UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution - UC46.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	19,487.52	19,573	19,573	19,573	19,487.52	148
January 12, 2026	19,417	19,513	19,513	19,513	19,380	332
January 09, 2026	19,398	19,553	19,553	19,553	19,398	720
January 08, 2026	19,319.66	19,356	19,356	19,356	19,302.84	2,813
January 07, 2026	19,386	19,414	19,414	19,414	19,357.87	10,097
January 06, 2026	19,172	19,307	19,307	19,307	19,168.94	10
January 05, 2026	19,191	19,254	19,254	19,265	19,170	30,929
January 02, 2026	19,276	19,072	19,072	19,276	19,072	896
December 31, 2025	19,234	19,234	19,234	19,234	19,234	13
December 30, 2025	19,236.12	19,303	19,303	19,303	19,236.12	129
December 29, 2025	19,364	19,254.5	19,254.5	19,364	19,254.5	417
December 24, 2025	19,243.28	19,259	19,259	19,259	19,233.4	66
December 23, 2025	19,247.94	19,265.5	19,265.5	19,272.48	19,229.52	295
December 22, 2025	19,278.4	19,321	19,321	19,321	19,270.42	97
December 19, 2025	19,196.7	19,294	19,294	19,320.04	19,153	36
December 18, 2025	19,128.16	19,223.5	19,223.5	19,223.5	19,128.16	130
December 17, 2025	19,342.58	19,098.5	19,098.5	19,398	19,098.5	205
December 16, 2025	19,176.94	19,150	19,150	19,225	19,150	5,576
December 15, 2025	19,416.66	19,347	19,347	19,437	19,264.88	1,280
December 12, 2025	19,609.06	19,394.5	19,394.5	19,609.06	19,394.5	250
December 11, 2025	19,421.86	19,436	19,436	19,469.72	19,420	3,081
December 10, 2025	19,452.6	19,444	19,444	19,468	19,415	674
December 09, 2025	19,461.46	19,505	19,505	19,525.2	19,413	668
December 08, 2025	19,549.76	19,454	19,454	19,561.82	19,454	292
December 05, 2025	19,428.94	19,505	19,505	19,531.58	19,428.94	1,212
December 04, 2025	19,371	19,379.5	19,379.5	19,396	19,356	823
December 03, 2025	19,389.78	19,309	19,309	19,389.78	19,235	301
December 02, 2025	19,427.34	19,379	19,379	19,441	19,379	317
December 01, 2025	19,320.92	19,383.5	19,383.5	19,383.5	19,236	880
November 28, 2025	19,364.56	19,374	19,374	19,392.36	19,344	707
November 27, 2025	19,301.88	19,250	19,250	19,301.88	19,250	384
November 26, 2025	19,273	19,252.34	19,252.34	19,280	19,203.08	2,909
November 25, 2025	19,067.59	19,071.5	19,071.5	19,071.5	18,940.42	2,007
November 24, 2025	18,932.53	19,109	19,109	19,119.35	18,866.38	2,215
November 21, 2025	18,708.35	18,736.5	18,736.5	18,748	18,638.7	1,537
November 20, 2025	19,231	19,074	19,074	19,241	19,074	958
November 19, 2025	18,881.02	18,970	18,970	19,035.7	18,881.02	126
November 18, 2025	18,922.94	18,898	18,898	18,922.94	18,741.16	18,344
November 17, 2025	19,280.65	19,176	19,176	19,280.65	19,110.6	223
November 14, 2025	19,117	19,278	19,278	19,278	18,949	4,114
November 13, 2025	19,678	19,315	19,315	19,694	19,315	4,547
November 12, 2025	19,636.08	19,660.5	19,660.5	19,710	19,610	518
November 11, 2025	19,526.7	19,429.5	19,429.5	19,529.88	19,429.5	2,096
November 10, 2025	19,423	19,348	19,348	19,465.76	19,348	178
November 07, 2025	19,409	19,046	19,046	19,431	19,046	2,211
November 06, 2025	19,675.42	19,330	19,330	19,727.56	19,330	1,773
November 05, 2025	19,578.02	19,682	19,682	19,682	19,558.54	1,518
November 04, 2025	19,601	19,707	19,707	19,760.2	19,601	6,554
November 03, 2025	19,822	19,707	19,707	19,836	19,692.66	2,698
October 31, 2025	19,715.86	19,721.5	19,721.5	19,827.43	19,692	802
October 30, 2025	19,791.43	19,823.5	19,823.5	19,823.5	19,740	1,189
October 29, 2025	19,860	19,787	19,787	19,894	19,782.11	5,627
October 28, 2025	19,615.37	19,768	19,768	19,770.56	19,615.37	593
October 27, 2025	19,582.54	19,585	19,585	19,587.66	19,520	4,293
October 24, 2025	19,383.04	19,514	19,514	19,514	19,370.34	1,299
October 23, 2025	19,174	19,214	19,214	19,214.48	19,128	836
October 22, 2025	19,393.06	19,180	19,180	19,424	19,180	1,234
October 21, 2025	19,214	19,309	19,309	19,309	19,196.1	556
October 20, 2025	19,032.66	19,141	19,141	19,162.88	19,019.52	312
October 17, 2025	18,637	18,867	18,867	18,938	18,620	4,876

UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (UC46.L) LSE