UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD - UC96.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	3,007	3,006	3,006	3,007	3,006	290
February 19, 2026	3,008	3,008	3,008	3,008	3,008	0
February 18, 2026	2,989	3,003.5	3,003.5	3,003.5	2,989	0
February 17, 2026	2,981	2,992	2,992	2,995	2,981	11,909
February 16, 2026	2,980	2,976	2,976	2,981	2,976	1,000
February 13, 2026	2,949	2,977.5	2,977.5	2,977.5	2,948	8,624
February 12, 2026	2,987	2,949	2,949	2,987	2,949	576
February 11, 2026	2,985	2,976.5	2,976.5	2,985	2,976.5	1,497
February 10, 2026	2,968	2,976	2,976	2,976	2,951	643
February 09, 2026	2,996	2,972	2,972	2,996	2,972	2,561
February 06, 2026	2,978	2,996	2,976.51	2,996	2,977	1,425
February 05, 2026	2,962	2,975.5	2,956.14	2,979	2,962	71,197
February 04, 2026	2,929	2,969.5	2,950.18	2,969.5	2,928	3,399
February 03, 2026	2,950	2,938	2,938	2,950	2,938	1,995
February 02, 2026	2,942	2,950	2,950	2,950	2,942	1,368
January 30, 2026	2,899	2,903	2,903	2,906.57	2,899	6,644
January 29, 2026	2,908	2,903	2,903	2,908	2,903	7,483
January 28, 2026	2,909	2,906	2,906	2,909	2,897	6,258
January 27, 2026	2,942	2,905.5	2,905.5	2,942	2,905.5	2,950
January 26, 2026	2,939	2,939	2,939	2,939	2,939	0
January 23, 2026	2,963	2,959	2,959	2,963	2,959	6
January 22, 2026	3,007	2,997	2,997	3,011	2,997	2,501
January 21, 2026	2,962	2,983	2,983	2,990	2,962	5,028
January 20, 2026	2,957	2,968	2,968	2,968	2,957	3,598
January 19, 2026	2,995	2,978	2,978	2,995	2,978	4,362
January 16, 2026	3,016	3,016	3,016	3,016	3,016	285
January 15, 2026	3,027.5	3,027.5	3,027.5	3,027.5	3,027.5	0
January 14, 2026	2,978	2,974	2,974	2,978	2,973	1,286
January 13, 2026	2,951	2,982	2,982	2,991	2,951	1,434
January 12, 2026	2,986	2,984.5	2,984.5	2,986	2,984.5	2,565
January 09, 2026	2,991	2,992.5	2,992.5	2,999	2,991	4,483
January 08, 2026	2,978.5	2,978.5	2,978.5	2,978.5	2,978.5	0
January 07, 2026	2,974	2,953.5	2,953.5	2,974	2,953.5	6,247
January 06, 2026	2,921	2,954	2,954	2,954	2,918	2,007
January 05, 2026	2,933	2,934	2,934	2,936	2,932	3,350
January 02, 2026	2,903	2,902	2,902	2,903	2,902	6,939
December 31, 2025	2,916.5	2,916.5	2,916.5	2,916.5	2,916.5	0
December 30, 2025	2,912	2,912	2,912	2,912	2,912	69
December 29, 2025	2,929	2,916	2,916	2,930	2,916	399
December 24, 2025	2,881	2,903.5	2,903.5	2,903.5	2,881	10,818
December 23, 2025	2,911	2,907.5	2,907.5	2,911.96	2,907.5	5
December 22, 2025	2,922	2,922	2,922	2,922	2,922	0
December 19, 2025	2,914	2,927.5	2,927.5	2,927.5	2,913	488
December 18, 2025	2,920	2,923	2,923	2,923	2,912	2,477
December 17, 2025	2,938	2,910	2,910	2,938	2,910	797
December 16, 2025	2,934	2,920	2,920	2,934	2,920	573
December 15, 2025	2,948	2,941.5	2,941.5	2,948	2,941.5	4
December 12, 2025	2,954	2,943	2,943	2,954	2,943	1,303
December 11, 2025	2,910	2,926	2,926	2,926	2,910	229
December 10, 2025	2,893.3	2,900	2,900	2,900	2,893.3	110
December 09, 2025	2,896	2,905.5	2,905.5	2,905.5	2,895	1,839
December 08, 2025	2,911.5	2,911.5	2,911.5	2,911.5	2,911.5	0
December 05, 2025	2,925.5	2,925.5	2,925.5	2,925.5	2,925.5	0
December 04, 2025	2,916	2,910.5	2,910.5	2,916	2,910.5	570
December 03, 2025	2,905	2,903	2,903	2,905	2,903	3
December 02, 2025	2,918	2,907.5	2,907.5	2,918	2,907.5	570
December 01, 2025	2,910	2,927	2,927	2,927	2,910	855
November 28, 2025	2,922.07	2,931	2,931	2,931	2,922.07	581
November 27, 2025	2,912.5	2,912.5	2,912.5	2,912.5	2,912.5	0
November 26, 2025	2,917	2,919.5	2,919.5	2,920.79	2,910	1,140

UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) LSE