UBS Funds All China Equity Fd Cl P2 (ACPTX) Exchange: NMFQS
Data as of April 16, 2024
$4.04 ($-0.15) -3.58%
UBS Funds All China Equity Fd Cl P2 - Daily Information
Click for more stock information on UBS Funds All China Equity Fd Cl P2.| Daily Information | Data |
|---|---|
| Date | April 16, 2024 |
| Open | $4.04 |
| Previous Close | $4.04 |
| High | $4.04 |
| Low | $4.04 |
| Adjusted Open | $4.04 |
| Previous Adjusted Close | $4.04 |
| Adjusted High | $4.04 |
| Adjusted Low | $4.04 |
About UBS Funds All China Equity Fd Cl P2 (ACPTX)
UBS Funds All China Equity Fd Cl P2
Invest in UBS Funds All China Equity Fd Cl P2 (ACPTX)
Historical Stock Data for UBS Funds All China Equity Fd Cl P2 (ACPTX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-12 | $4.04 | $4.04 | $4.04 | $4.04 | $4.04 | 0 |
| 2024-04-11 | $4.19 | $4.19 | $4.19 | $4.19 | $4.19 | 0 |
| 2024-04-10 | $4.16 | $4.16 | $4.16 | $4.16 | $4.16 | 0 |
| 2024-04-09 | $4.18 | $4.18 | $4.18 | $4.18 | $4.18 | 0 |
| 2024-04-08 | $4.14 | $4.14 | $4.14 | $4.14 | $4.14 | 0 |
| 2024-04-05 | $4.16 | $4.16 | $4.16 | $4.16 | $4.16 | 0 |
| 2024-04-04 | $4.18 | $4.18 | $4.18 | $4.18 | $4.18 | 0 |
| 2024-04-03 | $4.17 | $4.17 | $4.17 | $4.17 | $4.17 | 0 |
| 2024-04-02 | $4.21 | $4.21 | $4.21 | $4.21 | $4.21 | 0 |
| 2024-04-01 | $4.24 | $4.24 | $4.24 | $4.24 | $4.24 | 0 |
| 2024-03-28 | $4.21 | $4.21 | $4.21 | $4.21 | $4.21 | 0 |
| 2024-03-27 | $4.19 | $4.19 | $4.19 | $4.19 | $4.19 | 0 |
| 2024-03-26 | $4.20 | $4.20 | $4.20 | $4.20 | $4.20 | 0 |
| 2024-03-25 | $4.17 | $4.17 | $4.17 | $4.17 | $4.17 | 0 |
| 2024-03-22 | $4.20 | $4.20 | $4.20 | $4.20 | $4.20 | 0 |
| 2024-03-21 | $4.27 | $4.27 | $4.27 | $4.27 | $4.27 | 0 |
| 2024-03-20 | $4.26 | $4.26 | $4.26 | $4.26 | $4.26 | 0 |
| 2024-03-19 | $4.23 | $4.23 | $4.23 | $4.23 | $4.23 | 0 |
| 2024-03-18 | $4.27 | $4.27 | $4.27 | $4.27 | $4.27 | 0 |
| 2024-03-15 | $4.27 | $4.27 | $4.27 | $4.27 | $4.27 | 0 |
| 2024-03-14 | $4.32 | $4.32 | $4.32 | $4.32 | $4.32 | 0 |
| 2024-03-13 | $4.35 | $4.35 | $4.35 | $4.35 | $4.35 | 0 |
| 2024-03-12 | $4.34 | $4.34 | $4.34 | $4.34 | $4.34 | 0 |
| 2024-03-11 | $4.22 | $4.22 | $4.22 | $4.22 | $4.22 | 0 |
| 2024-03-08 | $4.14 | $4.14 | $4.14 | $4.14 | $4.14 | 0 |
| 2024-03-07 | $4.14 | $4.14 | $4.14 | $4.14 | $4.14 | 0 |
| 2024-03-06 | $4.19 | $4.19 | $4.19 | $4.19 | $4.19 | 0 |
| 2024-03-05 | $4.15 | $4.15 | $4.15 | $4.15 | $4.15 | 0 |
| 2024-03-04 | $4.25 | $4.25 | $4.25 | $4.25 | $4.25 | 0 |
| 2024-03-01 | $4.24 | $4.24 | $4.24 | $4.24 | $4.24 | 0 |
| 2024-02-29 | $4.25 | $4.25 | $4.25 | $4.25 | $4.25 | 0 |
| 2024-02-28 | $4.24 | $4.24 | $4.24 | $4.24 | $4.24 | 0 |
| 2024-02-27 | $4.27 | $4.27 | $4.27 | $4.27 | $4.27 | 0 |
| 2024-02-26 | $4.25 | $4.25 | $4.25 | $4.25 | $4.25 | 0 |
| 2024-02-23 | $4.29 | $4.29 | $4.29 | $4.29 | $4.29 | 0 |
| 2024-02-22 | $4.28 | $4.28 | $4.28 | $4.28 | $4.28 | 0 |
| 2024-02-21 | $4.26 | $4.26 | $4.26 | $4.26 | $4.26 | 0 |
| 2024-02-20 | $4.17 | $4.17 | $4.17 | $4.17 | $4.17 | 0 |
| 2024-02-16 | $4.20 | $4.20 | $4.20 | $4.20 | $4.20 | 0 |
| 2024-02-15 | $4.13 | $4.13 | $4.13 | $4.13 | $4.13 | 0 |
| 2024-02-14 | $4.14 | $4.14 | $4.14 | $4.14 | $4.14 | 0 |
| 2024-02-13 | $4.10 | $4.10 | $4.10 | $4.10 | $4.10 | 0 |
| 2024-02-12 | $4.10 | $4.10 | $4.10 | $4.10 | $4.10 | 0 |
| 2024-02-09 | $4.10 | $4.10 | $4.10 | $4.10 | $4.10 | 0 |
| 2024-02-08 | $4.11 | $4.11 | $4.11 | $4.11 | $4.11 | 0 |
| 2024-02-07 | $4.11 | $4.11 | $4.11 | $4.11 | $4.11 | 0 |
| 2024-02-06 | $4.12 | $4.12 | $4.12 | $4.12 | $4.12 | 0 |
| 2024-02-05 | $3.94 | $3.94 | $3.94 | $3.94 | $3.94 | 0 |
| 2024-02-02 | $3.92 | $3.92 | $3.92 | $3.92 | $3.92 | 0 |
| 2024-02-01 | $3.97 | $3.97 | $3.97 | $3.97 | $3.97 | 0 |
| 2024-01-31 | $3.95 | $3.95 | $3.95 | $3.95 | $3.95 | 0 |
| 2024-01-30 | $3.99 | $3.99 | $3.99 | $3.99 | $3.99 | 0 |
| 2024-01-29 | $4.07 | $4.07 | $4.07 | $4.07 | $4.07 | 0 |
| 2024-01-26 | $4.10 | $4.10 | $4.10 | $4.10 | $4.10 | 0 |
| 2024-01-25 | $4.15 | $4.15 | $4.15 | $4.15 | $4.15 | 0 |
| 2024-01-24 | $4.08 | $4.08 | $4.08 | $4.08 | $4.08 | 0 |
| 2024-01-23 | $3.97 | $3.97 | $3.97 | $3.97 | $3.97 | 0 |
| 2024-01-22 | $3.86 | $3.86 | $3.86 | $3.86 | $3.86 | 0 |
| 2024-01-19 | $3.98 | $3.98 | $3.98 | $3.98 | $3.98 | 0 |
| 2024-01-18 | $3.95 | $3.95 | $3.95 | $3.95 | $3.95 | 0 |
| 2024-01-17 | $3.90 | $3.90 | $3.90 | $3.90 | $3.90 | 0 |
| 2024-01-16 | $4.04 | $4.04 | $4.04 | $4.04 | $4.04 | 0 |
| 2024-01-12 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2024-01-11 | $4.11 | $4.11 | $4.11 | $4.11 | $4.11 | 0 |
| 2024-01-10 | $4.05 | $4.05 | $4.05 | $4.05 | $4.05 | 0 |
| 2024-01-09 | $4.08 | $4.08 | $4.08 | $4.08 | $4.08 | 0 |
| 2024-01-08 | $4.13 | $4.13 | $4.13 | $4.13 | $4.13 | 0 |
| 2024-01-05 | $4.19 | $4.19 | $4.19 | $4.19 | $4.19 | 0 |
| 2024-01-04 | $4.23 | $4.23 | $4.23 | $4.23 | $4.23 | 0 |
| 2024-01-03 | $4.25 | $4.25 | $4.25 | $4.25 | $4.25 | 0 |
| 2024-01-02 | $4.20 | $4.20 | $4.20 | $4.20 | $4.20 | 0 |
| 2023-12-29 | $4.30 | $4.30 | $4.30 | $4.30 | $4.30 | 0 |
| 2023-12-28 | $4.29 | $4.29 | $4.29 | $4.29 | $4.29 | 0 |
| 2023-12-27 | $4.14 | $4.14 | $4.14 | $4.14 | $4.14 | 0 |
| 2023-12-26 | $4.05 | $4.05 | $4.05 | $4.05 | $4.05 | 0 |
| 2023-12-22 | $4.05 | $4.05 | $4.05 | $4.05 | $4.05 | 0 |
| 2023-12-21 | $4.31 | $4.31 | $4.31 | $4.31 | $4.31 | 0 |
| 2023-12-20 | $4.22 | $4.22 | $4.22 | $4.22 | $4.22 | 0 |
| 2023-12-19 | $4.29 | $4.29 | $4.29 | $4.29 | $4.29 | 0 |
| 2023-12-18 | $4.29 | $4.29 | $4.29 | $4.29 | $4.29 | 0 |
| 2023-12-15 | $4.48 | $4.48 | $4.48 | $4.48 | $4.34 | 0 |
| 2023-12-14 | $4.40 | $4.40 | $4.40 | $4.40 | $4.26 | 0 |
| 2023-12-13 | $4.41 | $4.41 | $4.41 | $4.41 | $4.27 | 0 |
| 2023-12-12 | $4.46 | $4.46 | $4.46 | $4.46 | $4.32 | 0 |
| 2023-12-11 | $4.42 | $4.42 | $4.42 | $4.42 | $4.28 | 0 |
| 2023-12-08 | $4.43 | $4.43 | $4.43 | $4.43 | $4.29 | 0 |
| 2023-12-07 | $4.45 | $4.45 | $4.45 | $4.45 | $4.31 | 0 |
| 2023-12-06 | $4.45 | $4.45 | $4.45 | $4.45 | $4.31 | 0 |
| 2023-12-05 | $4.43 | $4.43 | $4.43 | $4.43 | $4.29 | 0 |
| 2023-12-04 | $4.56 | $4.56 | $4.56 | $4.56 | $4.41 | 0 |
| 2023-12-01 | $4.69 | $4.69 | $4.69 | $4.69 | $4.54 | 0 |
| 2023-11-30 | $4.72 | $4.72 | $4.72 | $4.72 | $4.57 | 0 |
| 2023-11-29 | $4.71 | $4.71 | $4.71 | $4.71 | $4.56 | 0 |
| 2023-11-28 | $4.77 | $4.77 | $4.77 | $4.77 | $4.62 | 0 |
| 2023-11-27 | $4.80 | $4.80 | $4.80 | $4.80 | $4.65 | 0 |
| 2023-11-24 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-11-22 | $4.86 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2023-11-21 | $4.87 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2023-11-20 | $4.90 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2023-11-17 | $4.77 | $4.77 | $4.77 | $4.77 | $4.77 | 0 |
| 2023-11-16 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2023-11-15 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-11-14 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-11-13 | $4.75 | $4.75 | $4.75 | $4.75 | $4.75 | 0 |
| 2023-11-10 | $4.74 | $4.74 | $4.74 | $4.74 | $4.74 | 0 |
| 2023-11-09 | $4.74 | $4.74 | $4.74 | $4.74 | $4.74 | 0 |
| 2023-11-08 | $4.79 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2023-11-07 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2023-11-06 | $4.86 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2023-11-03 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2023-11-02 | $4.68 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2023-11-01 | $4.64 | $4.64 | $4.64 | $4.64 | $4.64 | 0 |
| 2023-10-31 | $4.61 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2023-10-30 | $4.66 | $4.66 | $4.66 | $4.66 | $4.66 | 0 |
| 2023-10-27 | $4.60 | $4.60 | $4.60 | $4.60 | $4.60 | 0 |
| 2023-10-26 | $4.55 | $4.55 | $4.55 | $4.55 | $4.55 | 0 |
| 2023-10-25 | $4.56 | $4.56 | $4.56 | $4.56 | $4.56 | 0 |
| 2023-10-24 | $4.49 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2023-10-23 | $4.48 | $4.48 | $4.48 | $4.48 | $4.48 | 0 |
| 2023-10-20 | $4.48 | $4.48 | $4.48 | $4.48 | $4.48 | 0 |
| 2023-10-19 | $4.53 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2023-10-18 | $4.62 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2023-10-17 | $4.69 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2023-10-16 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-10-13 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-10-12 | $4.77 | $4.77 | $4.77 | $4.77 | $4.77 | 0 |
| 2023-10-11 | $4.77 | $4.77 | $4.77 | $4.77 | $4.77 | 0 |
| 2023-10-10 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-10-09 | $4.70 | $4.70 | $4.70 | $4.70 | $4.70 | 0 |
| 2023-10-06 | $4.69 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2023-10-05 | $4.60 | $4.60 | $4.60 | $4.60 | $4.60 | 0 |
| 2023-10-04 | $4.60 | $4.60 | $4.60 | $4.60 | $4.60 | 0 |
| 2023-10-03 | $4.62 | $4.62 | $4.62 | $4.62 | $4.62 | 0 |
| 2023-10-02 | $4.73 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2023-09-29 | $4.73 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2023-09-28 | $4.65 | $4.65 | $4.65 | $4.65 | $4.65 | 0 |
| 2023-09-27 | $4.71 | $4.71 | $4.71 | $4.71 | $4.71 | 0 |
| 2023-09-26 | $4.68 | $4.68 | $4.68 | $4.68 | $4.68 | 0 |
| 2023-09-25 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-09-22 | $4.79 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2023-09-21 | $4.63 | $4.63 | $4.63 | $4.63 | $4.63 | 0 |
| 2023-09-20 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-09-19 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2023-09-18 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2023-09-15 | $4.76 | $4.76 | $4.76 | $4.76 | $4.76 | 0 |
| 2023-09-14 | $4.80 | $4.80 | $4.80 | $4.80 | $4.80 | 0 |
| 2023-09-13 | $4.79 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2023-09-12 | $4.80 | $4.80 | $4.80 | $4.80 | $4.80 | 0 |
| 2023-09-11 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-09-08 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2023-09-07 | $4.79 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2023-09-06 | $4.86 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2023-09-05 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-09-01 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-08-31 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2023-08-30 | $4.85 | $4.85 | $4.85 | $4.85 | $4.85 | 0 |
| 2023-08-29 | $4.90 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2023-08-28 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2023-08-25 | $4.73 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2023-08-24 | $4.73 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2023-08-23 | $4.73 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2023-08-22 | $4.72 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2023-08-21 | $4.70 | $4.70 | $4.70 | $4.70 | $4.70 | 0 |
| 2023-08-18 | $4.76 | $4.76 | $4.76 | $4.76 | $4.76 | 0 |
| 2023-08-17 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2023-08-16 | $4.80 | $4.80 | $4.80 | $4.80 | $4.80 | 0 |
| 2023-08-15 | $4.86 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2023-08-14 | $4.91 | $4.91 | $4.91 | $4.91 | $4.91 | 0 |
| 2023-08-11 | $4.99 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2023-08-10 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2023-08-09 | $5.08 | $5.08 | $5.08 | $5.08 | $5.08 | 0 |
| 2023-08-08 | $5.08 | $5.08 | $5.08 | $5.08 | $5.08 | 0 |
| 2023-08-07 | $5.12 | $5.12 | $5.12 | $5.12 | $5.12 | 0 |
| 2023-08-04 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-08-03 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-08-02 | $5.13 | $5.13 | $5.13 | $5.13 | $5.13 | 0 |
| 2023-08-01 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | 0 |
| 2023-07-31 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2023-07-28 | $5.32 | $5.32 | $5.32 | $5.32 | $5.32 | 0 |
| 2023-07-27 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2023-07-26 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2023-07-25 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2023-07-24 | $4.85 | $4.85 | $4.85 | $4.85 | $4.85 | 0 |
| 2023-07-21 | $4.93 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2023-07-20 | $4.92 | $4.92 | $4.92 | $4.92 | $4.92 | 0 |
| 2023-07-19 | $4.93 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2023-07-18 | $4.91 | $4.91 | $4.91 | $4.91 | $4.91 | 0 |
| 2023-07-17 | $5.04 | $5.04 | $5.04 | $5.04 | $5.04 | 0 |
| 2023-07-14 | $5.06 | $5.06 | $5.06 | $5.06 | $5.06 | 0 |
| 2023-07-13 | $5.07 | $5.07 | $5.07 | $5.07 | $5.07 | 0 |
| 2023-07-12 | $4.98 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2023-07-11 | $4.89 | $4.89 | $4.89 | $4.89 | $4.89 | 0 |
| 2023-07-10 | $4.85 | $4.85 | $4.85 | $4.85 | $4.85 | 0 |
| 2023-07-07 | $4.79 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2023-07-06 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-07-05 | $4.92 | $4.92 | $4.92 | $4.92 | $4.92 | 0 |
| 2023-07-03 | $4.95 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2023-06-30 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-06-29 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-06-28 | $4.92 | $4.92 | $4.92 | $4.92 | $4.92 | 0 |
| 2023-06-27 | $4.94 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2023-06-26 | $4.85 | $4.85 | $4.85 | $4.85 | $4.85 | 0 |
| 2023-06-23 | $4.87 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2023-06-22 | $4.94 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2023-06-21 | $4.94 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2023-06-20 | $5.04 | $5.04 | $5.04 | $5.04 | $5.04 | 0 |
| 2023-06-16 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-06-15 | $5.15 | $5.15 | $5.15 | $5.15 | $5.15 | 0 |
| 2023-06-14 | $5.02 | $5.02 | $5.02 | $5.02 | $5.02 | 0 |
| 2023-06-13 | $5.02 | $5.02 | $5.02 | $5.02 | $5.02 | 0 |
| 2023-06-12 | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2023-06-09 | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2023-06-08 | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2023-06-07 | $4.91 | $4.91 | $4.91 | $4.91 | $4.91 | 0 |
| 2023-06-06 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-06-05 | $4.86 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2023-06-02 | $4.90 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2023-06-01 | $4.76 | $4.76 | $4.76 | $4.76 | $4.76 | 0 |
| 2023-05-31 | $4.70 | $4.70 | $4.70 | $4.70 | $4.70 | 0 |
| 2023-05-30 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2023-05-26 | $4.87 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2023-05-25 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2023-05-24 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2023-05-23 | $4.96 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2023-05-22 | $5.06 | $5.06 | $5.06 | $5.06 | $5.06 | 0 |
| 2023-05-19 | $5.01 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2023-05-18 | $5.02 | $5.02 | $5.02 | $5.02 | $5.02 | 0 |
| 2023-05-17 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2023-05-16 | $5.15 | $5.15 | $5.15 | $5.15 | $5.15 | 0 |
| 2023-05-15 | $5.14 | $5.14 | $5.14 | $5.14 | $5.14 | 0 |
| 2023-05-12 | $5.06 | $5.06 | $5.06 | $5.06 | $5.06 | 0 |
| 2023-05-11 | $5.12 | $5.12 | $5.12 | $5.12 | $5.12 | 0 |
| 2023-05-10 | $5.13 | $5.13 | $5.13 | $5.13 | $5.13 | 0 |
| 2023-05-09 | $5.14 | $5.14 | $5.14 | $5.14 | $5.14 | 0 |
| 2023-05-08 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2023-05-05 | $5.23 | $5.23 | $5.23 | $5.23 | $5.23 | 0 |
| 2023-05-04 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-05-03 | $5.10 | $5.10 | $5.10 | $5.10 | $5.10 | 0 |
| 2023-05-02 | $5.11 | $5.11 | $5.11 | $5.11 | $5.11 | 0 |
| 2023-05-01 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-04-28 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-04-27 | $5.17 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2023-04-26 | $5.12 | $5.12 | $5.12 | $5.12 | $5.12 | 0 |
| 2023-04-25 | $5.04 | $5.04 | $5.04 | $5.04 | $5.04 | 0 |
| 2023-04-24 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-04-21 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2023-04-20 | $5.32 | $5.32 | $5.32 | $5.32 | $5.32 | 0 |
| 2023-04-19 | $5.34 | $5.34 | $5.34 | $5.34 | $5.34 | 0 |
| 2023-04-18 | $5.42 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2023-04-17 | $5.43 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2023-04-14 | $5.36 | $5.36 | $5.36 | $5.36 | $5.36 | 0 |
| 2023-04-13 | $5.34 | $5.34 | $5.34 | $5.34 | $5.34 | 0 |
| 2023-04-12 | $5.26 | $5.26 | $5.26 | $5.26 | $5.26 | 0 |
| 2023-04-11 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2023-04-10 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2023-04-06 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2023-04-05 | $5.30 | $5.30 | $5.30 | $5.30 | $5.30 | 0 |
| 2023-04-04 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2023-04-03 | $5.34 | $5.34 | $5.34 | $5.34 | $5.34 | 0 |
| 2023-03-31 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2023-03-30 | $5.30 | $5.30 | $5.30 | $5.30 | $5.30 | 0 |
| 2023-03-29 | $5.30 | $5.30 | $5.30 | $5.30 | $5.30 | 0 |
| 2023-03-28 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2023-03-27 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2023-03-24 | $5.26 | $5.26 | $5.26 | $5.26 | $5.26 | 0 |
| 2023-03-23 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2023-03-22 | $5.19 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2023-03-21 | $5.16 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2023-03-20 | $5.07 | $5.07 | $5.07 | $5.07 | $5.07 | 0 |
| 2023-03-17 | $5.13 | $5.13 | $5.13 | $5.13 | $5.13 | 0 |
| 2023-03-16 | $5.11 | $5.11 | $5.11 | $5.11 | $5.11 | 0 |
| 2023-03-15 | $5.08 | $5.08 | $5.08 | $5.08 | $5.08 | 0 |
| 2023-03-14 | $5.16 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2023-03-13 | $5.14 | $5.14 | $5.14 | $5.14 | $5.14 | 0 |
| 2023-03-10 | $5.10 | $5.10 | $5.10 | $5.10 | $5.10 | 0 |
| 2023-03-09 | $5.10 | $5.10 | $5.10 | $5.10 | $5.10 | 0 |
| 2023-03-08 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2023-03-07 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2023-03-06 | $5.45 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2023-03-03 | $5.53 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2023-03-02 | $5.53 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2023-03-01 | $5.45 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2023-02-28 | $5.26 | $5.26 | $5.26 | $5.26 | $5.26 | 0 |
| 2023-02-27 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2023-02-24 | $5.26 | $5.26 | $5.26 | $5.26 | $5.26 | 0 |
| 2023-02-23 | $5.49 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2023-02-22 | $5.46 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2023-02-21 | $5.50 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2023-02-17 | $5.51 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2023-02-16 | $5.60 | $5.60 | $5.60 | $5.60 | $5.60 | 0 |
| 2023-02-15 | $5.59 | $5.59 | $5.59 | $5.59 | $5.59 | 0 |
| 2023-02-14 | $5.65 | $5.65 | $5.65 | $5.65 | $5.65 | 0 |
| 2023-02-13 | $5.70 | $5.70 | $5.70 | $5.70 | $5.70 | 0 |
| 2023-02-10 | $5.66 | $5.66 | $5.66 | $5.66 | $5.66 | 0 |
| 2023-02-09 | $5.74 | $5.74 | $5.74 | $5.74 | $5.74 | 0 |
| 2023-02-08 | $5.65 | $5.65 | $5.65 | $5.65 | $5.65 | 0 |
| 2023-02-07 | $5.67 | $5.67 | $5.67 | $5.67 | $5.67 | 0 |
| 2023-02-06 | $5.67 | $5.67 | $5.67 | $5.67 | $5.67 | 0 |
| 2023-02-03 | $5.83 | $5.83 | $5.83 | $5.83 | $5.83 | 0 |
| 2023-02-02 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2023-02-01 | $5.99 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2023-01-31 | $5.92 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2023-01-30 | $6.02 | $6.02 | $6.02 | $6.02 | $6.02 | 0 |
| 2023-01-27 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2023-01-26 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2023-01-25 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2023-01-24 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2023-01-23 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2023-01-20 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2023-01-19 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2023-01-18 | $5.86 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2023-01-17 | $5.90 | $5.90 | $5.90 | $5.90 | $5.90 | 0 |
| 2023-01-13 | $5.95 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2023-01-12 | $5.80 | $5.80 | $5.80 | $5.80 | $5.80 | 0 |
| 2023-01-11 | $5.87 | $5.87 | $5.87 | $5.87 | $5.87 | 0 |
| 2023-01-10 | $5.83 | $5.83 | $5.83 | $5.83 | $5.83 | 0 |
| 2023-01-09 | $5.81 | $5.81 | $5.81 | $5.81 | $5.81 | 0 |
| 2023-01-06 | $5.75 | $5.75 | $5.75 | $5.75 | $5.75 | 0 |
| 2023-01-05 | $5.72 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
| 2023-01-04 | $5.68 | $5.68 | $5.68 | $5.68 | $5.68 | 0 |
| 2023-01-03 | $5.41 | $5.41 | $5.41 | $5.41 | $5.41 | 0 |
| 2022-12-30 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | 0 |
| 2022-12-29 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2022-12-28 | $5.19 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2022-12-27 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2022-12-23 | $5.20 | $5.20 | $5.20 | $5.20 | $5.20 | 0 |
| 2022-12-22 | $5.15 | $5.15 | $5.15 | $5.15 | $5.15 | 0 |
| 2022-12-21 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2022-12-20 | $5.08 | $5.08 | $5.08 | $5.08 | $5.08 | 0 |
| 2022-12-19 | $5.16 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2022-12-16 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2022-12-15 | $5.28 | $5.28 | $5.28 | $5.28 | $5.28 | 0 |
| 2022-12-14 | $5.37 | $5.37 | $5.37 | $5.37 | $5.37 | 0 |
| 2022-12-13 | $5.30 | $5.30 | $5.30 | $5.30 | $5.30 | 0 |
| 2022-12-12 | $5.28 | $5.28 | $5.28 | $5.28 | $5.28 | 0 |
| 2022-12-09 | $5.35 | $5.35 | $5.35 | $5.35 | $5.35 | 0 |
| 2022-12-08 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2022-12-07 | $5.12 | $5.12 | $5.12 | $5.12 | $5.12 | 0 |
| 2022-12-06 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2022-12-05 | $5.22 | $5.22 | $5.22 | $5.22 | $5.22 | 0 |
| 2022-12-02 | $5.06 | $5.06 | $5.06 | $5.06 | $5.06 | 0 |
| 2022-12-01 | $5.05 | $5.05 | $5.05 | $5.05 | $5.05 | 0 |
| 2022-11-30 | $5.09 | $5.09 | $5.09 | $5.09 | $5.09 | 0 |
| 2022-11-29 | $4.92 | $4.92 | $4.92 | $4.92 | $4.92 | 0 |
| 2022-11-28 | $4.69 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2022-11-25 | $4.71 | $4.71 | $4.71 | $4.71 | $4.71 | 0 |
| 2022-11-23 | $4.71 | $4.71 | $4.71 | $4.71 | $4.71 | 0 |
| 2022-11-22 | $4.69 | $4.69 | $4.69 | $4.69 | $4.69 | 0 |
| 2022-11-21 | $4.75 | $4.75 | $4.75 | $4.75 | $4.75 | 0 |
| 2022-11-18 | $4.84 | $4.84 | $4.84 | $4.84 | $4.84 | 0 |
| 2022-11-17 | $4.94 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2022-11-16 | $4.93 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2022-11-15 | $4.99 | $4.99 | $4.99 | $4.99 | $4.99 | 0 |
| 2022-11-14 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2022-11-11 | $4.61 | $4.61 | $4.61 | $4.61 | $4.61 | 0 |
| 2022-11-10 | $4.39 | $4.39 | $4.39 | $4.39 | $4.39 | 0 |
| 2022-11-09 | $4.24 | $4.24 | $4.24 | $4.24 | $4.24 | 0 |
| 2022-11-08 | $4.36 | $4.36 | $4.36 | $4.36 | $4.36 | 0 |
| 2022-11-07 | $4.39 | $4.39 | $4.39 | $4.39 | $4.39 | 0 |
| 2022-11-04 | $4.34 | $4.34 | $4.34 | $4.34 | $4.34 | 0 |
| 2022-11-03 | $4.08 | $4.08 | $4.08 | $4.08 | $4.08 | 0 |
| 2022-11-02 | $4.09 | $4.09 | $4.09 | $4.09 | $4.09 | 0 |
| 2022-11-01 | $4.03 | $4.03 | $4.03 | $4.03 | $4.03 | 0 |
| 2022-10-31 | $3.80 | $3.80 | $3.80 | $3.80 | $3.80 | 0 |
| 2022-10-28 | $3.90 | $3.90 | $3.90 | $3.90 | $3.90 | 0 |
| 2022-10-27 | $4.02 | $4.02 | $4.02 | $4.02 | $4.02 | 0 |
| 2022-10-26 | $4.07 | $4.07 | $4.07 | $4.07 | $4.07 | 0 |
| 2022-10-25 | $3.99 | $3.99 | $3.99 | $3.99 | $3.99 | 0 |
| 2022-10-24 | $4.35 | $4.35 | $4.35 | $4.35 | $4.35 | 0 |
| 2022-10-21 | $4.35 | $4.35 | $4.35 | $4.35 | $4.35 | 0 |
| 2022-10-20 | $4.35 | $4.35 | $4.35 | $4.35 | $4.35 | 0 |
| 2022-10-19 | $4.39 | $4.39 | $4.39 | $4.39 | $4.39 | 0 |
| 2022-10-18 | $4.57 | $4.57 | $4.57 | $4.57 | $4.57 | 0 |
| 2022-10-17 | $4.54 | $4.54 | $4.54 | $4.54 | $4.54 | 0 |
| 2022-10-14 | $4.45 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |
| 2022-10-13 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | 0 |
| 2022-10-12 | $4.51 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2022-10-11 | $4.57 | $4.57 | $4.57 | $4.57 | $4.57 | 0 |
| 2022-10-10 | $4.66 | $4.66 | $4.66 | $4.66 | $4.66 | 0 |
| 2022-10-07 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2022-10-06 | $4.91 | $4.91 | $4.91 | $4.91 | $4.91 | 0 |
| 2022-10-05 | $4.95 | $4.95 | $4.95 | $4.95 | $4.95 | 0 |
| 2022-10-04 | $4.96 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2022-10-03 | $4.81 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2022-09-30 | $4.77 | $4.77 | $4.77 | $4.77 | $4.77 | 0 |
| 2022-09-29 | $4.78 | $4.78 | $4.78 | $4.78 | $4.78 | 0 |
| 2022-09-28 | $4.88 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2022-09-27 | $4.87 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2022-09-26 | $4.89 | $4.89 | $4.89 | $4.89 | $4.89 | 0 |
| 2022-09-23 | $4.82 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2022-09-22 | $4.93 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2022-09-21 | $4.98 | $4.98 | $4.98 | $4.98 | $4.98 | 0 |
| 2022-09-20 | $5.08 | $5.08 | $5.08 | $5.08 | $5.08 | 0 |
| 2022-09-19 | $5.13 | $5.13 | $5.13 | $5.13 | $5.13 | 0 |
| 2022-09-16 | $5.16 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2022-09-15 | $5.23 | $5.23 | $5.23 | $5.23 | $5.23 | 0 |
| 2022-09-14 | $5.22 | $5.22 | $5.22 | $5.22 | $5.22 | 0 |
| 2022-09-13 | $5.21 | $5.21 | $5.21 | $5.21 | $5.21 | 0 |
| 2022-09-12 | $5.37 | $5.37 | $5.37 | $5.37 | $5.37 | 0 |
| 2022-09-09 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2022-09-08 | $5.19 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2022-09-07 | $5.26 | $5.26 | $5.26 | $5.26 | $5.26 | 0 |
| 2022-09-06 | $5.23 | $5.23 | $5.23 | $5.23 | $5.23 | 0 |
| 2022-09-02 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2022-09-01 | $5.38 | $5.38 | $5.38 | $5.38 | $5.38 | 0 |
| 2022-08-31 | $5.44 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2022-08-30 | $5.32 | $5.32 | $5.32 | $5.32 | $5.32 | 0 |
| 2022-08-29 | $5.44 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2022-08-26 | $5.50 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2022-08-25 | $5.52 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2022-08-24 | $5.31 | $5.31 | $5.31 | $5.31 | $5.31 | 0 |
| 2022-08-23 | $5.37 | $5.37 | $5.37 | $5.37 | $5.37 | 0 |
| 2022-08-22 | $5.40 | $5.40 | $5.40 | $5.40 | $5.40 | 0 |
| 2022-08-19 | $5.38 | $5.38 | $5.38 | $5.38 | $5.38 | 0 |
| 2022-08-18 | $5.44 | $5.44 | $5.44 | $5.44 | $5.44 | 0 |
| 2022-08-17 | $5.54 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2022-08-16 | $5.53 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2022-08-15 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2022-08-12 | $5.59 | $5.59 | $5.59 | $5.59 | $5.59 | 0 |
| 2022-08-11 | $5.56 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2022-08-10 | $5.48 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2022-08-09 | $5.52 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2022-08-08 | $5.56 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2022-08-05 | $5.61 | $5.61 | $5.61 | $5.61 | $5.61 | 0 |
| 2022-08-04 | $5.58 | $5.58 | $5.58 | $5.58 | $5.58 | 0 |
| 2022-08-03 | $5.54 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2022-08-02 | $5.49 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2022-08-01 | $5.62 | $5.62 | $5.62 | $5.62 | $5.62 | 0 |
| 2022-07-29 | $5.67 | $5.67 | $5.67 | $5.67 | $5.67 | 0 |
| 2022-07-28 | $5.85 | $5.85 | $5.85 | $5.85 | $5.85 | 0 |
| 2022-07-27 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2022-07-26 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2022-07-25 | $5.87 | $5.87 | $5.87 | $5.87 | $5.87 | 0 |
| 2022-07-22 | $5.84 | $5.84 | $5.84 | $5.84 | $5.84 | 0 |
| 2022-07-21 | $5.95 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2022-07-20 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2022-07-19 | $5.95 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2022-07-18 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2022-07-15 | $5.84 | $5.84 | $5.84 | $5.84 | $5.84 | 0 |
| 2022-07-14 | $5.94 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2022-07-13 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2022-07-12 | $5.99 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2022-07-11 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2022-07-08 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2022-07-07 | $6.30 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2022-07-06 | $6.26 | $6.26 | $6.26 | $6.26 | $6.26 | 0 |
| 2022-07-05 | $6.35 | $6.35 | $6.35 | $6.35 | $6.35 | 0 |
| 2022-07-01 | $6.36 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2022-06-30 | $6.34 | $6.34 | $6.34 | $6.34 | $6.34 | 0 |
| 2022-06-29 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2022-06-28 | $6.33 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2022-06-27 | $6.38 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2022-06-24 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2022-06-23 | $6.12 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2022-06-22 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2022-06-21 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2022-06-17 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2022-06-16 | $5.91 | $5.91 | $5.91 | $5.91 | $5.91 | 0 |
| 2022-06-15 | $6.06 | $6.06 | $6.06 | $6.06 | $6.06 | 0 |
| 2022-06-14 | $5.92 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2022-06-13 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2022-06-10 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2022-06-09 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2022-06-08 | $6.20 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2022-06-07 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2022-06-06 | $5.98 | $5.98 | $5.98 | $5.98 | $5.98 | 0 |
| 2022-06-03 | $5.86 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2022-06-02 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2022-06-01 | $5.84 | $5.84 | $5.84 | $5.84 | $5.84 | 0 |
| 2022-05-31 | $5.92 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2022-05-27 | $5.74 | $5.74 | $5.74 | $5.74 | $5.74 | 0 |
| 2022-05-26 | $5.72 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
| 2022-05-25 | $5.65 | $5.65 | $5.65 | $5.65 | $5.65 | 0 |
| 2022-05-24 | $5.61 | $5.61 | $5.61 | $5.61 | $5.61 | 0 |
| 2022-05-23 | $5.80 | $5.80 | $5.80 | $5.80 | $5.80 | 0 |
| 2022-05-20 | $5.79 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2022-05-19 | $5.74 | $5.74 | $5.74 | $5.74 | $5.74 | 0 |
| 2022-05-18 | $5.66 | $5.66 | $5.66 | $5.66 | $5.66 | 0 |
| 2022-05-17 | $5.75 | $5.75 | $5.75 | $5.75 | $5.75 | 0 |
| 2022-05-16 | $5.55 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2022-05-13 | $5.62 | $5.62 | $5.62 | $5.62 | $5.62 | 0 |
| 2022-05-12 | $5.43 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2022-05-11 | $5.47 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2022-05-10 | $5.48 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2022-05-09 | $5.39 | $5.39 | $5.39 | $5.39 | $5.39 | 0 |
| 2022-05-06 | $5.53 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2022-05-05 | $5.71 | $5.71 | $5.71 | $5.71 | $5.71 | 0 |
| 2022-05-04 | $5.94 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2022-05-03 | $5.94 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2022-05-02 | $5.86 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2022-04-29 | $5.87 | $5.87 | $5.87 | $5.87 | $5.87 | 0 |
| 2022-04-28 | $5.72 | $5.72 | $5.72 | $5.72 | $5.72 | 0 |
UBS Funds All China Equity Fd Cl P2 (ACPTX) News Headlines
Recent UBS Funds All China Equity Fd Cl P2 (ACPTX) News
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