UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc - UBUW.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	33.41	33.33	33.33	33.42	33.3	2
February 19, 2026	33.47	33.31	33.31	33.47	33.31	545
February 18, 2026	33.34	33.47	33.47	33.47	33.34	3,015
February 17, 2026	33.31	33.3	33.3	33.4	33.26	3,015
February 16, 2026	33.36	33.32	33.32	33.44	33.32	5,321
February 13, 2026	33.02	33.39	33.39	33.39	32.99	32
February 12, 2026	33.52	33.07	33.07	33.68	33.07	14,753
February 11, 2026	33.41	33.43	33.43	33.43	33.35	143
February 10, 2026	33.32	33.45	33.45	33.45	33.32	89
February 09, 2026	33.44	33.4	33.4	33.48	33.4	942
February 06, 2026	32.94	33.37	33.37	33.37	32.94	1,176
February 05, 2026	33.03	32.92	32.92	33.13	32.92	441
February 04, 2026	32.85	33.1	33.1	33.56	32.82	9,806
February 03, 2026	32.99	32.88	32.88	32.99	32.88	39
February 02, 2026	32.52	32.89	32.89	32.89	32.52	78
January 30, 2026	32.56	32.58	32.58	32.65	32.54	1,867
January 29, 2026	32.78	32.67	32.67	32.82	32.67	327
January 28, 2026	32.78	32.73	32.73	32.78	32.73	1
January 27, 2026	32.96	32.69	32.69	32.96	32.69	22
January 26, 2026	32.82	32.91	32.91	32.99	32.81	317
January 23, 2026	33.03	32.84	32.84	33.03	32.84	101
January 22, 2026	33.03	33.06	33.06	33.06	33.03	6
January 21, 2026	32.59	32.81	32.81	32.81	32.52	6
January 20, 2026	32.67	32.67	32.67	32.67	32.57	2
January 19, 2026	32.78	32.72	32.72	32.84	32.72	3
January 16, 2026	33.17	32.97	32.97	33.17	32.97	4
January 15, 2026	32.98	33.15	33.15	33.15	32.98	1,607
January 14, 2026	32.78	32.87	32.87	32.87	32.74	1,607
January 13, 2026	32.95	32.78	32.78	32.95	32.78	1
January 12, 2026	32.85	32.98	32.98	32.98	32.76	1,013
January 09, 2026	32.78	32.81	32.81	32.9	32.78	1,441
January 08, 2026	32.41	32.74	32.74	32.74	32.37	141
January 07, 2026	32.82	32.56	32.56	32.82	32.56	31
January 06, 2026	32.41	32.63	32.63	32.63	32.39	31
January 05, 2026	32.05	32.46	32.46	32.46	32.05	124
January 02, 2026	31.98	32.06	32.06	32.06	31.98	124
December 30, 2025	32.31	32.27	32.27	32.31	32.21	10
December 29, 2025	32.31	32.2	32.2	32.31	32.2	1
December 23, 2025	32.18	32.11	32.11	32.2	32.11	17
December 22, 2025	32.03	32.18	32.18	32.18	32.02	17
December 19, 2025	31.9	32.05	32.05	32.05	31.9	17
December 18, 2025	31.87	32.06	32.06	32.06	31.87	1
December 17, 2025	32.07	31.9	31.9	32.1	31.9	1
December 16, 2025	32.26	32.09	32.09	32.28	32.09	1,488
December 15, 2025	32.23	32.19	32.19	32.25	32.19	1
December 12, 2025	32.35	32.19	32.19	32.4	32.19	1
December 11, 2025	31.82	32.17	32.17	32.17	31.82	1
December 10, 2025	31.6	31.68	31.68	31.68	31.56	1
December 09, 2025	31.74	31.72	31.72	31.74	31.68	6
December 08, 2025	31.9	31.76	31.76	31.92	31.76	30
December 05, 2025	31.89	31.93	31.93	31.93	31.89	30
December 04, 2025	31.87	31.85	31.85	31.92	31.85	30
December 03, 2025	31.66	31.78	31.78	31.78	31.66	470
December 02, 2025	31.57	31.49	31.49	31.62	31.49	470
December 01, 2025	31.64	31.74	31.74	31.74	31.64	73
November 28, 2025	31.69	31.88	31.88	31.88	31.69	4,410
November 27, 2025	31.68	31.67	31.67	31.68	31.63	4,410
November 26, 2025	31.54	31.68	31.68	31.68	31.53	9,409
November 25, 2025	31.02	31.37	31.37	31.37	31.02	9,409
November 24, 2025	30.89	31.03	31.03	31.03	30.89	1

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