UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (CBUSAC.SW)

Swiss - Swiss Delayed Price. Currency in USD

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13.40

-0.04

(-0.28%)

At close: 12:07PM CEST

Time Period:

May 18, 2023 - May 18, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 17, 2024	13.40	13.40	13.40	13.40	13.40	100
May 16, 2024	13.43	13.43	13.43	13.43	13.43	786
May 15, 2024	13.34	13.40	13.34	13.40	13.40	2,358
May 14, 2024	13.30	13.31	13.30	13.31	13.31	1,572
May 13, 2024	13.30	13.30	13.30	13.30	13.30	300
May 10, 2024	13.32	13.32	13.26	13.26	13.26	8,250
May 08, 2024	13.33	13.33	13.30	13.30	13.30	1,786
May 07, 2024	13.35	13.35	13.35	13.35	13.35	100
May 06, 2024	13.30	13.34	13.30	13.31	13.31	25,286
May 03, 2024	13.27	13.27	13.27	13.27	13.27	-
May 02, 2024	13.18	13.19	13.15	13.18	13.18	18,018
Apr 30, 2024	13.15	13.16	13.11	13.12	13.12	39,372
Apr 29, 2024	13.17	13.19	13.15	13.18	13.18	17,431
Apr 26, 2024	13.10	13.12	13.10	13.10	13.10	4,236
Apr 25, 2024	13.09	13.09	13.03	13.04	13.04	9,702
Apr 24, 2024	13.12	13.12	13.09	13.09	13.09	3,144
Apr 23, 2024	13.13	13.19	13.12	13.18	13.18	200
Apr 22, 2024	13.08	13.08	13.08	13.08	13.08	15,000
Apr 19, 2024	13.08	13.08	13.08	13.08	13.08	17,485
Apr 18, 2024	13.07	13.07	13.07	13.07	13.07	11,205
Apr 17, 2024	13.07	13.07	13.07	13.07	13.07	400
Apr 16, 2024	13.07	13.07	13.07	13.07	13.07	-
Apr 15, 2024	13.19	13.20	13.10	13.10	13.10	6,449
Apr 12, 2024	13.22	13.22	13.20	13.20	13.20	2,901
Apr 11, 2024	13.19	13.19	13.19	13.19	13.19	-
Apr 10, 2024	13.27	13.27	13.27	13.27	13.27	-
Apr 09, 2024	13.32	13.33	13.32	13.33	13.33	420
Apr 08, 2024	13.33	13.33	13.33	13.33	13.33	-
Apr 05, 2024	13.35	13.35	13.35	13.35	13.35	-
Apr 04, 2024	13.37	13.41	13.33	13.37	13.37	15,420
Apr 03, 2024	13.35	13.35	13.35	13.35	13.35	-
Apr 02, 2024	13.35	13.35	13.35	13.35	13.35	806
Mar 28, 2024	13.45	13.45	13.45	13.45	13.45	500
Mar 27, 2024	13.43	13.43	13.43	13.43	13.43	3,000
Mar 26, 2024	13.40	13.40	13.40	13.40	13.40	-
Mar 25, 2024	13.41	13.41	13.41	13.41	13.41	-
Mar 22, 2024	13.41	13.41	13.41	13.41	13.41	-
Mar 21, 2024	13.37	13.37	13.37	13.37	13.37	-
Mar 20, 2024	13.36	13.36	13.36	13.36	13.36	15,300
Mar 19, 2024	13.33	13.33	13.33	13.33	13.33	1,500
Mar 18, 2024	13.37	13.37	13.33	13.33	13.33	3,900
Mar 15, 2024	13.37	13.37	13.37	13.37	13.37	-
Mar 14, 2024	13.37	13.37	13.37	13.37	13.37	-
Mar 13, 2024	13.43	13.43	13.43	13.43	13.43	-
Mar 12, 2024	13.43	13.43	13.43	13.43	13.43	-
Mar 11, 2024	13.43	13.43	13.43	13.43	13.43	19,600
Mar 08, 2024	13.41	13.41	13.41	13.41	13.41	-
Mar 07, 2024	13.41	13.41	13.41	13.41	13.41	-
Mar 06, 2024	13.39	13.39	13.39	13.39	13.39	3,000
Mar 05, 2024	13.36	13.36	13.36	13.36	13.36	-
Mar 04, 2024	13.29	13.29	13.29	13.29	13.29	-
Mar 01, 2024	13.21	13.26	13.21	13.23	13.23	4,014
Feb 29, 2024	13.27	13.27	13.27	13.27	13.27	50
Feb 28, 2024	13.27	13.27	13.27	13.27	13.27	830
Feb 27, 2024	13.31	13.31	13.31	13.31	13.31	-
Feb 26, 2024	13.31	13.31	13.31	13.31	13.31	-
Feb 23, 2024	13.31	13.31	13.31	13.31	13.31	519
Feb 22, 2024	13.30	13.30	13.30	13.30	13.30	38,850
Feb 21, 2024	13.27	13.27	13.27	13.27	13.27	-
Feb 20, 2024	13.27	13.27	13.27	13.27	13.27	-
Feb 19, 2024	13.27	13.27	13.27	13.27	13.27	-
Feb 16, 2024	13.27	13.27	13.27	13.27	13.27	19,260
Feb 15, 2024	13.31	13.31	13.30	13.30	13.30	21,500
Feb 14, 2024	13.26	13.26	13.26	13.26	13.26	9,000
Feb 13, 2024	13.26	13.26	13.26	13.26	13.26	1
Feb 12, 2024	13.32	13.32	13.32	13.32	13.32	-
Feb 09, 2024	13.34	13.35	13.34	13.35	13.35	2,410
Feb 08, 2024	13.38	13.38	13.38	13.38	13.38	6,760
Feb 07, 2024	13.41	13.41	13.41	13.41	13.41	-
Feb 06, 2024	13.43	13.43	13.43	13.43	13.43	-
Feb 05, 2024	13.45	13.45	13.45	13.45	13.45	900
Feb 02, 2024	13.45	13.45	13.45	13.45	13.45	-
Feb 01, 2024	13.58	13.58	13.58	13.58	13.58	100
Jan 31, 2024	13.46	13.46	13.46	13.46	13.46	-
Jan 30, 2024	13.41	13.41	13.41	13.41	13.41	150
Jan 29, 2024	13.37	13.37	13.37	13.37	13.37	-
Jan 26, 2024	13.37	13.37	13.37	13.37	13.37	-
Jan 25, 2024	13.35	13.35	13.35	13.35	13.35	-
Jan 24, 2024	13.34	13.34	13.34	13.34	13.34	-
Jan 23, 2024	13.34	13.34	13.34	13.34	13.34	-
Jan 22, 2024	13.35	13.35	13.35	13.35	13.35	-
Jan 19, 2024	13.34	13.34	13.34	13.34	13.34	6,625
Jan 18, 2024	13.37	13.37	13.37	13.37	13.37	1,800
Jan 17, 2024	13.37	13.37	13.37	13.37	13.37	1,000
Jan 16, 2024	13.43	13.43	13.43	13.43	13.43	-
Jan 15, 2024	13.43	13.43	13.43	13.43	13.43	500
Jan 12, 2024	13.45	13.45	13.45	13.45	13.45	-
Jan 11, 2024	13.40	13.40	13.40	13.40	13.40	4,300
Jan 10, 2024	13.43	13.48	13.43	13.43	13.43	4,845
Jan 09, 2024	13.35	13.35	13.35	13.35	13.35	2,500
Jan 08, 2024	13.32	13.32	13.32	13.32	13.32	100
Jan 05, 2024	13.37	13.37	13.37	13.37	13.37	-
Jan 04, 2024	13.37	13.37	13.37	13.37	13.37	-
Jan 03, 2024	13.39	13.39	13.39	13.39	13.39	-
Dec 29, 2023	13.48	13.48	13.48	13.48	13.48	200
Dec 28, 2023	13.52	13.52	13.52	13.52	13.52	-
Dec 27, 2023	13.52	13.52	13.52	13.52	13.52	230
Dec 22, 2023	13.46	13.46	13.46	13.46	13.46	-
Dec 21, 2023	13.46	13.46	13.46	13.46	13.46	10,583
Dec 20, 2023	13.46	13.46	13.46	13.46	13.46	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,465.37+165.54(+0.74%)

S&P 5005,303.27+6.17(+0.12%)

DOW40,003.59+134.21(+0.34%)

CAD/USD0.7348+0.0002(+0.03%)

CRUDE OIL80.00+0.77(+0.97%)

Bitcoin CAD91,228.79+2,337.32(+2.63%)

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (CBUSAC.SW)

S&P/TSX
22,465.37
+165.54(+0.74%)

S&P 500
5,303.27
+6.17(+0.12%)

DOW
40,003.59
+134.21(+0.34%)

CAD/USD
0.7348
+0.0002(+0.03%)

CRUDE OIL
80.00
+0.77(+0.97%)

Bitcoin CAD
91,228.79
+2,337.32(+2.63%)