UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution - UC76.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	14.92	14.91	14.91	14.92	14.91	394
February 19, 2026	14.91	14.91	14.91	14.91	14.91	5,140
February 18, 2026	14.92	14.92	14.92	14.92	14.92	0
February 17, 2026	14.92	14.91	14.91	14.92	14.91	32,314
February 16, 2026	14.92	14.93	14.93	14.93	14.92	2,080
February 13, 2026	14.91	14.91	14.91	14.91	14.91	0
February 12, 2026	14.87	14.87	14.87	14.87	14.87	0
February 11, 2026	14.78	14.81	14.81	14.81	14.78	12,005
February 10, 2026	14.84	14.84	14.84	14.84	14.84	0
February 09, 2026	14.8	14.78	14.78	14.8	14.78	581
February 06, 2026	15.24	15.21	14.77	15.24	15.21	3,073
February 05, 2026	15.19	15.22	14.77	15.22	15.19	40,112
February 04, 2026	15.18	15.16	14.72	15.18	15.16	8,492
February 03, 2026	15.17	15.17	15.17	15.17	15.17	0
February 02, 2026	15.21	15.19	15.19	15.21	15.19	4,226
January 30, 2026	15.19	15.19	15.19	15.19	15.19	0
January 29, 2026	15.19	15.19	15.19	15.19	15.19	0
January 28, 2026	15.2	15.21	15.21	15.21	15.2	1,412
January 27, 2026	15.21	15.22	15.22	15.22	15.21	1,412
January 26, 2026	15.24	15.22	15.22	15.24	15.22	1,644
January 23, 2026	15.22	15.21	15.21	15.22	15.21	6,086
January 22, 2026	15.2	15.2	15.2	15.2	15.2	0
January 21, 2026	15.16	15.16	15.16	15.16	15.16	0
January 20, 2026	15.12	15.13	15.13	15.13	15.11	2,824
January 19, 2026	15.15	15.15	15.15	15.15	15.15	0
January 16, 2026	15.21	15.21	15.21	15.21	15.21	1,412
January 15, 2026	15.25	15.24	15.24	15.25	15.24	2,118
January 14, 2026	15.23	15.23	15.23	15.23	15.23	0
January 13, 2026	15.19	15.19	15.19	15.19	15.19	0
January 12, 2026	15.18	15.18	15.18	15.18	15.18	18,880
January 09, 2026	15.17	15.19	15.19	15.19	15.17	30,665
January 08, 2026	15.17	15.17	15.17	15.17	15.17	0
January 07, 2026	15.2	15.2	15.2	15.2	15.2	0
January 06, 2026	15.17	15.15	15.15	15.18	15.15	7,686
January 05, 2026	15.16	15.17	15.17	15.17	15.16	633
January 02, 2026	15.15	15.15	15.15	15.15	15.15	0
December 31, 2025	15.23	15.23	15.23	15.23	15.23	0
December 30, 2025	15.21	15.2	15.2	15.21	15.2	1,007
December 29, 2025	15.22	15.2	15.2	15.22	15.2	4,985
December 24, 2025	15.16	15.16	15.16	15.16	15.16	0
December 23, 2025	15.16	15.15	15.15	15.17	15.15	226,405
December 22, 2025	15.14	15.14	15.14	15.14	15.14	0
December 19, 2025	15.15	15.16	15.16	15.16	15.15	2,118
December 18, 2025	15.18	15.18	15.18	15.18	15.18	2,118
December 17, 2025	15.13	15.12	15.12	15.13	15.12	17,313
December 16, 2025	15.11	15.11	15.11	15.11	15.11	0
December 15, 2025	15.12	15.12	15.12	15.12	15.12	155,956
December 12, 2025	15.1	15.1	15.1	15.1	15.1	0
December 11, 2025	15.2	15.2	15.2	15.2	15.2	0
December 10, 2025	15.11	15.15	15.15	15.15	15.11	482
December 09, 2025	15.16	15.14	15.14	15.16	15.13	2,118
December 08, 2025	15.13	15.13	15.13	15.13	15.13	0
December 05, 2025	15.18	15.16	15.16	15.19	15.16	106,912
December 04, 2025	15.18	15.18	15.18	15.18	15.18	2,386
December 03, 2025	15.21	15.19	15.19	15.21	15.19	115,080
December 02, 2025	15.16	15.18	15.18	15.18	15.16	13,753
December 01, 2025	15.2	15.16	15.16	15.2	15.16	19,982
November 28, 2025	15.24	15.22	15.22	15.24	15.22	706
November 27, 2025	15.24	15.24	15.24	15.24	15.24	190
November 26, 2025	15.21	15.23	15.23	15.23	15.2	2,824

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC76.L) LSE