UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc (EMMUSC.SW)
Swiss - Swiss Delayed Price. Currency in USD
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At close: 04:44PM CEST
Time Period:
Jun 21, 2023 - Jun 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 11.25 | 11.26 | 11.23 | 11.25 | 11.25 | 19,189 |
| Jun 20, 2024 | 11.39 | 11.39 | 11.30 | 11.30 | 11.30 | 64,912 |
| Jun 19, 2024 | 11.36 | 11.39 | 11.35 | 11.38 | 11.38 | 75,484 |
| Jun 18, 2024 | 11.19 | 11.28 | 11.18 | 11.27 | 11.27 | 108,009 |
| Jun 17, 2024 | 11.12 | 11.14 | 11.10 | 11.12 | 11.12 | 26,701 |
| Jun 14, 2024 | 11.11 | 11.12 | 11.05 | 11.08 | 11.08 | 231,864 |
| Jun 13, 2024 | 11.11 | 11.13 | 11.06 | 11.07 | 11.07 | 144,549 |
| Jun 12, 2024 | 11.03 | 11.16 | 11.03 | 11.15 | 11.15 | 295,613 |
| Jun 11, 2024 | 11.03 | 11.03 | 10.95 | 10.95 | 10.95 | 130,110 |
| Jun 10, 2024 | 11.00 | 11.03 | 10.97 | 11.02 | 11.02 | 183,056 |
| Jun 07, 2024 | 11.14 | 11.14 | 11.03 | 11.03 | 11.03 | 193,263 |
| Jun 06, 2024 | 11.07 | 11.12 | 11.07 | 11.12 | 11.12 | 88,246 |
| Jun 05, 2024 | 10.93 | 11.03 | 10.91 | 11.03 | 11.03 | 329,576 |
| Jun 04, 2024 | 10.84 | 10.87 | 10.79 | 10.81 | 10.81 | 110,433 |
| Jun 03, 2024 | 11.09 | 11.09 | 10.99 | 11.00 | 11.00 | 36,640 |
| May 31, 2024 | 10.89 | 10.91 | 10.80 | 10.80 | 10.80 | 36,777 |
| May 30, 2024 | 10.90 | 11.01 | 10.90 | 11.01 | 11.01 | 16,039 |
| May 29, 2024 | 11.12 | 11.12 | 11.02 | 11.02 | 11.02 | 15,941 |
| May 28, 2024 | 11.25 | 11.26 | 11.20 | 11.22 | 11.22 | 80,505 |
| May 27, 2024 | 11.21 | 11.26 | 11.21 | 11.26 | 11.26 | 33,187 |
| May 24, 2024 | 11.16 | 11.21 | 11.16 | 11.21 | 11.21 | 51,003 |
| May 23, 2024 | 11.27 | 11.33 | 11.22 | 11.24 | 11.24 | 99,494 |
| May 22, 2024 | 11.32 | 11.44 | 11.27 | 11.27 | 11.27 | 13,544 |
| May 21, 2024 | 11.28 | 11.31 | 11.28 | 11.30 | 11.30 | 24,040 |
| May 17, 2024 | 11.34 | 11.43 | 11.34 | 11.42 | 11.42 | 45,959 |
| May 16, 2024 | 11.44 | 11.44 | 11.30 | 11.37 | 11.37 | 33,330 |
| May 15, 2024 | 11.21 | 11.31 | 11.21 | 11.31 | 11.31 | 35,206 |
| May 14, 2024 | 11.15 | 11.21 | 11.13 | 11.21 | 11.21 | 32,366 |
| May 13, 2024 | 11.09 | 11.18 | 11.09 | 11.16 | 11.16 | 104,882 |
| May 10, 2024 | 11.06 | 11.13 | 11.00 | 11.06 | 11.06 | 47,115 |
| May 08, 2024 | 11.01 | 11.01 | 10.94 | 11.01 | 11.01 | 44,500 |
| May 07, 2024 | 11.03 | 11.03 | 10.99 | 11.01 | 11.01 | 60,273 |
| May 06, 2024 | 11.03 | 11.08 | 11.03 | 11.06 | 11.06 | 238,266 |
| May 03, 2024 | 10.95 | 11.05 | 10.88 | 11.02 | 11.02 | 1,651,760 |
| May 02, 2024 | 10.83 | 10.87 | 10.82 | 10.87 | 10.87 | 80,512 |
| Apr 30, 2024 | 10.82 | 10.91 | 10.71 | 10.72 | 10.72 | 1,149,666 |
| Apr 29, 2024 | 10.88 | 10.89 | 10.81 | 10.81 | 10.81 | 276,864 |
| Apr 26, 2024 | 10.79 | 10.81 | 10.77 | 10.78 | 10.78 | 49,824 |
| Apr 25, 2024 | 10.67 | 10.69 | 10.62 | 10.65 | 10.65 | 31,762 |
| Apr 24, 2024 | 10.73 | 10.74 | 10.63 | 10.66 | 10.66 | 62,559 |
| Apr 23, 2024 | 10.54 | 10.62 | 10.54 | 10.61 | 10.61 | 106,468 |
| Apr 22, 2024 | 10.48 | 10.50 | 10.46 | 10.48 | 10.48 | 91,155 |
| Apr 19, 2024 | 10.37 | 10.46 | 10.28 | 10.44 | 10.44 | 245,295 |
| Apr 18, 2024 | 10.60 | 10.60 | 10.47 | 10.52 | 10.52 | 68,845 |
| Apr 17, 2024 | 10.47 | 10.51 | 10.39 | 10.44 | 10.44 | 70,036 |
| Apr 16, 2024 | 10.48 | 10.49 | 10.42 | 10.46 | 10.46 | 101,114 |
| Apr 15, 2024 | 10.73 | 10.73 | 10.63 | 10.67 | 10.67 | 120,873 |
| Apr 12, 2024 | 10.86 | 10.86 | 10.58 | 10.69 | 10.69 | 29,071 |
| Apr 11, 2024 | 10.92 | 10.94 | 10.83 | 10.85 | 10.85 | 211,403 |
| Apr 10, 2024 | 11.04 | 11.07 | 10.81 | 10.82 | 10.82 | 94,782 |
| Apr 09, 2024 | 10.96 | 11.02 | 10.95 | 10.96 | 10.96 | 115,556 |
| Apr 08, 2024 | 10.84 | 10.94 | 10.84 | 10.93 | 10.93 | 110,996 |
| Apr 05, 2024 | 10.81 | 10.83 | 10.75 | 10.82 | 10.82 | 304,616 |
| Apr 04, 2024 | 10.88 | 11.00 | 10.88 | 10.97 | 10.97 | 749,275 |
| Apr 03, 2024 | 10.81 | 10.87 | 10.73 | 10.87 | 10.87 | 119,379 |
| Apr 02, 2024 | 10.89 | 10.92 | 10.74 | 10.87 | 10.87 | 544,269 |
| Mar 28, 2024 | 10.80 | 10.85 | 10.74 | 10.80 | 10.80 | 123,879 |
| Mar 27, 2024 | 10.74 | 10.75 | 10.68 | 10.73 | 10.73 | 71,599 |
| Mar 26, 2024 | 10.79 | 10.81 | 10.74 | 10.75 | 10.75 | 96,273 |
| Mar 25, 2024 | 10.74 | 10.76 | 10.71 | 10.73 | 10.73 | 128,802 |
| Mar 22, 2024 | 10.75 | 10.78 | 10.73 | 10.74 | 10.74 | 28,625 |
| Mar 21, 2024 | 10.89 | 10.89 | 10.81 | 10.82 | 10.82 | 43,668 |
| Mar 20, 2024 | 10.67 | 10.69 | 10.62 | 10.69 | 10.69 | 21,113 |
| Mar 19, 2024 | 10.66 | 10.67 | 10.61 | 10.63 | 10.63 | 100,106 |
| Mar 18, 2024 | 10.72 | 10.79 | 10.71 | 10.71 | 10.71 | 216,587 |
| Mar 15, 2024 | 10.70 | 10.76 | 10.70 | 10.71 | 10.71 | 79,260 |
| Mar 14, 2024 | 10.85 | 10.87 | 10.77 | 10.79 | 10.79 | 109,032 |
| Mar 13, 2024 | 10.84 | 10.85 | 10.80 | 10.81 | 10.81 | 308,356 |
| Mar 12, 2024 | 10.86 | 10.86 | 10.79 | 10.85 | 10.85 | 156,701 |
| Mar 11, 2024 | 10.74 | 10.78 | 10.73 | 10.76 | 10.76 | 3,010,277 |
| Mar 08, 2024 | 10.76 | 10.78 | 10.70 | 10.72 | 10.72 | 93,766 |
| Mar 07, 2024 | 10.63 | 10.70 | 10.59 | 10.70 | 10.70 | 45,316 |
| Mar 06, 2024 | 10.59 | 10.68 | 10.56 | 10.66 | 10.66 | 45,119 |
| Mar 05, 2024 | 10.53 | 10.55 | 10.50 | 10.50 | 10.50 | 30,230 |
| Mar 04, 2024 | 10.64 | 10.65 | 10.55 | 10.59 | 10.59 | 132,728 |
| Mar 01, 2024 | 10.55 | 10.62 | 10.48 | 10.60 | 10.60 | 56,039 |
| Feb 29, 2024 | 10.52 | 10.53 | 10.46 | 10.46 | 10.46 | 110,093 |
| Feb 28, 2024 | 10.52 | 10.54 | 10.44 | 10.46 | 10.46 | 198,285 |
| Feb 27, 2024 | 10.59 | 10.63 | 10.58 | 10.60 | 10.60 | 394,606 |
| Feb 26, 2024 | 10.56 | 10.59 | 10.51 | 10.58 | 10.58 | 64,514 |
| Feb 23, 2024 | 10.64 | 10.65 | 10.60 | 10.62 | 10.62 | 150,367 |
| Feb 22, 2024 | 10.65 | 10.68 | 10.59 | 10.62 | 10.62 | 465,106 |
| Feb 21, 2024 | 10.55 | 10.56 | 10.52 | 10.52 | 10.52 | 524,091 |
| Feb 20, 2024 | 10.49 | 10.56 | 10.49 | 10.51 | 10.51 | 58,804 |
| Feb 19, 2024 | 10.49 | 10.50 | 10.47 | 10.49 | 10.49 | 225,683 |
| Feb 16, 2024 | 10.51 | 10.54 | 10.48 | 10.52 | 10.52 | 231,121 |
| Feb 15, 2024 | 10.39 | 10.49 | 10.39 | 10.43 | 10.43 | 100,683 |
| Feb 14, 2024 | 10.32 | 10.43 | 10.29 | 10.39 | 10.39 | 76,069 |
| Feb 13, 2024 | 10.47 | 10.51 | 10.24 | 10.28 | 10.28 | 145,348 |
| Feb 12, 2024 | 10.37 | 10.51 | 10.37 | 10.50 | 10.50 | 103,382 |
| Feb 09, 2024 | 10.37 | 10.38 | 10.29 | 10.34 | 10.34 | 649,764 |
| Feb 08, 2024 | 10.39 | 10.39 | 10.33 | 10.35 | 10.35 | 228,720 |
| Feb 07, 2024 | 10.38 | 10.42 | 10.37 | 10.38 | 10.38 | 97,087 |
| Feb 06, 2024 | 10.36 | 10.39 | 10.31 | 10.39 | 10.39 | 110,642 |
| Feb 05, 2024 | 10.17 | 10.17 | 10.13 | 10.13 | 10.13 | 88,475 |
| Feb 02, 2024 | 10.25 | 10.25 | 10.06 | 10.11 | 10.11 | 133,534 |
| Feb 01, 2024 | 10.10 | 10.16 | 10.05 | 10.15 | 10.15 | 38,016 |
| Jan 31, 2024 | 10.08 | 10.17 | 10.01 | 10.14 | 10.14 | 260,413 |
| Jan 30, 2024 | 10.14 | 10.15 | 10.09 | 10.10 | 10.10 | 63,479 |
| Jan 29, 2024 | 10.26 | 10.26 | 10.18 | 10.19 | 10.19 | 148,941 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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