UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (MSRUSA.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 04:48PM CEST
Time period:
13 Oct 2023 - 13 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Oct 2024 | 14.51 | 14.56 | 14.51 | 14.56 | 14.56 | 3,575 |
| 10 Oct 2024 | 14.54 | 14.54 | 14.50 | 14.51 | 14.51 | 4,054 |
| 09 Oct 2024 | 14.44 | 14.54 | 14.40 | 14.54 | 14.54 | 13,689 |
| 08 Oct 2024 | 14.50 | 14.52 | 14.43 | 14.52 | 14.52 | 124,231 |
| 07 Oct 2024 | 14.89 | 14.93 | 14.82 | 14.82 | 14.82 | 9,599 |
| 04 Oct 2024 | 14.83 | 14.83 | 14.68 | 14.74 | 14.74 | 29,147 |
| 03 Oct 2024 | 14.65 | 14.65 | 14.57 | 14.57 | 14.57 | 2,676 |
| 02 Oct 2024 | 14.76 | 14.80 | 14.69 | 14.69 | 14.69 | 10,961 |
| 01 Oct 2024 | 14.43 | 14.50 | 14.33 | 14.39 | 14.39 | 65,509 |
| 30 Sept 2024 | 14.66 | 14.70 | 14.49 | 14.52 | 14.52 | 13,165 |
| 27 Sept 2024 | 14.59 | 14.80 | 14.59 | 14.77 | 14.77 | 69,367 |
| 26 Sept 2024 | 14.40 | 14.70 | 14.40 | 14.59 | 14.59 | 32,055 |
| 25 Sept 2024 | 14.09 | 14.25 | 14.09 | 14.25 | 14.25 | 58,396 |
| 24 Sept 2024 | 14.00 | 14.21 | 14.00 | 14.21 | 14.21 | 14,959 |
| 23 Sept 2024 | 13.75 | 13.86 | 13.75 | 13.85 | 13.85 | 32,075 |
| 20 Sept 2024 | 13.73 | 13.74 | 13.69 | 13.70 | 13.70 | 4,182 |
| 19 Sept 2024 | 13.69 | 13.69 | 13.60 | 13.64 | 13.64 | 221,782 |
| 18 Sept 2024 | 13.51 | 13.51 | 13.48 | 13.48 | 13.48 | 4,024 |
| 17 Sept 2024 | 13.55 | 13.55 | 13.51 | 13.52 | 13.52 | 9,891 |
| 16 Sept 2024 | 13.45 | 13.48 | 13.41 | 13.43 | 13.43 | 12,589 |
| 13 Sept 2024 | 13.42 | 13.43 | 13.39 | 13.43 | 13.43 | 11,926 |
| 12 Sept 2024 | 13.29 | 13.33 | 13.20 | 13.33 | 13.33 | 142,987 |
| 11 Sept 2024 | 13.12 | 13.15 | 12.98 | 13.02 | 13.02 | 19,015 |
| 10 Sept 2024 | 13.16 | 13.17 | 13.09 | 13.09 | 13.09 | 3,947 |
| 09 Sept 2024 | 13.10 | 13.15 | 13.09 | 13.11 | 13.11 | 99,072 |
| 06 Sept 2024 | 13.20 | 13.20 | 13.05 | 13.05 | 13.05 | 161,072 |
| 05 Sept 2024 | 13.20 | 13.30 | 13.20 | 13.30 | 13.30 | 3,257 |
| 04 Sept 2024 | 13.10 | 13.18 | 13.09 | 13.18 | 13.18 | 10,921 |
| 03 Sept 2024 | 13.38 | 13.41 | 13.20 | 13.22 | 13.22 | 40,911 |
| 02 Sept 2024 | 13.45 | 13.45 | 13.40 | 13.43 | 13.43 | 2,140 |
| 30 Aug 2024 | 13.55 | 13.55 | 13.49 | 13.49 | 13.49 | 5,388 |
| 29 Aug 2024 | 13.48 | 13.49 | 13.48 | 13.49 | 13.49 | 232,197 |
| 28 Aug 2024 | 13.51 | 13.51 | 13.44 | 13.48 | 13.48 | 17,755 |
| 27 Aug 2024 | 13.45 | 13.50 | 13.43 | 13.45 | 13.45 | 49,853 |
| 26 Aug 2024 | 13.52 | 13.54 | 13.46 | 13.46 | 13.46 | 824 |
| 23 Aug 2024 | 13.42 | 13.54 | 13.38 | 13.54 | 13.54 | 7,293 |
| 22 Aug 2024 | 13.49 | 13.51 | 13.37 | 13.37 | 13.37 | 10,786 |
| 21 Aug 2024 | 13.47 | 13.51 | 13.42 | 13.51 | 13.51 | 28,979 |
| 20 Aug 2024 | 13.52 | 13.59 | 13.44 | 13.44 | 13.44 | 21,143 |
| 19 Aug 2024 | 13.44 | 13.56 | 13.44 | 13.56 | 13.56 | 132,679 |
| 16 Aug 2024 | 13.35 | 13.35 | 13.34 | 13.35 | 13.35 | 1,644,036 |
| 15 Aug 2024 | 13.11 | 13.23 | 13.07 | 13.23 | 13.23 | 6,698 |
| 14 Aug 2024 | 13.09 | 13.13 | 13.05 | 13.07 | 13.07 | 15,341 |
| 13 Aug 2024 | 12.95 | 13.02 | 12.92 | 13.02 | 13.02 | 9,064 |
| 12 Aug 2024 | 12.90 | 12.99 | 12.90 | 12.99 | 12.99 | 339,877 |
| 09 Aug 2024 | 12.87 | 12.92 | 12.82 | 12.87 | 12.87 | 13,910 |
| 08 Aug 2024 | 12.62 | 12.76 | 12.55 | 12.74 | 12.74 | 209,667 |
| 07 Aug 2024 | 12.59 | 12.73 | 12.57 | 12.68 | 12.68 | 26,488 |
| 07 Aug 2024 | 0.1467 Dividend | |||||
| 06 Aug 2024 | 12.54 | 12.54 | 12.40 | 12.54 | 12.39 | 69,247 |
| 05 Aug 2024 | 12.34 | 12.43 | 12.15 | 12.41 | 12.27 | 19,290 |
| 02 Aug 2024 | 12.93 | 12.93 | 12.58 | 12.81 | 12.66 | 112,526 |
| 31 Jul 2024 | 13.25 | 13.36 | 13.25 | 13.36 | 13.20 | 13,648 |
| 30 Jul 2024 | 13.10 | 13.10 | 13.03 | 13.03 | 12.88 | 14,344 |
| 29 Jul 2024 | 13.17 | 13.17 | 13.09 | 13.09 | 12.94 | 11,378 |
| 26 Jul 2024 | 13.11 | 13.15 | 13.11 | 13.12 | 12.97 | 15,904 |
| 25 Jul 2024 | 12.92 | 13.07 | 12.92 | 13.07 | 12.92 | 11,291 |
| 24 Jul 2024 | 13.18 | 13.18 | 13.14 | 13.14 | 12.99 | 5,152 |
| 23 Jul 2024 | 13.28 | 13.28 | 13.24 | 13.26 | 13.10 | 38,945 |
| 22 Jul 2024 | 13.23 | 13.31 | 13.23 | 13.31 | 13.16 | 14,123 |
| 19 Jul 2024 | 13.31 | 13.31 | 13.27 | 13.27 | 13.11 | 16,643 |
| 18 Jul 2024 | 13.50 | 13.52 | 13.43 | 13.44 | 13.28 | 10,407 |
| 17 Jul 2024 | 13.52 | 13.54 | 13.49 | 13.50 | 13.34 | 6,458 |
| 16 Jul 2024 | 13.57 | 13.61 | 13.57 | 13.61 | 13.45 | 19,631 |
| 15 Jul 2024 | 13.61 | 13.66 | 13.59 | 13.63 | 13.47 | 32,289 |
| 12 Jul 2024 | 13.67 | 13.78 | 13.52 | 13.78 | 13.62 | 15,863 |
| 11 Jul 2024 | 13.64 | 13.76 | 13.63 | 13.71 | 13.55 | 28,321 |
| 10 Jul 2024 | 13.50 | 13.56 | 13.50 | 13.54 | 13.38 | 29,170 |
| 09 Jul 2024 | 13.51 | 13.51 | 13.45 | 13.45 | 13.29 | 17,237 |
| 08 Jul 2024 | 13.48 | 13.50 | 13.46 | 13.48 | 13.32 | 25,803 |
| 05 Jul 2024 | 13.48 | 13.48 | 13.34 | 13.40 | 13.24 | 34,727 |
| 04 Jul 2024 | 13.44 | 13.47 | 13.44 | 13.47 | 13.31 | 1,770 |
| 03 Jul 2024 | 13.32 | 13.43 | 13.32 | 13.43 | 13.27 | 16,521 |
| 02 Jul 2024 | 13.13 | 13.17 | 13.12 | 13.16 | 13.01 | 25,676 |
| 01 Jul 2024 | 13.22 | 13.25 | 13.19 | 13.19 | 13.04 | 519,578 |
| 28 Jun 2024 | 13.19 | 13.23 | 13.16 | 13.22 | 13.07 | 1,179,240 |
| 27 Jun 2024 | 13.10 | 13.16 | 13.10 | 13.16 | 13.01 | 16,902 |
| 26 Jun 2024 | 13.22 | 13.22 | 13.11 | 13.11 | 12.95 | 26,543 |
| 25 Jun 2024 | 13.21 | 13.21 | 13.08 | 13.12 | 12.96 | 34,768 |
| 24 Jun 2024 | 13.17 | 13.29 | 13.17 | 13.25 | 13.09 | 79,908 |
| 21 Jun 2024 | 13.23 | 13.26 | 13.18 | 13.18 | 13.03 | 95,575 |
| 20 Jun 2024 | 13.35 | 13.37 | 13.24 | 13.25 | 13.09 | 86,613 |
| 19 Jun 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.16 | 257 |
| 18 Jun 2024 | 13.13 | 13.23 | 13.12 | 13.23 | 13.08 | 3,368 |
| 17 Jun 2024 | 12.98 | 13.04 | 12.98 | 13.01 | 12.85 | 39,600 |
| 14 Jun 2024 | 13.00 | 13.00 | 12.93 | 12.93 | 12.78 | 8,790 |
| 13 Jun 2024 | 13.03 | 13.04 | 12.96 | 12.96 | 12.81 | 8,458 |
| 12 Jun 2024 | 12.87 | 13.03 | 12.87 | 13.03 | 12.87 | 15,293 |
| 11 Jun 2024 | 12.90 | 12.90 | 12.80 | 12.82 | 12.67 | 6,545 |
| 10 Jun 2024 | 12.76 | 12.88 | 12.75 | 12.88 | 12.73 | 16,355 |
| 07 Jun 2024 | 12.87 | 12.89 | 12.83 | 12.89 | 12.74 | 11,312 |
| 06 Jun 2024 | 12.87 | 12.93 | 12.86 | 12.86 | 12.71 | 11,366 |
| 05 Jun 2024 | 12.76 | 12.81 | 12.72 | 12.81 | 12.66 | 13,457 |
| 04 Jun 2024 | 12.64 | 12.66 | 12.60 | 12.60 | 12.45 | 23,031 |
| 03 Jun 2024 | 12.78 | 12.80 | 12.73 | 12.73 | 12.58 | 312,587 |
| 31 May 2024 | 12.63 | 12.66 | 12.60 | 12.60 | 12.45 | 9,946 |
| 30 May 2024 | 12.70 | 12.76 | 12.70 | 12.75 | 12.60 | 40,540 |
| 29 May 2024 | 12.90 | 12.90 | 12.80 | 12.82 | 12.67 | 9,760 |
| 28 May 2024 | 13.15 | 13.15 | 13.02 | 13.02 | 12.86 | 38,316 |
| 27 May 2024 | 13.09 | 13.15 | 13.08 | 13.15 | 12.99 | 9,932 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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