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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 25, 2025	9,106	9,141.5	9,141.5	9,149	9,101	7,014
November 24, 2025	9,079.5	9,117	9,117	9,130.44	9,079.5	2,050
November 21, 2025	8,984.22	9,034.5	9,034.5	9,034.5	8,984.22	2,950
November 20, 2025	9,104	9,094	9,094	9,140	9,094	7,968
November 19, 2025	9,038	9,038.5	9,038.5	9,075.14	9,038	2,907
November 18, 2025	9,025	9,029	9,029	9,042	8,990	20,728
November 17, 2025	9,136.69	9,105.5	9,105.5	9,136.69	9,105.5	2,526
November 14, 2025	9,133	9,156	9,156	9,169.52	9,103.32	4,540
November 13, 2025	9,270	9,201	9,201	9,279	9,201	22,055
November 12, 2025	9,248	9,289	9,289	9,324.75	9,245	6,945
November 11, 2025	9,173	9,189	9,189	9,189	9,163.6	4,463
November 10, 2025	9,134	9,101.5	9,101.5	9,163	9,117.5	852
November 07, 2025	9,123	9,033	9,033	9,123	9,033	6,517
November 06, 2025	9,162	9,106.5	9,106.5	9,164.5	9,106.5	9,148
November 05, 2025	9,133.01	9,164	9,164	9,164	9,132.57	1,271
November 04, 2025	9,073.93	9,147.5	9,147.5	9,156.7	9,073.93	3,929
November 03, 2025	9,181	9,095.5	9,095.5	9,195.12	9,073.4	561
October 31, 2025	9,163.47	9,141	9,141	9,170.55	9,141	139
October 30, 2025	9,160.72	9,228	9,228	9,228	9,160.72	3,744
October 29, 2025	9,238.5	9,238	9,238	9,238.5	9,238	403
October 28, 2025	9,258.68	9,236	9,236	9,260	9,236	635
October 27, 2025	9,213.37	9,216.5	9,216.5	9,223.6	9,213	771
October 24, 2025	9,211.45	9,224.5	9,224.5	9,224.5	9,211.45	1
October 23, 2025	9,113	9,134.5	9,134.5	9,138	9,113	3,206
October 22, 2025	9,167	9,114.5	9,114.5	9,167	9,114	1,532
October 21, 2025	9,118	9,129	9,129	9,141	9,106	293
October 20, 2025	9,029.15	9,062	9,062	9,062	9,029.15	338

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