DVRUX Fund Historical Price Quotes NMFQS:DVRUX
Large Value | UBS Asset Management
$18.53
↑
$0.12 (0.65%)
Last Updated: Jul 15, 2026
DVRUX Historical Data
You're viewing historical data for UBS US Dividend Ruler Fund Class P (DVRUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-12-24 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-12-23 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-12-22 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-12-19 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-12-18 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-17 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-12-16 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-15 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-12-12 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-11 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-10 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-12-09 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-08 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-05 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-04 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-03 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-02 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-01 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-28 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-26 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-11-25 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-24 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-11-21 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-20 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-11-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-18 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-17 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-14 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-11-13 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-12 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-11 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-10 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-11-07 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-11-06 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-05 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-04 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-03 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-31 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-30 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-29 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-28 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-27 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-24 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-23 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-22 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-21 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-10-20 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-17 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-10-16 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-10-15 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |