UEMPX Fund Historical Price Quotes NMFQS:UEMPX
Diversified Emerging Mkts | UBS Asset Management
$11.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
UEMPX Historical Data
You're viewing historical data for UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-12-24 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-23 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-12-19 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-18 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-12-17 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-12-16 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-15 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-12 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-11 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-10 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-09 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-12-08 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-05 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-04 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-12-03 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-02 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-01 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-28 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-11-26 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-25 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-24 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-21 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-11-20 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-11-19 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-18 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-17 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-11-14 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-11-13 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-12 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-11-11 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-10 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-11-07 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-06 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-05 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-11-04 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-03 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-10-31 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-10-30 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-10-29 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-10-28 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-10-27 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-10-24 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-23 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-10-22 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-21 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-20 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-10-17 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-16 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-15 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |