DVRPX Fund Historical Price Quotes NMFQS:DVRPX
Large Value | UBS Asset Management
$17.43
↓
$-0.03 (-0.17%)
Last Updated: Jul 17, 2026
DVRPX Historical Data
You're viewing historical data for UBS US Dividend Ruler Fund Class P2 (DVRPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-19 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-05 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-11-28 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-11-21 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-14 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-11-07 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-10-31 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-10-30 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-10-29 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-28 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-10-27 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-10-24 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-23 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-22 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-21 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-20 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-10-17 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-16 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |