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
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
November 25, 2025	163.68	163.68	163.68	163.68	163.68	0
November 24, 2025	163.07	163.07	163.07	163.07	163.07	0
November 21, 2025	158.7	160.1	160.1	160.1	158.7	330
November 20, 2025	163.12	163.12	163.12	163.12	163.12	0
November 19, 2025	161.69	161.69	161.69	161.69	161.69	0
November 18, 2025	161.63	161.63	161.63	161.63	161.63	0
November 17, 2025	163.79	163.79	163.79	163.79	163.79	0
November 14, 2025	162.07	164.78	164.78	164.78	162.06	2,337
November 13, 2025	165.83	165.17	165.17	165.83	165.17	3,763
November 12, 2025	166.89	166.89	166.89	166.89	166.89	0
November 11, 2025	166.25	166.15	166.15	166.25	166.15	2,271
November 10, 2025	165.81	165.21	165.21	165.81	165.21	1,920
November 07, 2025	162.19	162.04	162.04	162.19	162.04	66
November 06, 2025	164.24	164.24	164.24	164.24	164.24	0
November 05, 2025	165.9	165.9	165.9	165.9	165.9	0
November 04, 2025	165.6	165.91	165.91	165.91	165.6	570
November 03, 2025	166.95	166.92	166.92	166.95	166.92	69
October 31, 2025	167.23	166.82	166.82	167.23	166.82	1,492
October 30, 2025	167.6	167.6	167.6	167.6	167.6	0
October 29, 2025	168.44	168.44	168.44	168.44	168.44	0
October 28, 2025	167.91	167.88	167.88	167.91	167.88	1,200
October 27, 2025	167.28	167.28	167.28	167.28	167.28	0
October 24, 2025	164.91	165.9	165.9	165.9	164.91	1,440
October 23, 2025	163.71	163.98	163.98	163.98	163.61	800
October 22, 2025	163.34	163.34	163.34	163.34	163.34	0
October 21, 2025	164.41	164.41	164.41	164.41	164.41	0
October 20, 2025	164.14	164.14	164.14	164.14	164.14	0
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

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