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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	102.02	103.06	103.06	103.26	101.84	3,067
October 16, 2025	104.14	103.98	103.98	104.44	103.94	1,209
October 15, 2025	104.14	104.3	104.3	104.74	104.14	1,539
October 14, 2025	103.1	103.72	103.72	103.72	102.88	2,119
October 13, 2025	103.2	103.76	103.76	103.76	103.02	1,499
October 10, 2025	104.78	103.22	103.22	105	103.22	2,882
October 09, 2025	104.64	104.9	104.9	105.02	104.56	1,970
October 08, 2025	104.66	104.84	104.84	104.84	104.4	1,707
October 07, 2025	104.18	104.06	104.06	104.68	104.06	523
October 06, 2025	104.48	104.18	104.18	104.92	104.06	4,587
October 03, 2025	103.98	104.16	104.16	104.18	103.76	1,141
October 02, 2025	103.6	103.64	103.64	103.92	103.48	12,251
October 01, 2025	102.56	103.56	103.56	103.56	102.56	770
September 30, 2025	103.1	102.88	102.88	103.3	102.88	402
September 29, 2025	103.58	103.12	103.12	103.8	103.12	1,222
September 26, 2025	103.16	103.28	103.28	103.5	103.14	3,026
September 25, 2025	103.02	103.14	103.14	103.14	102.82	736
September 24, 2025	102.84	103.22	103.22	103.44	102.84	727
September 23, 2025	102.7	103.08	103.08	103.08	102.6	355
September 22, 2025	102.96	102.86	102.86	102.96	102.46	694
September 19, 2025	102.9	102.82	102.82	103.34	102.78	1,235
September 18, 2025	102.48	102.96	102.96	103.1	102.38	1,797
September 17, 2025	101.42	102.06	102.06	102.06	101.42	904
September 16, 2025	101.9	101.24	101.24	102.1	101.24	2,456
September 15, 2025	102.6	102.14	102.14	102.74	102.14	1,755
September 12, 2025	102.74	102.62	102.62	103.12	102.62	225
September 11, 2025	102.38	102.96	102.96	102.96	102.36	469
September 10, 2025	102.12	101.86	101.86	102.12	101.84	766
September 09, 2025	101.12	101.54	101.54	101.54	101.12	608
September 08, 2025	101.54	101.08	101.08	101.54	100.76	996
September 05, 2025	102.2	101.16	101.16	102.2	101.16	1,065
September 04, 2025	101.58	102.04	102.04	102.04	101.52	289
September 03, 2025	101.8	101.1	101.1	101.88	101.1	473
September 02, 2025	102.06	101.42	101.42	102.22	101.42	6,631
September 01, 2025	101.92	102.2	102.2	102.2	101.88	226
August 29, 2025	102.36	101.88	101.88	102.36	101.88	598
August 28, 2025	102.86	102.1	102.1	102.92	102.1	422
August 27, 2025	102.52	102.8	102.8	103.04	102.52	3,219
August 26, 2025	102.16	101.86	101.86	102.16	101.86	568
August 25, 2025	102.18	101.96	101.96	102.26	101.9	352
August 22, 2025	101.86	102.3	102.3	102.48	101.86	564
August 21, 2025	101.78	101.76	101.76	101.78	101.24	1,342
August 20, 2025	101.5	101.4	101.4	101.5	101.28	282
August 19, 2025	100.8	101.38	101.38	101.52	100.74	1,158
August 18, 2025	100.86	101.02	101.02	101.1	100.86	954
August 15, 2025	101.56	100.9	100.9	101.56	100.86	946
August 14, 2025	101.24	101.26	101.26	101.44	100.92	1,163
August 13, 2025	100.58	100.74	100.74	100.88	100.58	245
August 12, 2025	100.24	100.5	100.5	100.5	100.1	550
August 11, 2025	100.18	100.1	100.1	100.38	100.1	1,426
August 08, 2025	99.6	99.7	99.7	99.9	99.53	8,471
August 07, 2025	99.48	99.32	99.32	100.22	99.32	2,023
August 06, 2025	100.6	99.91	99.91	100.6	99.9	182
August 05, 2025	100.78	99.95	99.95	100.82	99.95	888
August 04, 2025	99.55	100.26	100.26	100.28	99.49	489
August 01, 2025	101.46	99.28	99.28	101.46	99.19	4,861
July 31, 2025	101.96	102.24	102.24	102.9	101.96	2,086
July 30, 2025	101.54	101.96	101.96	102.36	101.44	1,899
July 29, 2025	101.68	101.6	101.6	101.94	101.5	1,217
July 28, 2025	100.9	101.24	101.24	101.34	100.9	4,480

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