QGRPX Fund Historical Price Quotes NMFQS:QGRPX
Large Growth | UBS Asset Management
$19.13
↑
$0.01 (0.05%)
Last Updated: Jul 18, 2026
QGRPX Historical Data
You're viewing historical data for UBS US Quality Growth At Reasonable Price Fund Class P (QGRPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-12-24 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-12-23 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-12-22 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-19 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-12-18 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-17 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-16 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-15 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-12 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-12-11 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-10 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-09 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-08 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-05 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-12-04 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-03 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-12-02 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-01 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-28 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-26 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-25 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-24 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-21 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-11-20 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-19 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-18 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-17 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-14 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-13 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-12 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-11 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-10 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-07 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-06 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-05 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-04 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-03 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-10-31 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-10-30 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-29 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-10-28 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-10-27 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-24 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-10-23 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-22 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-10-21 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-10-20 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-10-17 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-10-16 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-10-15 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |