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DVRUX
UBS US DIVIDEND RULER FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

13.46USD+1.662%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.4600	13.4600	13.4600	13.4600	+1.662%	0.000%
2022-03-25	13.2400	13.2400	13.2400	13.2400	+0.761%	+1.662%
2022-03-24	13.1400	13.1400	13.1400	13.1400	+1.155%	+2.435%
2022-03-23	12.9900	12.9900	12.9900	12.9900	-1.292%	+3.618%
2022-03-22	13.1600	13.1600	13.1600	13.1600	+0.766%	+2.280%
2022-03-21	13.0600	13.0600	13.0600	13.0600	-0.229%	+3.063%
2022-03-18	13.0900	13.0900	13.0900	13.0900	+0.460%	+2.827%
2022-03-17	13.0300	13.0300	13.0300	13.0300	+0.930%	+3.300%
2022-03-16	12.9100	12.9100	12.9100	12.9100	+1.734%	+4.260%
2022-03-15	12.6900	12.6900	12.6900	12.6900	+2.092%	+6.068%
2022-03-14	12.4300	12.4300	12.4300	12.4300	+0.081%	+8.286%
2022-03-11	12.4200	12.4200	12.4200	12.4200	-0.957%	+8.374%
2022-03-10	12.5400	12.5400	12.5400	12.5400	-0.634%	+7.337%
2022-03-09	12.6200	12.6200	12.6200	12.6200	+2.104%	+6.656%
2022-03-08	12.3600	12.3600	12.3600	12.3600	-1.041%	+8.900%
2022-03-07	12.4900	12.4900	12.4900	12.4900	-2.574%	+7.766%
2022-03-04	12.8200	12.8200	12.8200	12.8200	-0.311%	+4.992%
2022-03-03	12.8600	12.8600	12.8600	12.8600	-0.155%	+4.666%
2022-03-02	12.8800	12.8800	12.8800	12.8800	+1.657%	+4.503%
2022-03-01	12.6700	12.6700	12.6700	12.6700	-1.783%	+6.235%
2022-02-28	12.9000	12.9000	12.9000	12.9000	-0.309%	+4.341%
2022-02-25	12.9400	12.9400	12.9400	12.9400	+2.536%	+4.019%
2022-02-24	12.6200	12.6200	12.6200	12.6200	+0.478%	+6.656%
2022-02-23	12.5600	12.5600	12.5600	12.5600	-1.567%	+7.166%
2022-02-22	12.7600	12.7600	12.7600	12.7600	-0.623%	+5.486%
2022-02-18	12.8400	12.8400	12.8400	12.8400	-0.078%	+4.829%
2022-02-17	12.8500	12.8500	12.8500	12.8500	-1.533%	+4.747%
2022-02-16	13.0500	13.0500	13.0500	13.0500	+0.153%	+3.142%
2022-02-15	13.0300	13.0300	13.0300	13.0300	+1.322%	+3.300%
2022-02-14	12.8600	12.8600	12.8600	12.8600	-0.618%	+4.666%
2022-02-11	12.9400	12.9400	12.9400	12.9400	-1.672%	+4.019%
2022-02-10	13.1600	13.1600	13.1600	13.1600	-1.718%	+2.280%
2022-02-09	13.3900	13.3900	13.3900	13.3900	+1.057%	+0.523%
2022-02-08	13.2500	13.2500	13.2500	13.2500	+0.914%	+1.585%
2022-02-07	13.1300	13.1300	13.1300	13.1300	-0.076%	+2.513%
2022-02-04	13.1400	13.1400	13.1400	13.1400	-0.152%	+2.435%
2022-02-03	13.1600	13.1600	13.1600	13.1600	-1.571%	+2.280%
2022-02-02	13.3700	13.3700	13.3700	13.3700	+0.982%	+0.673%
2022-02-01	13.2400	13.2400	13.2400	13.2400	+0.684%	+1.662%
2022-01-31	13.1500	13.1500	13.1500	13.1500	+1.154%	+2.357%
2022-01-28	13.0000	13.0000	13.0000	13.0000	+1.404%	+3.538%
2022-01-27	12.8200	12.8200	12.8200	12.8200	-0.389%	+4.992%
2022-01-26	12.8700	12.8700	12.8700	12.8700	-0.155%	+4.584%
2022-01-25	12.8900	12.8900	12.8900	12.8900	-0.540%	+4.422%
2022-01-24	12.9600	12.9600	12.9600	12.9600	+0.155%	+3.858%
2022-01-21	12.9400	12.9400	12.9400	12.9400	-0.843%	+4.019%
2022-01-20	13.0500	13.0500	13.0500	13.0500	-0.911%	+3.142%
2022-01-19	13.1700	13.1700	13.1700	13.1700	-0.604%	+2.202%
2022-01-18	13.2500	13.2500	13.2500	13.2500	-1.779%	+1.585%
2022-01-14	13.4900	13.4900	13.4900	13.4900	-0.296%	-0.222%
2022-01-13	13.5300	13.5300	13.5300	13.5300	-0.879%	-0.517%
2022-01-12	13.6500	13.6500	13.6500	13.6500	+0.147%	-1.392%
2022-01-11	13.6300	13.6300	13.6300	13.6300	+0.442%	-1.247%
2022-01-10	13.5700	13.5700	13.5700	13.5700	-0.147%	-0.811%
2022-01-07	13.5900	13.5900	13.5900	13.5900	-0.220%	-0.957%
2022-01-06	13.6200	13.6200	13.6200	13.6200	-0.073%	-1.175%
2022-01-05	13.6300	13.6300	13.6300	13.6300	-1.232%	-1.247%
2022-01-04	13.8000	13.8000	13.8000	13.8000	+0.730%	-2.464%
2022-01-03	13.7000	13.7000	13.7000	13.7000	+0.073%	-1.752%
2021-12-31	13.6900	13.6900	13.6900	13.6900	+0.073%	-1.680%
2021-12-30	13.6800	13.6800	13.6800	13.6800	-0.364%	-1.608%
2021-12-29	13.7300	13.7300	13.7300	13.7300	+0.219%	-1.966%
2021-12-28	13.7000	13.7000	13.7000	13.7000	+0.146%	-1.752%
2021-12-27	13.6800	13.6800	13.6800	13.6800	+1.408%	-1.608%
2021-12-23	13.4900	13.4900	13.4900	13.4900	+0.672%	-0.222%
2021-12-22	13.4000	13.4000	13.4000	13.4000	+0.676%	+0.448%
2021-12-21	13.3100	13.3100	13.3100	13.3100	+1.371%	+1.127%
2021-12-20	13.1300	13.1300	13.1300	13.1300	-3.810%	+2.513%
2021-12-17	13.6500	13.6500	13.6500	13.6500	-1.302%	-1.392%
2021-12-16	13.8300	13.8300	13.8300	13.8300	0.000%	-2.675%
2021-12-15	13.8300	13.8300	13.8300	13.8300	+0.802%	-2.675%
2021-12-14	13.7200	13.7200	13.7200	13.7200	-0.508%	-1.895%
2021-12-13	13.7900	13.7900	13.7900	13.7900	-0.720%	-2.393%
2021-12-10	13.8900	13.8900	13.8900	13.8900	+1.092%	-3.096%
2021-12-09	13.7400	13.7400	13.7400	13.7400	-0.290%	-2.038%
2021-12-08	13.7800	13.7800	13.7800	13.7800	-0.145%	-2.322%
2021-12-07	13.8000	13.8000	13.8000	13.8000	+1.396%	-2.464%
2021-12-06	13.6100	13.6100	13.6100	13.6100	+1.491%	-1.102%
2021-12-03	13.4100	13.4100	13.4100	13.4100	-0.297%	+0.373%
2021-12-02	13.4500	13.4500	13.4500	13.4500	+1.817%	+0.074%
2021-12-01	13.2100	13.2100	13.2100	13.2100	-0.527%	+1.893%
2021-11-30	13.2800	13.2800	13.2800	13.2800	-2.065%	+1.355%
2021-11-29	13.5600	13.5600	13.5600	13.5600	+0.968%	-0.737%
2021-11-26	13.4300	13.4300	13.4300	13.4300	-2.469%	+0.223%
2021-11-24	13.7700	13.7700	13.7700	13.7700	-0.145%	-2.251%
2021-11-23	13.7900	13.7900	13.7900	13.7900	+0.657%	-2.393%
2021-11-22	13.7000	13.7000	13.7000	13.7000	+0.146%	-1.752%
2021-11-19	13.6800	13.6800	13.6800	13.6800	-0.509%	-1.608%
2021-11-18	13.7500	13.7500	13.7500	13.7500	-0.145%	-2.109%
2021-11-17	13.7700	13.7700	13.7700	13.7700	-0.362%	-2.251%
2021-11-16	13.8200	13.8200	13.8200	13.8200	+0.218%	-2.605%
2021-11-15	13.7900	13.7900	13.7900	13.7900	-0.072%	-2.393%
2021-11-12	13.8000	13.8000	13.8000	13.8000	+0.437%	-2.464%
2021-11-11	13.7400	13.7400	13.7400	13.7400	-0.218%	-2.038%
2021-11-10	13.7700	13.7700	13.7700	13.7700	-0.362%	-2.251%
2021-11-09	13.8200	13.8200	13.8200	13.8200	+0.072%	-2.605%
2021-11-08	13.8100	13.8100	13.8100	13.8100	0.000%	-2.534%
2021-11-05	13.8100	13.8100	13.8100	13.8100	+0.803%	-2.534%
2021-11-04	13.7000	13.7000	13.7000	13.7000	-0.218%	-1.752%
2021-11-03	13.7300	13.7300	13.7300	13.7300	+0.365%	-1.966%
2021-11-02	13.6800	13.6800	13.6800	13.6800	+0.662%	-1.608%
2021-11-01	13.5900	13.5900	13.5900	13.5900	+0.074%	-0.957%
2021-10-29	13.5800	13.5800	13.5800	13.5800	+0.074%	-0.884%
2021-10-28	13.5700	13.5700	13.5700	13.5700	+0.593%	-0.811%
2021-10-27	13.4900	13.4900	13.4900	13.4900	-0.663%	-0.222%
2021-10-26	13.5800	13.5800	13.5800	13.5800	+0.074%	-0.884%
2021-10-25	13.5700	13.5700	13.5700	13.5700	+0.074%	-0.811%
2021-10-22	13.5600	13.5600	13.5600	13.5600	+0.074%	-0.737%
2021-10-21	13.5500	13.5500	13.5500	13.5500	+0.148%	-0.664%
2021-10-20	13.5300	13.5300	13.5300	13.5300	+0.520%	-0.517%
2021-10-19	13.4600	13.4600	13.4600	13.4600	+0.975%	0.000%
2021-10-18	13.3300	13.3300	13.3300	13.3300	-0.374%	+0.975%
2021-10-15	13.3800	13.3800	13.3800	13.3800	+0.602%	+0.598%
2021-10-14	13.3000	13.3000	13.3000	13.3000	+1.682%	+1.203%
2021-10-13	13.0800	13.0800	13.0800	13.0800	+0.384%	+2.905%
2021-10-12	13.0300	13.0300	13.0300	13.0300	-0.382%	+3.300%
2021-10-11	13.0800	13.0800	13.0800	13.0800	-0.532%	+2.905%
2021-10-08	13.1500	13.1500	13.1500	13.1500	+0.076%	+2.357%
2021-10-07	13.1400	13.1400	13.1400	13.1400	+0.767%	+2.435%
2021-10-06	13.0400	13.0400	13.0400	13.0400	+0.385%	+3.221%
2021-10-05	12.9900	12.9900	12.9900	12.9900	+0.854%	+3.618%
2021-10-04	12.8800	12.8800	12.8800	12.8800	-0.617%	+4.503%
2021-10-01	12.9600	12.9600	12.9600	12.9600	+1.329%	+3.858%
2021-09-30	12.7900	12.7900	12.7900	12.7900	-1.236%	+5.238%
2021-09-29	12.9500	12.9500	12.9500	12.9500	+0.232%	+3.938%
2021-09-28	12.9200	12.9200	12.9200	12.9200	-1.599%	+4.180%
2021-09-27	13.1300	13.1300	13.1300	13.1300	+0.076%	+2.513%
2021-09-24	13.1200	13.1200	13.1200	13.1200	+0.153%	+2.591%
2021-09-23	13.1000	13.1000	13.1000	13.1000	+1.236%	+2.748%
2021-09-22	12.9400	12.9400	12.9400	12.9400	+0.857%	+4.019%
2021-09-21	12.8300	12.8300	12.8300	12.8300	-0.078%	+4.910%
2021-09-20	12.8400	12.8400	12.8400	12.8400	-1.534%	+4.829%
2021-09-17	13.0400	13.0400	13.0400	13.0400	-0.685%	+3.221%
2021-09-16	13.1300	13.1300	13.1300	13.1300	-0.379%	+2.513%
2021-09-15	13.1800	13.1800	13.1800	13.1800	+0.842%	+2.124%
2021-09-14	13.0700	13.0700	13.0700	13.0700	-0.759%	+2.984%
2021-09-13	13.1700	13.1700	13.1700	13.1700	+0.688%	+2.202%
2021-09-10	13.0800	13.0800	13.0800	13.0800	-0.457%	+2.905%
2021-09-09	13.1400	13.1400	13.1400	13.1400	-0.379%	+2.435%
2021-09-08	13.1900	13.1900	13.1900	13.1900	0.000%	+2.047%
2021-09-07	13.1900	13.1900	13.1900	13.1900	-1.050%	+2.047%
2021-09-03	13.3300	13.3300	13.3300	13.3300	-0.225%	+0.975%
2021-09-02	13.3600	13.3600	13.3600	13.3600	+0.527%	+0.749%
2021-09-01	13.2900	13.2900	13.2900	13.2900	-0.150%	+1.279%
2021-08-31	13.3100	13.3100	13.3100	13.3100	-0.075%	+1.127%
2021-08-30	13.3200	13.3200	13.3200	13.3200	-0.075%	+1.051%
2021-08-27	13.3300	13.3300	13.3300	13.3300	+0.680%	+0.975%
2021-08-26	13.2400	13.2400	13.2400	13.2400	-0.451%	+1.662%
2021-08-25	13.3000	13.3000	13.3000	13.3000	+0.226%	+1.203%
2021-08-24	13.2700	13.2700	13.2700	13.2700	-0.075%	+1.432%
2021-08-23	13.2800	13.2800	13.2800	13.2800	+0.454%	+1.355%
2021-08-20	13.2200	13.2200	13.2200	13.2200	+0.609%	+1.815%
2021-08-19	13.1400	13.1400	13.1400	13.1400	+0.305%	+2.435%
2021-08-18	13.1000	13.1000	13.1000	13.1000	-0.983%	+2.748%
2021-08-17	13.2300	13.2300	13.2300	13.2300	-0.676%	+1.738%
2021-08-16	13.3200	13.3200	13.3200	13.3200	+0.301%	+1.051%
2021-08-13	13.2800	13.2800	13.2800	13.2800	+0.226%	+1.355%
2021-08-12	13.2500	13.2500	13.2500	13.2500	+0.151%	+1.585%
2021-08-11	13.2300	13.2300	13.2300	13.2300	+0.608%	+1.738%
2021-08-10	13.1500	13.1500	13.1500	13.1500	+0.305%	+2.357%
2021-08-09	13.1100	13.1100	13.1100	13.1100	-0.304%	+2.670%
2021-08-06	13.1500	13.1500	13.1500	13.1500	+0.229%	+2.357%
2021-08-05	13.1200	13.1200	13.1200	13.1200	+0.613%	+2.591%
2021-08-04	13.0400	13.0400	13.0400	13.0400	-0.987%	+3.221%
2021-08-03	13.1700	13.1700	13.1700	13.1700	+0.920%	+2.202%
2021-08-02	13.0500	13.0500	13.0500	13.0500	-0.153%	+3.142%
2021-07-30	13.0700	13.0700	13.0700	13.0700	-0.076%	+2.984%
2021-07-29	13.0800	13.0800	13.0800	13.0800	+0.615%	+2.905%
2021-07-28	13.0000	13.0000	13.0000	13.0000	-0.307%	+3.538%
2021-07-27	13.0400	13.0400	13.0400	13.0400	-0.230%	+3.221%
2021-07-26	13.0700	13.0700	13.0700	13.0700	+0.153%	+2.984%
2021-07-23	13.0500	13.0500	13.0500	13.0500	+0.694%	+3.142%
2021-07-22	12.9600	12.9600	12.9600	12.9600	-0.154%	+3.858%
2021-07-21	12.9800	12.9800	12.9800	12.9800	+1.090%	+3.698%
2021-07-20	12.8400	12.8400	12.8400	12.8400	+1.422%	+4.829%
2021-07-19	12.6600	12.6600	12.6600	12.6600	-1.708%	+6.319%
2021-07-16	12.8800	12.8800	12.8800	12.8800	-0.694%	+4.503%
2021-07-15	12.9700	12.9700	12.9700	12.9700	-0.077%	+3.778%
2021-07-14	12.9800	12.9800	12.9800	12.9800	0.000%	+3.698%
2021-07-13	12.9800	12.9800	12.9800	12.9800	-0.307%	+3.698%
2021-07-12	13.0200	13.0200	13.0200	13.0200	+0.852%	+3.379%
2021-07-06	12.9100	12.9100	12.9100	12.9100	-0.769%	+4.260%
2021-07-02	13.0100	13.0100	13.0100	13.0100	+0.697%	+3.459%
2021-07-01	12.9200	12.9200	12.9200	12.9200	+0.780%	+4.180%
2021-06-30	12.8200	12.8200	12.8200	12.8200	+0.235%	+4.992%
2021-06-29	12.7900	12.7900	12.7900	12.7900	+0.078%	+5.238%
2021-06-28	12.7800	12.7800	12.7800	12.7800	-0.312%	+5.321%
2021-06-25	12.8200	12.8200	12.8200	12.8200	+0.470%	+4.992%
2021-06-24	12.7600	12.7600	12.7600	12.7600	+0.472%	+5.486%
2021-06-23	12.7000	12.7000	12.7000	12.7000	-0.392%	+5.984%
2021-06-22	12.7500	12.7500	12.7500	12.7500	+0.315%	+5.569%
2021-06-21	12.7100	12.7100	12.7100	12.7100	+1.761%	+5.901%
2021-06-18	12.4900	12.4900	12.4900	12.4900	-1.654%	+7.766%
2021-06-17	12.7000	12.7000	12.7000	12.7000	-0.781%	+5.984%
2021-06-16	12.8000	12.8000	12.8000	12.8000	-0.621%	+5.156%
2021-06-15	12.8800	12.8800	12.8800	12.8800	+0.078%	+4.503%
2021-06-14	12.8700	12.8700	12.8700	12.8700	-0.155%	+4.584%
2021-06-11	12.8900	12.8900	12.8900	12.8900	+0.233%	+4.422%
2021-06-10	12.8600	12.8600	12.8600	12.8600	+0.469%	+4.666%
2021-06-09	12.8000	12.8000	12.8000	12.8000	-0.234%	+5.156%
2021-06-08	12.8300	12.8300	12.8300	12.8300	-0.233%	+4.910%
2021-06-07	12.8600	12.8600	12.8600	12.8600	-0.310%	+4.666%
2021-06-04	12.9000	12.9000	12.9000	12.9000	+0.703%	+4.341%
2021-06-03	12.8100	12.8100	12.8100	12.8100	-0.156%	+5.074%
2021-06-02	12.8300	12.8300	12.8300	12.8300	+0.234%	+4.910%
2021-06-01	12.8000	12.8000	12.8000	12.8000	-0.156%	+5.156%
2021-05-28	12.8200	12.8200	12.8200	12.8200	+0.156%	+4.992%
2021-05-27	12.8000	12.8000	12.8000	12.8000	+0.313%	+5.156%
2021-05-26	12.7600	12.7600	12.7600	12.7600	-0.156%	+5.486%
2021-05-24	12.7800	12.7800	12.7800	12.7800	+0.630%	+5.321%
2021-05-21	12.7000	12.7000	12.7000	12.7000	-0.157%	+5.984%
2021-05-20	12.7200	12.7200	12.7200	12.7200	+0.792%	+5.818%
2021-05-19	12.6200	12.6200	12.6200	12.6200	-0.316%	+6.656%
2021-05-18	12.6600	12.6600	12.6600	12.6600	-0.784%	+6.319%
2021-05-17	12.7600	12.7600	12.7600	12.7600	-0.468%	+5.486%
2021-05-14	12.8200	12.8200	12.8200	12.8200	+1.264%	+4.992%
2021-05-13	12.6600	12.6600	12.6600	12.6600	+1.361%	+6.319%
2021-05-12	12.4900	12.4900	12.4900	12.4900	-1.654%	+7.766%
2021-05-11	12.7000	12.7000	12.7000	12.7000	-1.167%	+5.984%
2021-05-10	12.8500	12.8500	12.8500	12.8500	-0.542%	+4.747%
2021-05-07	12.9200	12.9200	12.9200	12.9200	+0.859%	+4.180%
2021-05-06	12.8100	12.8100	12.8100	12.8100	+0.946%	+5.074%
2021-05-05	12.6900	12.6900	12.6900	12.6900	+0.237%	+6.068%
2021-05-04	12.6600	12.6600	12.6600	12.6600	-0.079%	+6.319%
2021-05-03	12.6700	12.6700	12.6700	12.6700	+0.715%	+6.235%
2021-04-30	12.5800	12.5800	12.5800	12.5800	-0.553%	+6.995%
2021-04-29	12.6500	12.6500	12.6500	12.6500	+1.038%	+6.403%
2021-04-28	12.5200	12.5200	12.5200	12.5200	-0.556%	+7.508%
2021-04-27	12.5900	12.5900	12.5900	12.5900	+0.479%	+6.910%
2021-04-26	12.5300	12.5300	12.5300	12.5300	-0.477%	+7.422%
2021-04-23	12.5900	12.5900	12.5900	12.5900	+0.801%	+6.910%
2021-04-22	12.4900	12.4900	12.4900	12.4900	-0.873%	+7.766%
2021-04-21	12.6000	12.6000	12.6000	12.6000	+0.881%	+6.825%
2021-04-20	12.4900	12.4900	12.4900	12.4900	-0.399%	+7.766%
2021-04-19	12.5400	12.5400	12.5400	12.5400	-0.397%	+7.337%
2021-04-16	12.5900	12.5900	12.5900	12.5900	+0.479%	+6.910%
2021-04-15	12.5300	12.5300	12.5300	12.5300	+0.723%	+7.422%
2021-04-14	12.4400	12.4400	12.4400	12.4400	-0.161%	+8.199%
2021-04-13	12.4600	12.4600	12.4600	12.4600	-0.160%	+8.026%
2021-04-12	12.4800	12.4800	12.4800	12.4800	-0.240%	+7.853%
2021-04-09	12.5100	12.5100	12.5100	12.5100	+0.644%	+7.594%
2021-04-08	12.4300	12.4300	12.4300	12.4300	+0.242%	+8.286%
2021-04-07	12.4000	12.4000	12.4000	12.4000	0.000%	+8.548%
2021-04-06	12.4000	12.4000	12.4000	12.4000	-0.241%	+8.548%
2021-04-05	12.4300	12.4300	12.4300	12.4300	+1.387%	+8.286%
2021-04-01	12.2600	12.2600	12.2600	12.2600	+0.740%	+9.788%
2021-03-31	12.1700	12.1700	12.1700	12.1700	-0.246%	+10.600%
2021-03-30	12.2000	12.2000	12.2000	12.2000	-0.408%	+10.328%
2021-03-29	12.2500	12.2500	12.2500	12.2500	-0.163%	+9.878%
2021-03-26	12.2700	12.2700	12.2700	12.2700	+2.080%	+9.698%
2021-03-25	12.0200	12.0200	12.0200	12.0200	+0.839%	+11.980%
2021-03-24	11.9200	11.9200	11.9200	11.9200	+0.252%	+12.919%
2021-03-23	11.8900	11.8900	11.8900	11.8900	-0.668%	+13.204%
2021-03-22	11.9700	11.9700	11.9700	11.9700	+0.504%	+12.448%
2021-03-19	11.9100	11.9100	11.9100	11.9100	-0.418%	+13.014%
2021-03-18	11.9600	11.9600	11.9600	11.9600	-0.747%	+12.542%
2021-03-17	12.0500	12.0500	12.0500	12.0500	+0.250%	+11.701%
2021-03-16	12.0200	12.0200	12.0200	12.0200	0.000%	+11.980%
2021-03-15	12.0200	12.0200	12.0200	12.0200	+0.586%	+11.980%
2021-03-12	11.9500	11.9500	11.9500	11.9500	+0.252%	+12.636%
2021-03-11	11.9200	11.9200	11.9200	11.9200	+0.421%	+12.919%
2021-03-10	11.8700	11.8700	11.8700	11.8700	+1.021%	+13.395%
2021-03-09	11.7500	11.7500	11.7500	11.7500	+0.599%	+14.553%
2021-03-08	11.6800	11.6800	11.6800	11.6800	+0.344%	+15.240%
2021-03-05	11.6400	11.6400	11.6400	11.6400	+2.105%	+15.636%
2021-03-04	11.4000	11.4000	11.4000	11.4000	-1.299%	+18.070%
2021-03-03	11.5500	11.5500	11.5500	11.5500	-0.858%	+16.537%
2021-03-02	11.6500	11.6500	11.6500	11.6500	-0.427%	+15.536%
2021-03-01	11.7000	11.7000	11.7000	11.7000	+2.005%	+15.043%
2021-02-26	11.4700	11.4700	11.4700	11.4700	-0.864%	+17.350%
2021-02-25	11.5700	11.5700	11.5700	11.5700	-1.866%	+16.335%
2021-02-24	11.7900	11.7900	11.7900	11.7900	+0.942%	+14.165%
2021-02-23	11.6800	11.6800	11.6800	11.6800	+0.172%	+15.240%
2021-02-22	11.6600	11.6600	11.6600	11.6600	-0.427%	+15.437%
2021-02-19	11.7100	11.7100	11.7100	11.7100	-0.171%	+14.944%
2021-02-18	11.7300	11.7300	11.7300	11.7300	-0.255%	+14.749%
2021-02-17	11.7600	11.7600	11.7600	11.7600	0.000%	+14.456%
2021-02-16	11.7600	11.7600	11.7600	11.7600	0.000%	+14.456%
2021-02-12	11.7600	11.7600	11.7600	11.7600	+0.256%	+14.456%
2021-02-11	11.7300	11.7300	11.7300	11.7300	+0.514%	+14.749%
2021-02-10	11.6700	11.6700	11.6700	11.6700	-0.171%	+15.338%
2021-02-09	11.6900	11.6900	11.6900	11.6900	0.000%	+15.141%
2021-02-08	11.6900	11.6900	11.6900	11.6900	+0.776%	+15.141%
2021-02-05	11.6000	11.6000	11.6000	11.6000	+0.259%	+16.034%
2021-02-04	11.5700	11.5700	11.5700	11.5700	+1.313%	+16.335%
2021-02-03	11.4200	11.4200	11.4200	11.4200	-0.262%	+17.863%
2021-02-02	11.4500	11.4500	11.4500	11.4500	+1.417%	+17.555%
2021-02-01	11.2900	11.2900	11.2900	11.2900	+1.074%	+19.221%
2021-01-29	11.1700	11.1700	11.1700	11.1700	-1.932%	+20.501%
2021-01-28	11.3900	11.3900	11.3900	11.3900	+1.787%	+18.174%
2021-01-27	11.1900	11.1900	11.1900	11.1900	-2.611%	+20.286%
2021-01-26	11.4900	11.4900	11.4900	11.4900	-0.174%	+17.145%
2021-01-25	11.5100	11.5100	11.5100	11.5100	+0.261%	+16.942%
2021-01-22	11.4800	11.4800	11.4800	11.4800	-0.692%	+17.247%
2021-01-21	11.5600	11.5600	11.5600	11.5600	-0.086%	+16.436%
2021-01-20	11.5700	11.5700	11.5700	11.5700	+0.696%	+16.335%
2021-01-19	11.4900	11.4900	11.4900	11.4900	+0.525%	+17.145%
2021-01-15	11.4300	11.4300	11.4300	11.4300	-0.695%	+17.760%
2021-01-14	11.5100	11.5100	11.5100	11.5100	-0.260%	+16.942%
2021-01-13	11.5400	11.5400	11.5400	11.5400	+0.087%	+16.638%
2021-01-12	11.5300	11.5300	11.5300	11.5300	+0.261%	+16.739%
2021-01-11	11.5000	11.5000	11.5000	11.5000	-0.347%	+17.043%
2021-01-08	11.5400	11.5400	11.5400	11.5400	+0.523%	+16.638%
2021-01-07	11.4800	11.4800	11.4800	11.4800	+0.613%	+17.247%
2021-01-06	11.4100	11.4100	11.4100	11.4100	+1.063%	+17.967%
2021-01-05	11.2900	11.2900	11.2900	11.2900	+0.445%	+19.221%
2021-01-04	11.2400	11.2400	11.2400	11.2400	-1.662%	+19.751%
2020-12-31	11.4300	11.4300	11.4300	11.4300	+0.883%	+17.760%
2020-12-30	11.3300	11.3300	11.3300	11.3300	+0.177%	+18.800%
2020-12-29	11.3100	11.3100	11.3100	11.3100	0.000%	+19.010%
2020-12-28	11.3100	11.3100	11.3100	11.3100	+0.712%	+19.010%
2020-12-24	11.2300	11.2300	11.2300	11.2300	+0.268%	+19.858%
2020-12-23	11.2000	11.2000	11.2000	11.2000	+0.179%	+20.179%
2020-12-22	11.1800	11.1800	11.1800	11.1800	-0.357%	+20.394%
2020-12-21	11.2200	11.2200	11.2200	11.2200	-0.620%	+19.964%
2020-12-18	11.2900	11.2900	11.2900	11.2900	-1.225%	+19.221%
2020-12-17	11.4300	11.4300	11.4300	11.4300	+0.794%	+17.760%
2020-12-16	11.3400	11.3400	11.3400	11.3400	+0.088%	+18.695%
2020-12-15	11.3300	11.3300	11.3300	11.3300	+1.070%	+18.800%
2020-12-14	11.2100	11.2100	11.2100	11.2100	-0.621%	+20.071%
2020-12-11	11.2800	11.2800	11.2800	11.2800	+0.089%	+19.326%
2020-12-10	11.2700	11.2700	11.2700	11.2700	-0.442%	+19.432%
2020-12-09	11.3200	11.3200	11.3200	11.3200	-0.176%	+18.905%
2020-12-08	11.3400	11.3400	11.3400	11.3400	+0.265%	+18.695%
2020-12-07	11.3100	11.3100	11.3100	11.3100	-0.702%	+19.010%
2020-12-04	11.3900	11.3900	11.3900	11.3900	+0.975%	+18.174%
2020-12-03	11.2800	11.2800	11.2800	11.2800	0.000%	+19.326%

.dark-mode .WDz98h{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WDz98h{ color: #333333; background-color: white; border: 2px solid #333333; }DVRUXUBS US DIVIDEND RULER FUND CLASS Pmf NASDAQ

DVRUX
UBS US DIVIDEND RULER FUND CLASS P
mf NASDAQ