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

20 Aug 2025

LAST: 19.00	CHANGE: 0.06	OPEN: 19.00	HIGH: 19.00	ASK: 0.00	VOLUME: 0
LAST: 19.00	CHG(%): 0.31	PREV: 19.06	LOW: 19.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.00	19.00	19.00	19.00
19 Aug 25	19.06	19.06	19.06	19.06
18 Aug 25	19.30	19.30	19.30	19.30
15 Aug 25	19.34	19.34	19.34	19.34
14 Aug 25	19.38	19.38	19.38	19.38
13 Aug 25	19.29	19.29	19.29	19.29
12 Aug 25	19.31	19.31	19.31	19.31
11 Aug 25	19.10	19.10	19.10	19.10
08 Aug 25	19.15	19.15	19.15	19.15
07 Aug 25	19.04	19.04	19.04	19.04

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19.00