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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
October 17, 2025	8,880	8,977	8,977	8,992.3	8,848.69	1,027
October 16, 2025	9,045	9,046	9,046	9,060.02	9,045	4,001
October 15, 2025	9,131.35	9,075	9,075	9,131.35	9,075	3
October 14, 2025	8,989	9,030.5	9,030.5	9,048	8,983.99	2,266
October 13, 2025	8,941	9,001	9,001	9,001	8,941	461
October 10, 2025	9,111	8,987.5	8,987.5	9,133.6	8,987.5	549
October 09, 2025	9,097	9,113	9,113	9,119	9,095	9,104
October 08, 2025	9,074.39	9,077	9,077	9,077	9,032.5	2,776
October 07, 2025	9,069	9,037	9,037	9,090	9,037	204
October 06, 2025	9,099.45	9,055.5	9,055.5	9,099.45	9,029.6	1,298
October 03, 2025	9,072	9,072.5	9,072.5	9,092.43	9,072	557
October 02, 2025	9,021	9,041	9,041	9,063	9,020	54,601
October 01, 2025	8,971.5	9,009	9,009	9,009	8,959	10,667
September 30, 2025	9,000	8,977.5	8,977.5	9,034.35	8,976	5,958
September 29, 2025	9,010.6	9,009	9,009	9,010.6	9,009	2
September 26, 2025	9,025.5	9,010	9,010	9,025.5	8,997.06	1,110
September 25, 2025	8,999.7	9,002.5	9,002.5	9,023.55	8,982	891
September 24, 2025	8,981	9,004	9,004	9,028.02	8,981	26,231
September 23, 2025	8,992.5	8,992.5	8,992.5	8,992.5	8,992.5	0
September 22, 2025	8,950.98	8,968.5	8,968.5	8,968.5	8,950.98	372
September 19, 2025	8,978.16	8,953.5	8,953.5	8,978.16	8,953.5	455
September 18, 2025	8,931	8,936	8,936	8,943.72	8,931	2,073
September 17, 2025	8,845.5	8,845.5	8,845.5	8,845.5	8,845.5	0
September 16, 2025	8,817	8,781.5	8,781.5	8,829.44	8,776	962
September 15, 2025	8,867	8,835	8,835	8,867	8,835	4,505
September 12, 2025	8,878	8,875	8,875	8,912.74	8,878	837

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