UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution - UB82.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	2,881	2,873	2,873	2,881	2,873	286
February 19, 2026	2,868	2,882	2,882	2,882	2,868	298
February 18, 2026	2,863	2,861	2,861	2,863	2,861	2
February 17, 2026	2,873	2,867	2,867	2,873	2,867	30
February 16, 2026	2,847	2,847.5	2,847.5	2,848	2,847	30
February 13, 2026	2,843	2,847	2,847	2,847	2,843	613
February 12, 2026	2,833	2,841.5	2,841.5	2,841.5	2,832	822
February 11, 2026	2,826	2,831	2,831	2,831	2,826	548
February 10, 2026	2,825	2,830	2,830	2,832	2,825	282
February 09, 2026	2,835	2,824	2,824	2,835	2,824	548
February 06, 2026	2,876	2,865	2,834.99	2,876	2,865	822
February 05, 2026	2,861	2,880	2,849.83	2,880	2,861	822
February 04, 2026	2,831	2,847	2,817.18	2,847	2,830	1,098
February 03, 2026	2,841	2,837	2,807.28	2,841	2,837	2
February 02, 2026	2,847	2,847	2,817.18	2,847	2,847	0
January 30, 2026	2,823	2,836	2,836	2,836	2,823	303
January 29, 2026	2,812	2,823	2,823	2,823	2,812	548
January 28, 2026	2,821	2,822	2,822	2,822	2,817	553
January 27, 2026	2,821	2,823	2,823	2,823	2,821	548
January 26, 2026	2,845	2,836	2,836	2,845	2,836	822
January 23, 2026	2,875	2,860	2,860	2,875	2,860	274
January 22, 2026	2,894	2,876	2,876	2,894	2,876	276
January 21, 2026	2,894	2,889	2,889	2,894	2,885	276
January 20, 2026	2,881.29	2,881	2,881	2,884	2,881	676
January 19, 2026	2,892	2,892	2,892	2,892	2,892	0
January 16, 2026	2,903	2,905	2,905	2,905	2,902	1,097
January 15, 2026	2,908	2,905.5	2,905.5	2,910	2,905.5	3
January 14, 2026	2,893	2,893	2,893	2,893	2,893	548
January 13, 2026	2,886	2,895.5	2,895.5	2,895.5	2,886	548
January 12, 2026	2,888	2,886	2,886	2,888	2,886	548
January 09, 2026	2,899	2,902	2,902	2,902	2,899	548
January 08, 2026	2,897	2,897	2,897	2,897	2,895	822
January 07, 2026	2,885	2,888.5	2,888.5	2,888.5	2,885	548
January 06, 2026	2,881	2,881	2,881	2,881	2,881	0
January 05, 2026	2,897	2,879	2,879	2,898	2,879	1,370
January 02, 2026	2,890	2,882	2,882	2,890	2,882	276
December 31, 2025	2,895	2,895.5	2,895.5	2,895.5	2,895	2
December 30, 2025	2,882	2,891	2,891	2,891	2,882	548
December 29, 2025	2,883	2,886	2,886	2,886	2,883	982
December 24, 2025	2,875	2,875	2,875	2,875	2,875	0
December 23, 2025	2,877	2,880	2,880	2,880	2,877	827
December 22, 2025	2,890	2,888	2,888	2,890	2,888	548
December 19, 2025	2,907	2,907.5	2,907.5	2,909	2,907	822
December 18, 2025	2,908	2,905	2,905	2,913	2,905	822
December 17, 2025	2,912	2,899	2,899	2,912	2,899	278
December 16, 2025	2,896	2,893	2,893	2,896	2,893	1,371
December 15, 2025	2,902	2,899.5	2,899.5	2,902	2,899	822
December 12, 2025	2,898	2,902	2,902	2,902	2,898	548
December 11, 2025	2,901	2,893	2,893	2,901	2,893	548
December 10, 2025	2,904	2,904	2,904	2,904	2,904	0
December 09, 2025	2,910	2,908	2,908	2,910	2,908	548
December 08, 2025	2,909	2,907	2,907	2,909	2,907	548
December 05, 2025	2,907.82	2,911	2,911	2,911	2,907.82	616
December 04, 2025	2,910	2,907.5	2,907.5	2,911	2,906	806
December 03, 2025	2,911.5	2,911.5	2,911.5	2,911.5	2,911.5	0
December 02, 2025	2,937	2,943	2,943	2,943	2,937	822
December 01, 2025	2,938	2,935	2,935	2,938	2,935	1,088
November 28, 2025	2,944	2,937	2,937	2,944	2,937	822
November 27, 2025	2,938	2,935.5	2,935.5	2,938	2,935.5	2
November 26, 2025	2,952	2,939	2,939	2,952	2,939	822

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) LSE