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
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
October 14, 2025	15.16	15.16	15.16	15.16	15.16	9,064
October 13, 2025	15.11	15.11	15.11	15.11	15.11	0
October 10, 2025	15.11	15.11	15.11	15.11	15.11	0
October 09, 2025	15.08	15.08	15.08	15.08	15.08	0
October 08, 2025	15.08	15.08	15.08	15.08	15.08	13,527
October 07, 2025	15.15	15.15	15.15	15.15	15.15	5,009
October 06, 2025	15.11	15.11	15.11	15.11	15.11	445
October 03, 2025	15.12	15.12	15.12	15.12	15.12	0
October 02, 2025	15.11	15.11	15.11	15.11	15.11	0
October 01, 2025	15.1	15.1	15.1	15.1	15.1	489
September 30, 2025	15.1	15.1	15.1	15.1	15.1	0
September 29, 2025	15.08	15.13	15.13	15.13	15.08	2,675
September 26, 2025	15.04	15.05	15.05	15.05	15.04	9,672
September 25, 2025	15.04	15.04	15.04	15.04	15.04	704
September 24, 2025	15.06	15.06	15.06	15.06	15.06	2,503
September 23, 2025	15.09	15.09	15.09	15.09	15.09	14,102
September 22, 2025	15.09	15.09	15.09	15.09	15.09	704
September 19, 2025	15.1	15.1	15.1	15.1	15.1	3,657
September 18, 2025	15.13	15.13	15.13	15.13	15.13	940
September 17, 2025	15.13	15.13	15.13	15.13	15.13	0
September 16, 2025	15.13	15.13	15.13	15.13	15.13	2,559
September 15, 2025	15.12	15.11	15.11	15.12	15.11	3,585
September 12, 2025	15.11	15.11	15.11	15.11	15.11	0
September 11, 2025	15.13	15.15	15.15	15.15	15.13	2,647
September 10, 2025	15.07	15.07	15.07	15.07	15.07	72
September 09, 2025	15.05	15.06	15.06	15.06	15.05	14,284
September 08, 2025	15.06	15.06	15.06	15.06	15.06	2,233
September 05, 2025	15.04	15.05	15.05	15.05	15.03	4,296
September 04, 2025	14.9	14.9	14.9	14.9	14.9	8,124
September 03, 2025	14.86	14.86	14.86	14.86	14.86	0
September 02, 2025	14.8	14.8	14.8	14.8	14.8	0
September 01, 2025	14.84	14.84	14.84	14.84	14.84	0
August 29, 2025	14.86	14.86	14.86	14.86	14.86	0
August 28, 2025	14.88	14.91	14.91	14.99	14.86	676,994
August 27, 2025	14.82	14.83	14.83	14.83	14.82	4,836
August 26, 2025	14.82	14.84	14.84	14.84	14.82	835
August 25, 2025	14.84	14.84	14.84	14.84	14.84	512
August 22, 2025	14.78	14.84	14.84	14.84	14.78	2,282
August 21, 2025	14.78	14.82	14.82	14.82	14.78	737
August 20, 2025	14.81	14.81	14.81	14.81	14.81	0
August 19, 2025	14.81	14.81	14.81	14.81	14.81	0
August 18, 2025	14.81	14.81	14.81	14.81	14.81	0
August 15, 2025	14.84	14.84	14.84	14.84	14.84	3,870
August 14, 2025	14.85	14.85	14.85	14.85	14.85	0
August 13, 2025	14.86	14.86	14.86	14.86	14.86	9,273
August 12, 2025	14.8	14.8	14.8	14.8	14.8	700
August 11, 2025	14.81	14.81	14.81	14.81	14.81	0
August 08, 2025	14.81	14.81	14.81	14.81	14.81	716
August 07, 2025	14.83	14.83	14.83	14.83	14.83	0
August 06, 2025	14.83	14.83	14.83	14.83	14.83	855
August 05, 2025	14.82	14.81	14.81	14.82	14.81	23,211
August 04, 2025	14.78	14.81	14.81	14.81	14.78	12,835
July 31, 2025	14.72	14.72	14.72	14.72	14.72	716
July 30, 2025	14.71	14.71	14.71	14.71	14.71	2,434
July 29, 2025	14.67	14.67	14.67	14.67	14.67	1,205
July 28, 2025	14.67	14.65	14.65	14.68	14.65	2,571

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