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
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
November 25, 2025	2,900	2,900	2,900	2,900	2,900	0
November 24, 2025	2,876	2,888	2,888	2,888	2,875	5,168
November 21, 2025	2,822.97	2,855	2,855	2,855	2,822.97	29
November 20, 2025	2,861	2,856	2,856	2,867	2,856	19,440
November 19, 2025	2,849	2,844.5	2,844.5	2,849	2,844.5	2
November 18, 2025	2,828	2,836.5	2,836.5	2,836.5	2,828	1,050
November 17, 2025	2,869	2,865	2,865	2,869	2,863	456
November 14, 2025	2,892	2,880.5	2,880.5	2,900	2,863	15,691
November 13, 2025	2,897	2,897	2,897	2,897	2,897	0
November 12, 2025	2,906	2,932	2,932	2,932	2,906	150
November 11, 2025	2,887.4	2,885	2,885	2,887.4	2,885	229
November 10, 2025	2,875	2,861.5	2,861.5	2,883	2,861.5	3,386
November 07, 2025	2,871	2,841	2,841	2,871	2,841	4,502
November 06, 2025	2,883	2,869	2,869	2,891	2,869	11,989
November 05, 2025	2,870	2,878.5	2,878.5	2,878.5	2,870	780
November 04, 2025	2,860	2,871.5	2,871.5	2,873	2,860	3,138
November 03, 2025	2,885	2,857	2,857	2,885	2,857	6,184
October 31, 2025	2,866	2,874.5	2,874.5	2,886	2,866	2,280
October 30, 2025	2,896.5	2,896.5	2,896.5	2,896.5	2,896.5	0
October 29, 2025	2,889	2,889	2,889	2,889	2,889	0
October 28, 2025	2,866	2,877.5	2,877.5	2,884	2,866	0
October 27, 2025	2,868	2,864.5	2,864.5	2,868	2,868	0
October 24, 2025	2,853.5	2,873.83	2,873.83	2,873.83	2,853.5	2,867
October 23, 2025	2,834	2,845.5	2,845.5	2,845.5	2,833	4,787
October 22, 2025	2,860	2,842.5	2,842.5	2,860	2,842.5	5,215
October 21, 2025	2,832	2,846.5	2,846.5	2,846.5	2,832	3
October 20, 2025	2,805	2,819	2,819	2,819	2,805	2,672

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