UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis - UEF7.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	11.88	11.88	11.88	11.89	11.88	421
September 26, 2025	11.91	11.9	11.9	11.92	11.9	1,080
September 25, 2025	11.86	11.91	11.91	11.91	11.86	0
September 24, 2025	11.83	11.87	11.87	11.87	11.83	6,167
September 23, 2025	11.83	11.83	11.83	11.83	11.82	0
September 22, 2025	11.88	11.85	11.85	11.88	11.85	3,413
September 19, 2025	11.85	11.88	11.88	11.89	11.85	3,413
September 18, 2025	11.83	11.84	11.84	11.85	11.8	789
September 17, 2025	11.79	11.78	11.78	11.8	11.78	439
September 16, 2025	11.84	11.8	11.8	11.84	11.8	1,270
September 15, 2025	11.89	11.86	11.86	11.89	11.86	758
September 12, 2025	11.88	11.89	11.89	11.89	11.87	3,330
September 11, 2025	11.92	11.89	11.89	11.93	11.89	2,605
September 10, 2025	11.91	11.89	11.89	11.91	11.89	2,605
September 09, 2025	11.86	11.88	11.88	11.88	11.85	2,040
September 08, 2025	11.89	11.88	11.88	11.9	11.88	1,953
September 05, 2025	11.93	11.87	11.87	11.93	11.85	48,779
September 04, 2025	11.92	11.95	11.95	11.96	11.92	1,608
September 03, 2025	11.92	11.89	11.89	11.92	11.89	814
September 02, 2025	11.85	11.88	11.88	11.91	11.85	2,445
September 01, 2025	11.83	11.85	11.85	11.85	11.82	1,358
August 29, 2025	11.9	11.85	11.85	11.9	11.85	1,972
August 28, 2025	11.92	11.89	11.89	11.92	11.88	6,134
August 27, 2025	11.93	11.94	11.94	11.96	11.93	4,048
August 26, 2025	11.91	11.89	11.89	11.91	11.89	1,134
August 25, 2025	11.83	11.85	11.85	11.85	11.83	2,588
August 22, 2025	11.91	11.82	11.82	11.91	11.81	5,151
August 21, 2025	11.89	11.89	11.89	11.89	11.86	33
August 20, 2025	11.88	11.86	11.86	11.88	11.85	12,325
August 19, 2025	11.84	11.84	11.84	11.84	11.83	885
August 18, 2025	11.82	11.84	11.84	11.84	11.82	3,202
August 15, 2025	11.84	11.8	11.8	11.84	11.8	769
August 14, 2025	11.85	11.86	11.86	11.86	11.84	2,076
August 13, 2025	11.81	11.81	11.81	11.81	11.8	3,384
August 12, 2025	11.88	11.82	11.82	11.88	11.82	2,974
August 11, 2025	11.82	11.88	11.88	11.88	11.82	2,330
August 08, 2025	11.84	11.82	11.82	11.86	11.82	1,686
August 07, 2025	11.82	11.87	11.87	11.88	11.81	1,769
August 06, 2025	11.91	11.86	11.86	11.91	11.86	4,973
August 05, 2025	11.95	11.92	11.92	11.96	11.92	679
August 04, 2025	11.92	11.93	11.93	11.93	11.92	207
August 01, 2025	12.01	11.93	11.93	12.03	11.9	79
July 31, 2025	11.98	12.02	12.02	12.02	11.98	977
July 30, 2025	11.89	11.96	11.96	11.96	11.89	930
July 29, 2025	11.89	11.9	11.9	11.9	11.85	3,212
July 28, 2025	11.72	11.81	11.81	11.81	11.72	1,279
July 25, 2025	11.96	11.98	11.69	11.99	11.96	4,499
July 24, 2025	11.93	11.92	11.64	11.96	11.92	268
July 23, 2025	11.99	11.99	11.7	12	11.98	1,289
July 22, 2025	12.02	11.98	11.7	12.03	11.98	794
July 21, 2025	12.06	12	11.72	12.06	12	777
July 18, 2025	12.09	12.04	11.76	12.09	12.04	760
July 17, 2025	12.09	12.09	11.8	12.09	12.09	399
July 16, 2025	12.03	11.97	11.69	12.1	11.97	5,972
July 15, 2025	11.99	12.08	11.79	12.08	11.99	4,570
July 14, 2025	12	11.97	11.69	12	11.97	10,508
July 11, 2025	12	11.96	11.68	12	11.96	14,004
July 10, 2025	11.93	11.99	11.71	12	11.93	1,325
July 09, 2025	11.93	11.95	11.67	11.96	11.93	3,200
July 08, 2025	11.92	11.95	11.67	11.97	11.92	567

UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (UEF7.DE) XETRA