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
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
October 16, 2025	19,024	18,987.5	18,987.5	19,039.74	18,981	818
October 15, 2025	19,073	19,081.5	19,081.5	19,136.58	19,073	2,022
October 14, 2025	18,915	18,977	18,977	18,977	18,826	14,979
October 13, 2025	18,916	18,976	18,976	18,976	18,821	3,665
October 10, 2025	19,259	18,888.5	18,888.5	19,291.12	18,888.5	846
October 09, 2025	19,196.54	19,220	19,220	19,227	19,132.98	1,047
October 08, 2025	18,994.28	19,081	19,081	19,081	18,990	482
October 07, 2025	19,043	18,939.5	18,939.5	19,149.87	18,939.5	5,756
October 06, 2025	18,993.58	19,008	19,008	19,116	18,993.58	1,231
October 03, 2025	18,966	18,933.5	18,933.5	18,966	18,923.56	595
October 02, 2025	18,848	18,936	18,936	18,990.15	18,848	2,323
October 01, 2025	18,609	18,786.5	18,786.5	18,786.5	18,609	2,459
September 30, 2025	18,719.4	18,707.5	18,707.5	18,764.75	18,686	979
September 29, 2025	18,824.16	18,780	18,780	18,833.48	18,780	5,370
September 26, 2025	18,679.53	18,657.5	18,657.5	18,724	18,655	2,999
September 25, 2025	18,636.1	18,644.5	18,644.5	18,689.3	18,578	5,121
September 24, 2025	18,658.34	18,666	18,666	18,676.32	18,650	1,374
September 23, 2025	18,661.52	18,660	18,660	18,701.34	18,660	1,237
September 22, 2025	18,658	18,653	18,653	18,658	18,626.16	184
September 19, 2025	18,631	18,599.5	18,599.5	18,643.24	18,585	3,706
September 18, 2025	18,433	18,598	18,598	18,598	18,433	1,544
September 17, 2025	18,276	18,273	18,273	18,284.86	18,232	2,326
September 16, 2025	18,356	18,223.5	18,223.5	18,381.98	18,202.21	593
September 15, 2025	18,365	18,383	18,383	18,427.2	18,346.34	1,277
September 12, 2025	18,439	18,390.5	18,390.5	18,439	18,388	669

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