UBS MSCI USA Value UCITS ETF USD - UC07.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	9,625.92	9,575.5	9,575.5	9,625.92	9,575.5	774
February 19, 2026	9,585	9,583	9,583	9,600.4	9,566.7	121
February 18, 2026	9,530	9,554.5	9,554.5	9,554.5	9,530	0
February 17, 2026	9,563	9,519.5	9,519.5	9,567.69	9,501.75	908
February 16, 2026	9,502.58	9,476	9,476	9,508.2	9,476	1,799
February 13, 2026	9,452	9,503	9,503	9,503	9,426	864
February 12, 2026	9,538.6	9,465	9,465	9,555.25	9,465	3
February 11, 2026	9,500.5	9,515.5	9,515.5	9,541	9,483	2,277
February 10, 2026	9,496	9,512	9,512	9,524	9,496	2,842
February 09, 2026	9,569.88	9,507.5	9,507.5	9,569.88	9,478.58	1,363
February 06, 2026	9,547.94	9,575.5	9,510.37	9,585.45	9,547.94	146
February 05, 2026	9,540.06	9,519	9,454.26	9,540.06	9,519	514
February 04, 2026	9,472.12	9,526	9,461.21	9,526	9,472.12	6
February 03, 2026	9,477.5	9,477.5	9,413.04	9,477.5	9,477.5	0
February 02, 2026	9,361.58	9,479	9,414.53	9,479.65	9,361.58	1,473
January 30, 2026	9,344	9,346	9,346	9,365.6	9,344	1,918
January 29, 2026	9,354	9,309	9,309	9,354	9,309	71
January 28, 2026	9,264.35	9,301	9,301	9,301	9,264.35	470
January 27, 2026	9,348.4	9,271	9,271	9,348.4	9,244.55	901
January 26, 2026	9,324.35	9,316	9,316	9,337.5	9,316	12
January 23, 2026	9,443	9,374.5	9,374.5	9,443	9,374.5	32,463
January 22, 2026	9,474.5	9,487	9,487	9,487	9,474.5	2
January 21, 2026	9,395.45	9,440.5	9,440.5	9,440.5	9,395.45	11
January 20, 2026	9,335.2	9,379.5	9,379.5	9,379.5	9,335.2	627
January 19, 2026	9,444	9,409	9,409	9,444	9,409	1,567
January 16, 2026	9,506	9,495.35	9,495.35	9,506	9,495.35	25
January 15, 2026	9,458.81	9,535.5	9,535.5	9,535.5	9,458.54	1,246
January 14, 2026	9,391.19	9,405	9,405	9,405	9,382	3,698
January 13, 2026	9,407.12	9,420.5	9,420.5	9,435	9,406.5	7,007
January 12, 2026	9,406	9,397.5	9,397.5	9,407	9,378.28	2,356
January 09, 2026	9,422.66	9,440	9,440	9,464.3	9,418.35	377
January 08, 2026	9,304	9,393	9,393	9,393	9,304	606
January 07, 2026	9,347.48	9,319	9,319	9,360.24	9,302.45	869
January 06, 2026	9,282	9,314	9,314	9,314	9,282	939
January 05, 2026	9,257.6	9,252.5	9,252.5	9,257.6	9,252.5	10
January 02, 2026	9,172	9,159	9,159	9,189.37	9,149.5	4,645
December 31, 2025	9,244	9,215	9,215	9,244	9,193	38
December 30, 2025	9,198	9,226.5	9,226.5	9,227.6	9,198	2,236
December 29, 2025	9,213.34	9,201.5	9,201.5	9,217.2	9,199.85	43
December 24, 2025	9,136	9,172.5	9,172.5	9,183.8	9,136	4
December 23, 2025	9,166.01	9,179	9,179	9,179	9,166.01	1,200
December 22, 2025	9,170.99	9,191.5	9,191.5	9,191.5	9,170.99	632
December 19, 2025	9,160.5	9,215	9,215	9,215	9,150	2,872
December 18, 2025	9,187	9,203	9,203	9,203	9,169.79	537
December 17, 2025	9,230.03	9,164.5	9,164.5	9,234.98	9,158.7	12,093
December 16, 2025	9,183.01	9,152.5	9,152.5	9,189	9,152.5	721
December 15, 2025	9,266	9,244	9,244	9,269.37	9,232.31	978
December 12, 2025	9,287.74	9,239.5	9,239.5	9,301.03	9,239.5	1,011
December 11, 2025	9,214.5	9,221.5	9,221.5	9,221.5	9,214.5	957
December 10, 2025	9,157.5	9,182.5	9,182.5	9,182.5	9,149.4	1,522
December 09, 2025	9,145.07	9,190	9,190	9,190	9,145.07	1,908
December 08, 2025	9,225.56	9,192	9,192	9,225.56	9,188	1,632
December 05, 2025	9,193.96	9,241.5	9,241.5	9,241.5	9,193.91	599
December 04, 2025	9,179.91	9,184.5	9,184.5	9,184.5	9,175.65	2,874
December 03, 2025	9,182.29	9,152	9,152	9,182.52	9,136	1,250
December 02, 2025	9,210	9,177.5	9,177.5	9,210	9,177.5	5,121
December 01, 2025	9,211.41	9,221	9,221	9,221	9,205.06	1,639
November 28, 2025	9,230.8	9,238	9,238	9,238	9,227.15	1,025
November 27, 2025	9,193.43	9,176.5	9,176.5	9,195.06	9,176.5	7,333
November 26, 2025	9,206.68	9,193	9,193	9,206.68	9,188.35	152

UBS MSCI USA Value UCITS ETF USD (UC07.L) LSE