UGTIX Fund Historical Price Quotes NMFQS:UGTIX
Allocation--30% to 50% Equity | Victory Capital
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
UGTIX Historical Data
You're viewing historical data for Victory Growth and Tax Strategy Fund (UGTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-24 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-12-23 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-22 | $30.11 | $30.11 | $30.11 | $30.11 | 0 |
| 2025-12-19 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-12-18 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-12-17 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-16 | $30.10 | $30.10 | $30.10 | $30.10 | 0 |
| 2025-12-15 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-12-12 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-11 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-12-10 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-12-09 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-08 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-12-05 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-12-04 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-12-03 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-02 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-01 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-11-28 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-26 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-11-25 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-24 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-21 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-11-20 | $29.58 | $29.58 | $29.58 | $29.58 | 0 |
| 2025-11-19 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-11-18 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-11-17 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-11-14 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-13 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-12 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-11 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-10 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-07 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-11-06 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-05 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-11-04 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-03 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-10-31 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-10-30 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-10-29 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-10-28 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-10-27 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-10-24 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-10-23 | $29.93 | $29.93 | $29.93 | $29.93 | 0 |
| 2025-10-22 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-10-21 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-10-20 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-10-17 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-10-16 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-10-15 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |