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
February 20, 2026	166.21	166.75	166.75	166.75	166.21	132
February 19, 2026	166.34	166.34	166.34	166.34	166.34	0
February 18, 2026	167.28	167.28	167.28	167.28	167.28	0
February 17, 2026	165.12	165.65	165.65	165.88	165.12	3,084
February 16, 2026	165.69	165.69	165.69	165.69	165.69	0
February 13, 2026	165.77	166.16	166.16	166.16	165.45	732
February 12, 2026	166.14	166.14	166.14	166.14	166.14	0
February 11, 2026	168.17	168.17	168.17	168.17	168.17	0
February 10, 2026	168.98	168.98	168.98	168.98	168.98	0
February 09, 2026	168.88	168.88	168.88	168.88	168.88	0
February 06, 2026	167.8	167.8	166.99	167.8	167.8	0
February 05, 2026	165.93	165.93	165.13	165.93	165.93	0
February 04, 2026	168.05	168.05	167.24	168.05	168.05	0
February 03, 2026	168.71	168.71	167.89	168.71	168.71	0
February 02, 2026	167.89	169.95	169.13	169.95	167.89	2,640
January 30, 2026	168.91	168.91	168.1	168.91	168.91	0
January 29, 2026	168.3	168.3	168.3	168.3	168.3	0
January 28, 2026	170.32	170.32	170.32	170.32	170.32	0
January 27, 2026	170.33	170.33	170.33	170.33	170.33	0
January 26, 2026	168.55	169.58	169.58	169.58	168.55	4,400
January 23, 2026	168.82	168.82	168.82	168.82	168.82	0
January 22, 2026	168.32	168.79	168.79	168.79	168.32	6,600
January 21, 2026	166.01	167.45	167.45	167.45	166.01	132
January 20, 2026	167.36	167.36	167.36	167.36	167.36	0
January 19, 2026	167.42	167.42	167.42	167.42	167.42	0
January 16, 2026	169.6	169.6	169.6	169.6	169.6	0
January 15, 2026	169.72	170.11	170.11	170.11	169.72	100
January 14, 2026	168.69	168.69	168.69	168.69	168.69	0
January 13, 2026	169.7	169.7	169.7	169.7	169.7	0
January 12, 2026	169.92	169.92	169.92	169.92	169.92	0
January 09, 2026	169.63	169.63	169.63	169.63	169.63	0
January 08, 2026	168.77	168.77	168.77	168.77	168.77	0
January 07, 2026	169.54	169.54	169.54	169.54	169.54	0
January 06, 2026	168.75	168.73	168.73	168.75	168.73	1,266
January 05, 2026	167.69	168.68	168.68	168.72	167.69	3,250
January 02, 2026	167.94	166.93	166.93	167.94	166.93	2
December 31, 2025	168.02	168.02	168.02	168.02	168.02	0
December 30, 2025	168.51	168.51	168.51	168.51	168.51	0
December 29, 2025	168.2	168.2	168.2	168.2	168.2	0
December 24, 2025	168.44	168.44	168.44	168.44	168.44	0
December 23, 2025	167.91	168.12	168.12	168.18	167.85	3,053
December 22, 2025	167.36	167.7	167.7	167.7	167.36	7,560
December 19, 2025	166.54	166.54	166.54	166.54	166.54	0
December 18, 2025	165.93	165.93	165.93	165.93	165.93	0
December 17, 2025	166.12	164.69	164.69	166.13	164.44	90,000
December 16, 2025	165.91	165.3	165.3	166.3	165.3	1,309
December 15, 2025	166.1	166.68	166.68	166.68	166.1	228
December 12, 2025	168.11	166.32	166.32	168.18	166.32	6,632
December 11, 2025	166.56	167.19	167.19	167.38	166.56	643
December 10, 2025	166.72	167.01	167.01	167.01	166.72	2,847
December 09, 2025	167.08	167.28	167.28	167.28	167.07	3,152
December 08, 2025	167.12	167.12	167.12	167.12	167.12	0
December 05, 2025	167.61	167.61	167.61	167.61	167.61	0
December 04, 2025	167.2	167.2	167.2	167.2	167.2	1,500
December 03, 2025	166.7	166.7	166.7	166.7	166.7	0
December 02, 2025	166.12	166.12	166.12	166.12	166.12	0
December 01, 2025	166.29	166.29	166.29	166.29	166.29	0
November 28, 2025	166.6	166.6	166.6	166.6	166.6	0
November 27, 2025	165.99	165.99	165.99	165.99	165.99	0
November 26, 2025	165.23	166.18	166.18	166.18	165.23	180

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