UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF - UET1.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	28.94	28.91	28.91	29	28.82	1,497
September 04, 2025	28.67	28.71	28.71	28.71	28.67	3,734
September 03, 2025	28.59	28.64	28.64	28.7	28.59	1,242
September 02, 2025	28.87	28.48	28.48	28.88	28.48	1,836
September 01, 2025	28.89	28.93	28.93	28.93	28.89	500
August 29, 2025	29.09	28.82	28.82	29.09	28.82	2,868
August 28, 2025	29.07	29.02	29.02	29.07	28.99	3,228
August 27, 2025	29.03	29.06	29.06	29.06	28.96	5,594
August 26, 2025	28.87	28.84	28.84	28.91	28.84	377
August 25, 2025	29.07	29	29	29.07	28.95	1,660
August 22, 2025	28.57	29.16	29.16	29.16	28.57	4
August 21, 2025	28.76	28.7	28.7	28.76	28.7	745
August 20, 2025	28.76	28.71	28.71	28.82	28.71	1,487
August 19, 2025	28.79	28.87	28.87	28.87	28.79	2,922
August 18, 2025	28.77	28.78	28.78	28.79	28.75	33
August 15, 2025	28.94	28.79	28.79	28.94	28.77	674
August 14, 2025	29.02	28.84	28.84	29.04	28.84	795
August 13, 2025	28.8	28.95	28.95	28.95	28.8	386
August 12, 2025	28.51	28.68	28.68	28.68	28.47	1,513
August 11, 2025	28.61	28.56	28.56	28.7	28.56	19,935
August 08, 2025	28.45	28.49	28.49	28.59	28.45	2,130
August 07, 2025	28.47	28.38	28.38	28.66	28.38	1,001
August 06, 2025	28.51	28.43	28.43	28.54	28.37	752
August 05, 2025	28.69	28.44	28.44	28.71	28.44	553
August 04, 2025	28.3	28.55	28.55	28.55	28.3	2,587
August 01, 2025	28.51	28.15	28.15	28.51	28.14	1,759
July 31, 2025	29.05	28.81	28.81	29.05	28.81	9,467
July 30, 2025	28.95	28.92	28.92	28.96	28.92	4,687
July 29, 2025	28.98	28.94	28.94	29.04	28.94	359
July 28, 2025	29.03	28.95	28.95	29.05	28.95	1,644
July 25, 2025	28.92	28.98	28.98	28.98	28.91	50
July 24, 2025	28.87	28.89	28.89	28.89	28.87	1,201
July 23, 2025	28.82	28.83	28.83	28.84	28.81	2,352
July 22, 2025	28.58	28.64	28.64	28.64	28.54	1
July 21, 2025	28.65	28.71	28.71	28.71	28.65	35
July 18, 2025	28.69	28.61	28.61	28.69	28.61	143
July 17, 2025	28.42	28.57	28.57	28.57	28.41	252
July 16, 2025	28.14	28.02	28.02	28.27	28.02	1,538
July 15, 2025	28.57	28.41	28.41	28.63	28.41	6,508
July 14, 2025	28.28	28.46	28.46	28.46	28.28	9,181
July 11, 2025	28.6	28.48	28.48	28.6	28.43	900
July 10, 2025	28.52	28.72	28.72	28.72	28.52	700
July 09, 2025	28.53	28.48	28.48	28.59	28.48	9,665
July 08, 2025	28.51	28.54	28.54	28.62	28.5	36,099
July 07, 2025	28.57	28.51	28.51	28.65	28.51	18,424
July 04, 2025	28.68	28.59	28.59	28.68	28.58	749
July 03, 2025	28.62	28.79	28.79	28.79	28.62	275
July 02, 2025	28.6	28.52	28.52	28.6	28.4	275
July 01, 2025	28.41	28.5	28.5	28.5	28.39	820
June 30, 2025	28.46	28.46	28.46	28.48	28.43	1,308
June 27, 2025	28.3	28.46	28.46	28.46	28.3	80
June 26, 2025	28.17	28.22	28.22	28.25	28.17	769
June 25, 2025	28.16	28.02	28.02	28.17	28.02	69
June 24, 2025	28.12	28.08	28.08	28.12	28.01	1,147
June 23, 2025	27.45	27.72	27.72	27.75	27.45	7,154
June 20, 2025	27.44	27.58	27.58	27.7	27.44	158
June 19, 2025	27.42	27.21	27.21	27.42	27.21	21
June 18, 2025	27.56	27.6	27.6	27.65	27.48	3,593
June 17, 2025	27.65	27.66	27.66	27.66	27.62	344
June 16, 2025	27.62	27.81	27.81	27.81	27.61	979

UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF (UET1.DE) XETRA