UBS Core MSCI USA UCITS ETF Class -A- USD - UC03.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	160.55	161.29	161.29	161.77	160.55	1,600
October 16, 2025	162.94	162.94	162.94	162.94	162.94	0
October 15, 2025	163.14	163.44	163.44	163.44	163.14	1,210
October 14, 2025	160.85	161.43	161.43	161.43	160.85	3,400
October 13, 2025	161.79	162.18	162.18	162.18	161.79	1,080
October 10, 2025	164.21	162.1	162.1	164.21	162.1	2,200
October 09, 2025	164.09	164.09	164.09	164.09	164.09	0
October 08, 2025	164.55	164.55	164.55	164.55	164.55	0
October 07, 2025	164.3	163.69	163.69	164.3	163.69	1,150
October 06, 2025	164.23	164.23	164.23	164.23	164.23	0
October 03, 2025	164.37	164.37	164.37	164.37	164.37	0
October 02, 2025	163.71	163.41	163.41	163.71	163.41	460
October 01, 2025	162.57	162.53	162.53	162.57	162.53	903
September 30, 2025	162.21	162.09	162.09	162.21	162.09	309
September 29, 2025	162.72	162.5	162.5	162.83	162.5	569
September 26, 2025	162.02	161.57	161.57	162.02	161.57	776
September 25, 2025	160.99	160.99	160.99	160.99	160.99	0
September 24, 2025	162.55	162.29	162.29	162.75	162.29	45,094
September 23, 2025	163.33	163.14	163.14	163.33	163.14	3,700
September 22, 2025	162.29	162.87	162.87	162.87	162.03	949
September 19, 2025	161.84	161.84	161.84	161.84	161.84	0
September 18, 2025	161.97	162.08	162.08	162.08	161.97	777
September 17, 2025	161.25	160.88	160.88	161.25	160.88	148
September 16, 2025	160.99	160.99	160.99	160.99	160.99	0
September 15, 2025	161.2	161.2	161.2	161.2	161.2	0
September 12, 2025	160.56	160.53	160.53	160.56	160.51	40
September 11, 2025	160.52	160.52	160.52	160.52	160.52	0
September 10, 2025	159.71	159.39	159.39	159.71	159.39	100
September 09, 2025	158.35	158.35	158.35	158.35	158.35	0
September 08, 2025	158.62	158.62	158.62	158.62	158.62	0
September 05, 2025	157.6	157.6	157.6	157.6	157.6	0
September 04, 2025	157.37	157.65	157.65	157.65	157.37	1,596
September 03, 2025	156.72	156.72	156.72	156.72	156.72	0
September 02, 2025	157.25	155.76	155.76	157.25	155.76	4,739
September 01, 2025	157.57	157.57	157.57	157.57	157.57	0
August 29, 2025	157.93	157.22	157.22	157.93	157.22	441
August 28, 2025	157.69	157.77	157.77	157.77	157.69	112
August 27, 2025	157.41	157.69	157.69	157.69	157.41	798
August 26, 2025	156.67	156.67	156.67	156.67	156.67	650
August 22, 2025	155.36	157.57	157.57	157.57	155.36	1,671
August 21, 2025	155.28	155.28	155.28	155.28	155.28	0
August 20, 2025	155.12	155.12	155.12	155.12	155.12	0
August 19, 2025	156.66	156.46	156.46	156.66	156.46	797
August 18, 2025	156.78	156.78	156.78	156.78	156.78	0
August 15, 2025	156.95	156.95	156.95	156.95	156.95	0
August 14, 2025	157.26	156.93	156.93	157.26	156.93	468
August 13, 2025	157	157	157	157	157	0
August 12, 2025	155.79	156.27	156.27	156.27	155.79	83
August 11, 2025	155.53	155.53	155.53	155.53	155.53	0
August 08, 2025	155.26	155.26	155.26	155.26	155.26	0
August 07, 2025	155.31	154.37	154.37	155.31	154.37	113
August 06, 2025	154.26	154.26	154.26	154.26	154.26	0
August 05, 2025	154.35	153.29	153.29	154.35	153.29	2,824
August 04, 2025	152.33	153.54	153.54	153.64	152.33	2,811
August 01, 2025	151.86	151.79	151.79	151.93	151.79	1,448
July 31, 2025	156.29	155.36	155.36	156.29	155.36	1,096
July 30, 2025	155.24	155.08	155.08	155.24	155.08	83
July 29, 2025	155.06	155.06	155.06	155.06	155.06	0
July 28, 2025	155.59	155.49	155.49	155.65	155.49	1,791
July 25, 2025	155.97	155.97	155.21	155.97	155.97	0

UBS Core MSCI USA UCITS ETF Class -A- USD (UC03.L) LSE