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
February 19, 2026	14.9	14.88	14.88	14.9	14.88	5,250
February 18, 2026	14.91	14.91	14.91	14.91	14.91	1,262
February 17, 2026	14.93	14.9	14.9	14.93	14.9	9,496
February 16, 2026	14.92	14.93	14.93	14.93	14.92	4,365
February 13, 2026	14.9	14.9	14.9	14.9	14.9	0
February 12, 2026	14.84	14.84	14.84	14.84	14.84	1,408
February 11, 2026	14.78	14.8	14.8	14.8	14.78	1,531
February 10, 2026	14.83	14.83	14.83	14.83	14.83	0
February 09, 2026	14.77	14.8	14.8	14.8	14.77	3,889
February 06, 2026	15.23	15.23	15.23	15.23	15.23	854
February 05, 2026	15.2	15.2	15.2	15.2	15.2	728
February 04, 2026	15.15	15.15	15.15	15.15	15.15	5,539
February 03, 2026	15.19	15.19	15.19	15.19	15.19	0
February 02, 2026	15.21	15.21	15.21	15.21	15.21	32,434
January 30, 2026	15.18	15.18	15.18	15.18	15.18	0
January 29, 2026	15.18	15.18	15.18	15.18	15.18	0
January 28, 2026	15.19	15.18	15.18	15.19	15.18	15,189
January 27, 2026	15.18	15.2	15.2	15.21	15.18	18,618
January 26, 2026	15.24	15.21	15.21	15.28	15.21	4,453
January 23, 2026	15.21	15.21	15.21	15.21	15.21	2,292
January 22, 2026	15.18	15.18	15.18	15.18	15.18	0
January 21, 2026	15.15	15.15	15.15	15.15	15.15	4,370
January 20, 2026	15.09	15.11	15.11	15.12	15.09	4,867
January 19, 2026	15.16	15.16	15.16	15.16	15.16	14,882
January 16, 2026	15.21	15.21	15.21	15.21	15.21	689
January 15, 2026	15.26	15.23	15.23	15.28	15.23	4,078
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

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