UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF - UC87.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	2,691	2,680	2,680	2,691	2,680	18,656
August 14, 2025	2,687	2,678	2,678	2,687.37	2,678	4,089
August 13, 2025	2,692.08	2,689	2,689	2,698.68	2,687.84	4,232
August 12, 2025	2,682	2,683	2,683	2,684	2,681	4,318
August 11, 2025	2,679	2,676.5	2,676.5	2,682	2,674	2,283
August 08, 2025	2,678	2,680	2,680	2,681	2,677	21,707
August 07, 2025	2,699	2,676	2,676	2,706.16	2,676	12,209
August 06, 2025	2,655	2,689.5	2,689.5	2,693.76	2,655	7,879
August 05, 2025	2,640	2,642	2,642	2,646.84	2,640	29
August 04, 2025	2,604	2,628	2,628	2,628	2,598	8,900
August 01, 2025	2,599.16	2,593.5	2,593.5	2,599.16	2,588	1,464
July 31, 2025	2,638	2,627.5	2,627.5	2,644	2,627.5	8,116
July 30, 2025	2,650	2,642	2,642	2,650	2,642	2,328
July 29, 2025	2,643.76	2,636	2,636	2,645.84	2,636	62
July 28, 2025	2,632.84	2,634.5	2,634.5	2,634.5	2,632.84	108
July 25, 2025	2,624	2,634.5	2,634.5	2,634.5	2,624	13,380
July 24, 2025	2,626	2,631.5	2,631.5	2,631.5	2,626	867
July 23, 2025	2,636	2,632	2,632	2,636	2,627	6,594
July 22, 2025	2,616.68	2,621.5	2,621.5	2,621.5	2,616.68	63
July 21, 2025	2,630	2,633	2,633	2,633	2,627.84	3,224
July 18, 2025	2,629	2,623.5	2,623.5	2,632.16	2,623.5	2,252
July 17, 2025	2,603	2,618.5	2,618.5	2,619.76	2,603	2,994
July 16, 2025	2,589.76	2,588.5	2,588.5	2,594	2,588.5	524
July 15, 2025	2,603	2,590.5	2,590.5	2,603	2,590.5	1,439
July 14, 2025	2,582	2,599.5	2,599.5	2,599.5	2,582	1,553
July 11, 2025	2,590	2,585.5	2,585.5	2,590	2,585.5	2,652
July 10, 2025	2,582	2,595.5	2,595.5	2,595.5	2,582	6,145
July 09, 2025	2,587	2,584.5	2,584.5	2,587	2,581.24	2,473
July 08, 2025	2,590	2,577.5	2,577.5	2,590.68	2,577.5	436
July 07, 2025	2,592	2,596.5	2,596.5	2,598.92	2,592	1,241
July 04, 2025	2,586	2,597	2,597	2,597	2,585	4,094
July 03, 2025	2,584	2,590	2,590	2,590	2,584	1,236
July 02, 2025	2,584	2,575	2,575	2,584	2,572.84	229
July 01, 2025	2,582	2,576.5	2,576.5	2,582	2,571.32	1,920
June 30, 2025	2,560	2,563	2,563	2,563	2,557	1,016
June 27, 2025	2,563	2,568.5	2,568.5	2,568.5	2,561	7,826
June 26, 2025	2,553	2,552	2,552	2,553	2,544.84	2,598
June 25, 2025	2,563.71	2,545	2,545	2,563.71	2,545	886
June 24, 2025	2,562	2,557.5	2,557.5	2,562	2,547	2,469
June 23, 2025	2,535	2,551	2,551	2,551	2,535	1,468
June 20, 2025	2,537	2,541	2,541	2,549	2,537	2,462
June 19, 2025	2,536	2,534.5	2,534.5	2,541.29	2,527	3,545
June 18, 2025	2,552	2,545	2,545	2,552	2,544	2,035
June 17, 2025	2,542	2,537	2,537	2,542	2,537	4
June 16, 2025	2,542	2,550	2,550	2,552.16	2,542	2,683
June 13, 2025	2,530	2,540	2,540	2,540	2,530	3,567
June 12, 2025	2,528	2,538	2,538	2,538	2,528	2,686
June 11, 2025	2,523	2,539	2,539	2,542	2,522	2,340
June 10, 2025	2,523	2,522	2,522	2,527	2,521.16	1,476
June 09, 2025	2,532	2,521.5	2,521.5	2,532	2,517	828
June 06, 2025	2,531.84	2,525	2,525	2,531.84	2,525	30
June 05, 2025	2,518	2,522.5	2,522.5	2,527	2,516.76	5,026
June 04, 2025	2,525	2,516	2,516	2,535	2,516	584
June 03, 2025	2,516.77	2,524	2,524	2,525	2,516.77	430
June 02, 2025	2,508	2,508	2,508	2,510.65	2,501	6,788
May 30, 2025	2,504.78	2,507	2,507	2,507.84	2,504.78	1,030
May 29, 2025	2,533	2,513	2,513	2,533	2,510.08	4,591
May 28, 2025	2,509	2,514.5	2,514.5	2,520	2,509	16,748
May 27, 2025	2,505	2,512	2,512	2,517	2,505	3,807
May 23, 2025	2,487.79	2,473.5	2,473.5	2,488	2,456	4,186

UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF (UC87.L) LSE