UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis - UEF9.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	12.67	12.67	12.67	12.7	12.67	304
August 15, 2025	12.71	12.66	12.66	12.71	12.66	304
August 14, 2025	12.73	12.73	12.73	12.75	12.73	717
August 13, 2025	12.67	12.69	12.69	12.69	12.67	718
August 12, 2025	12.74	12.65	12.65	12.74	12.65	717
August 11, 2025	12.68	12.75	12.75	12.76	12.68	721
August 08, 2025	12.72	12.68	12.68	12.73	12.68	300
August 07, 2025	12.69	12.76	12.76	12.76	12.69	665
August 06, 2025	12.79	12.73	12.73	12.79	12.73	1,030
August 05, 2025	12.84	12.8	12.8	12.84	12.8	15
August 04, 2025	12.77	12.8	12.8	12.8	12.77	1,400
August 01, 2025	12.85	12.79	12.79	12.86	12.76	2,785
July 31, 2025	12.85	12.88	12.88	12.88	12.85	2,391
July 30, 2025	12.75	12.81	12.81	12.81	12.75	1,998
July 29, 2025	12.71	12.75	12.75	12.75	12.69	717
July 28, 2025	12.53	12.61	12.61	12.61	12.53	1,438
July 25, 2025	12.8	12.82	12.49	12.82	12.8	200
July 24, 2025	12.78	12.77	12.45	12.79	12.77	163
July 23, 2025	12.82	12.83	12.5	12.84	12.82	126
July 22, 2025	12.87	12.83	12.5	12.87	12.83	142
July 21, 2025	12.88	12.86	12.53	12.9	12.86	717
July 18, 2025	12.87	12.86	12.86	12.88	12.85	2,362
July 17, 2025	12.89	12.91	12.91	12.93	12.87	3,282
July 16, 2025	12.83	12.74	12.74	12.91	12.74	19,497
July 15, 2025	12.8	12.85	12.85	12.85	12.8	10,107
July 14, 2025	12.82	12.78	12.78	12.82	12.77	717
July 11, 2025	12.86	12.79	12.79	12.86	12.79	9,136
July 10, 2025	12.78	12.85	12.85	12.85	12.78	692
July 09, 2025	12.76	12.79	12.79	12.8	12.76	531
July 08, 2025	12.76	12.78	12.78	12.78	12.75	518
July 07, 2025	12.81	12.79	12.79	12.82	12.79	506
July 04, 2025	12.79	12.78	12.78	12.79	12.78	2,212
July 03, 2025	12.79	12.8	12.8	12.83	12.79	3,918
July 02, 2025	12.79	12.79	12.79	12.79	12.79	2,317
July 01, 2025	12.81	12.79	12.79	12.81	12.79	1,517
June 30, 2025	12.78	12.8	12.8	12.82	12.78	717
June 27, 2025	12.82	12.82	12.82	12.82	12.78	2,264
June 26, 2025	12.82	12.8	12.8	12.82	12.79	1,926
June 25, 2025	12.91	12.87	12.87	12.91	12.87	1,948
June 24, 2025	12.88	12.88	12.88	12.88	12.86	1,970
June 23, 2025	12.94	12.94	12.94	13.01	12.94	2,851
June 20, 2025	12.91	12.91	12.91	12.91	12.89	1,784
June 19, 2025	12.97	12.97	12.97	12.97	12.96	1,250
June 18, 2025	12.91	12.94	12.94	12.95	12.91	983
June 17, 2025	12.83	12.89	12.89	12.89	12.83	717
June 16, 2025	12.82	12.83	12.83	12.83	12.81	1,436
June 13, 2025	12.92	12.84	12.84	12.94	12.84	739
June 12, 2025	12.9	12.87	12.87	12.9	12.84	390
June 11, 2025	12.97	12.91	12.91	12.97	12.91	216
June 10, 2025	12.99	12.96	12.96	12.99	12.96	42
June 09, 2025	12.92	12.94	12.94	12.94	12.92	699
June 06, 2025	12.98	12.97	12.97	12.99	12.97	708
June 05, 2025	13.02	12.96	12.96	13.02	12.96	712
June 04, 2025	13	13.01	13.01	13.01	12.99	717
June 03, 2025	12.94	12.99	12.99	12.99	12.94	5
June 02, 2025	12.95	12.89	12.89	12.95	12.89	3,168
May 30, 2025	13.02	13.02	13.02	13.04	13.02	2,326
May 29, 2025	13.03	12.99	12.99	13.03	12.99	717
May 28, 2025	13.02	13.01	13.01	13.02	12.99	717
May 27, 2025	12.94	12.99	12.99	12.99	12.94	717

UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis (UEF9.DE) XETRA