USMF, QGRPX End of Day and Historical Stock Data [UBS US Quality Growth At Reasonable Price Fund C]

09 Sep 2025

LAST: 19.43	CHANGE: 0.06	OPEN: 19.43	HIGH: 19.43	ASK: 0.00	VOLUME: 0
LAST: 19.43	CHG(%): 0.31	PREV: 19.37	LOW: 19.43	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 25	19.43	19.43	19.43	19.43
08 Sep 25	19.37	19.37	19.37	19.37
05 Sep 25	19.25	19.25	19.25	19.25
04 Sep 25	19.30	19.30	19.30	19.30
03 Sep 25	19.12	19.12	19.12	19.12
02 Sep 25	18.97	18.97	18.97	18.97
29 Aug 25	19.11	19.11	19.11	19.11
28 Aug 25	19.33	19.33	19.33	19.33
27 Aug 25	19.24	19.24	19.24	19.24
26 Aug 25	19.22	19.22	19.22	19.22

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19.43