28	15.25	25,743
October 20, 2025	15.2	15.2	15.2	15.2	15.2	251
October 17, 2025	15.2	15.2	15.2	15.2	15.2	0
October 16, 2025	15.2	15.2	15.2	15.2	15.2	0
October 15, 2025	15.2	15.2	15.2	15.2	15.2	1,408

UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis (CBUS.SW) SIX