UBS MSCI USA Value UCITS ETF USD - UBU5.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	110.14	109.88	109.88	110.16	109.5	6,077
February 19, 2026	109.76	109.62	109.62	109.88	109.42	2,094
February 18, 2026	109.16	109.56	109.56	109.56	109.14	3,644
February 17, 2026	109.22	108.9	108.9	109.28	108.48	4,351
February 16, 2026	109.1	109.1	109.1	109.42	109.04	2,279
February 13, 2026	108.34	109.04	109.04	109.04	108.18	2,432
February 12, 2026	109.72	108.74	108.74	109.9	108.74	12,315
February 11, 2026	109	109.46	109.46	109.98	108.86	9,699
February 10, 2026	109.12	109.22	109.22	109.34	108.92	3,059
February 09, 2026	109.58	109.22	109.22	109.68	108.78	3,803
February 06, 2026	109.6	110.4	110.4	110.4	109.6	1,328
February 05, 2026	109.88	109.38	109.38	110.12	109.04	2,415
February 04, 2026	109.64	110.2	110.2	110.22	109.64	1,224
February 03, 2026	109.86	109.94	109.94	110.36	109.72	4,863
February 02, 2026	107.96	109.52	109.52	109.56	107.96	1,841
January 30, 2026	107.16	107.96	107.96	108.08	107.16	2,695
January 29, 2026	107.56	107.52	107.52	108.06	107.4	2,693
January 28, 2026	106.7	107.38	107.38	107.38	106.6	1,814
January 27, 2026	107.76	106.56	106.56	107.8	106.56	974
January 26, 2026	107.42	107.42	107.42	107.6	107.16	1,720
January 23, 2026	108.84	108.16	108.16	108.84	108.16	1,471
January 22, 2026	109	109	109	109.24	108.82	1,987
January 21, 2026	107.3	108.26	108.26	108.38	107.02	1,729
January 20, 2026	107.72	107.72	107.72	107.72	107	3,415
January 19, 2026	108.76	108.5	108.5	108.94	108.48	1,064
January 16, 2026	109.98	109.9	109.9	110	109.54	10,652
January 15, 2026	109.28	109.98	109.98	109.98	109.24	8,575
January 14, 2026	108.6	108.76	108.76	108.88	108.4	799
January 13, 2026	108.74	108.68	108.68	108.98	108.64	2,953
January 12, 2026	108.24	108.44	108.44	108.46	108.08	8,078
January 09, 2026	108.36	108.92	108.92	108.92	108.36	1,135
January 08, 2026	107.14	108.22	108.22	108.22	107	1,020
January 07, 2026	108.12	107.44	107.44	108.16	107.4	312
January 06, 2026	106.74	107.54	107.54	107.58	106.6	2,747
January 05, 2026	106.14	106.68	106.68	106.84	106.14	1,287
January 02, 2026	105.28	105.22	105.22	105.52	104.92	10,621
December 30, 2025	105.58	105.66	105.66	105.68	105.5	3,575
December 29, 2025	106.02	105.56	105.56	106.02	105.34	950
December 23, 2025	105.06	105.14	105.14	105.28	104.88	2,023
December 22, 2025	104.96	105.2	105.2	105.2	104.82	700
December 19, 2025	104.64	105.14	105.14	105.14	104.4	986
December 18, 2025	104.42	105.12	105.12	105.3	104.38	1,858
December 17, 2025	104.92	104.4	104.4	105.08	104.3	1,431
December 16, 2025	105	104.46	104.46	105.2	104.46	4,580
December 15, 2025	105.56	105.12	105.12	105.64	105.06	3,762
December 12, 2025	105.88	105.08	105.08	106.06	105.08	1,043
December 11, 2025	104.98	105.4	105.4	105.5	104.96	4,830
December 10, 2025	104.62	105.08	105.08	105.08	104.62	1,288
December 09, 2025	104.92	105.2	105.2	105.26	104.74	215
December 08, 2025	105.42	105.22	105.22	105.5	105.12	915
December 05, 2025	105.24	105.8	105.8	105.9	105.18	875
December 04, 2025	105.06	105.2	105.2	105.22	104.96	2,171
December 03, 2025	104.52	104.8	104.8	104.8	104.26	2,342
December 02, 2025	104.56	104.44	104.44	104.8	104.4	943
December 01, 2025	104.92	104.94	104.94	104.94	104.62	1,166
November 28, 2025	105.04	105.52	105.52	105.54	105.04	1,678
November 27, 2025	104.82	104.92	104.92	105	104.82	650
November 26, 2025	104.84	104.9	104.9	104.9	104.66	3,113
November 25, 2025	103.76	104.32	104.32	104.32	103.54	23,729
November 24, 2025	103.46	103.64	103.64	103.76	103.02	1,404

UBS MSCI USA Value UCITS ETF USD (UBU5.DE) XETRA