Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - World 25 Sustainable (0P00005VLQ.SW)

338.97
+0.24
+(0.07%)
At close: May 26 at 10:00:00 PM GMT+2
Currency in CHF
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Date Open High Low Close Adj Close Volume
May 27, 2025340.84340.84340.84340.84340.84-
May 26, 2025338.97338.97338.97338.97338.97-
May 23, 2025338.73338.73338.73338.73338.73-
May 22, 2025338.84338.84338.84338.84338.84-
May 21, 2025338.60338.60338.60338.60338.60-
May 20, 2025340.51340.51340.51340.51340.51-
May 19, 2025341.09341.09341.09341.09341.09-
May 16, 2025341.73341.73341.73341.73341.73-
May 15, 2025340.49340.49340.49340.49340.49-
May 14, 2025339.64339.64339.64339.64339.64-
May 13, 2025339.45339.45339.45339.45339.45-
May 12, 2025339.43339.43339.43339.43339.43-
May 9, 2025338.07338.07338.07338.07338.07-
May 8, 2025338.08338.08338.08338.08338.08-
May 7, 2025338.86338.86338.86338.86338.86-
May 6, 2025338.23338.23338.23338.23338.23-
May 5, 2025337.64337.64337.64337.64337.64-
May 2, 2025337.68337.68337.68337.68337.68-
Apr 30, 2025336.55336.55336.55336.55336.55-
Apr 29, 2025335.90335.90335.90335.90335.90-
Apr 28, 2025335.23335.23335.23335.23335.23-
Apr 25, 2025335.04335.04335.04335.04335.04-
Apr 24, 2025334.26334.26334.26334.26334.26-
Apr 23, 2025332.06332.06332.06332.06332.06-
Apr 22, 2025330.25330.25330.25330.25330.25-
Apr 17, 2025330.55330.55330.55330.55330.55-
Apr 16, 2025329.94329.94329.94329.94329.94-
Apr 15, 2025330.18330.18330.18330.18330.18-
Apr 14, 2025330.02330.02330.02330.02330.02-
Apr 11, 2025328.37328.37328.37328.37328.37-
Apr 10, 2025328.77328.77328.77328.77328.77-
Apr 9, 2025328.96328.96328.96328.96328.96-
Apr 8, 2025328.76328.76328.76328.76328.76-
Apr 7, 2025329.57329.57329.57329.57329.57-
Apr 4, 2025333.03333.03333.03333.03333.03-
Apr 3, 2025337.21337.21337.21337.21337.21-
Apr 2, 2025340.54340.54340.54340.54340.54-
Apr 1, 2025340.30340.30340.30340.30340.30-
Mar 31, 2025339.39339.39339.39339.39339.39-
Mar 28, 2025339.14339.14339.14339.14339.14-
Mar 27, 2025339.55339.55339.55339.55339.55-
Mar 26, 2025339.86339.86339.86339.86339.86-
Mar 25, 2025340.53340.53340.53340.53340.53-
Mar 24, 2025340.59340.59340.59340.59340.59-
Mar 21, 2025340.06340.06340.06340.06340.06-
Mar 20, 2025339.85339.85339.85339.85339.85-
Mar 19, 2025339.80339.80339.80339.80339.80-
Mar 18, 2025338.90338.90338.90338.90338.90-
Mar 17, 2025339.41339.41339.41339.41339.41-
Mar 14, 2025338.41338.41338.41338.41338.41-
Mar 13, 2025337.17337.17337.17337.17337.17-
Mar 12, 2025337.79337.79337.79337.79337.79-
Mar 11, 2025 0.63 Dividend
Mar 11, 2025337.85337.85337.85337.85337.85-
Mar 10, 2025339.41339.41339.41339.41338.78-
Mar 7, 2025340.61340.61340.61340.61339.98-
Mar 6, 2025341.03341.03341.03341.03340.40-
Mar 5, 2025342.82342.82342.82342.82342.18-
Mar 4, 2025343.34343.34343.34343.34342.70-
Mar 3, 2025345.24345.24345.24345.24344.60-
Feb 28, 2025347.55347.55347.55347.55346.90-
Feb 27, 2025345.69345.69345.69345.69345.05-
Feb 26, 2025346.21346.21346.21346.21345.57-
Feb 25, 2025345.35345.35345.35345.35344.71-
Feb 24, 2025345.63345.63345.63345.63344.99-
Feb 21, 2025345.83345.83345.83345.83345.19-
Feb 20, 2025346.10346.10346.10346.10345.46-
Feb 19, 2025346.79346.79346.79346.79346.15-
Feb 18, 2025347.37347.37347.37347.37346.73-
Feb 17, 2025347.13347.13347.13347.13346.49-
Feb 14, 2025347.31347.31347.31347.31346.67-
Feb 13, 2025347.74347.74347.74347.74347.09-
Feb 12, 2025346.84346.84346.84346.84346.20-
Feb 11, 2025347.46347.46347.46347.46346.82-
Feb 10, 2025347.65347.65347.65347.65347.00-
Feb 7, 2025346.60346.60346.60346.60345.96-
Feb 6, 2025347.22347.22347.22347.22346.58-
Feb 5, 2025346.25346.25346.25346.25345.61-
Feb 4, 2025345.37345.37345.37345.37344.73-
Feb 3, 2025345.25345.25345.25345.25344.61-
Jan 31, 2025345.47345.47345.47345.47344.83-
Jan 30, 2025345.63345.63345.63345.63344.99-
Jan 29, 2025345.12345.12345.12345.12344.48-
Jan 28, 2025345.44345.44345.44345.44344.80-
Jan 27, 2025344.50344.50344.50344.50343.86-
Jan 24, 2025345.30345.30345.30345.30344.66-
Jan 23, 2025345.85345.85345.85345.85345.21-
Jan 22, 2025345.73345.73345.73345.73345.09-
Jan 21, 2025345.94345.94345.94345.94345.30-
Jan 20, 2025345.04345.04345.04345.04344.40-
Jan 17, 2025344.89344.89344.89344.89344.25-
Jan 16, 2025343.58343.58343.58343.58342.94-
Jan 15, 2025342.79342.79342.79342.79342.15-
Jan 14, 2025340.10340.10340.10340.10339.47-
Jan 13, 2025340.32340.32340.32340.32339.69-
Jan 10, 2025341.02341.02341.02341.02340.39-
Jan 9, 2025342.31342.31342.31342.31341.67-
Jan 8, 2025342.24342.24342.24342.24341.60-
Jan 7, 2025342.54342.54342.54342.54341.90-
Jan 6, 2025343.38343.38343.38343.38342.74-
Jan 3, 2025344.53344.53344.53344.53343.89-
Dec 30, 2024342.98342.98342.98342.98342.34-
Dec 27, 2024344.42344.42344.42344.42343.78-
Dec 23, 2024343.78343.78343.78343.78343.14-
Dec 20, 2024342.51342.51342.51342.51341.87-
Dec 19, 2024342.07342.07342.07342.07341.44-
Dec 18, 2024343.34343.34343.34343.34342.70-
Dec 17, 2024345.80345.80345.80345.80345.16-
Dec 16, 2024346.32346.32346.32346.32345.68-
Dec 13, 2024346.03346.03346.03346.03345.39-
Dec 12, 2024345.94345.94345.94345.94345.30-
Dec 11, 2024346.30346.30346.30346.30345.66-
Dec 10, 2024345.77345.77345.77345.77345.13-
Dec 9, 2024346.37346.37346.37346.37345.73-
Dec 6, 2024346.72346.72346.72346.72346.08-
Dec 5, 2024346.88346.88346.88346.88346.24-
Dec 4, 2024347.33347.33347.33347.33346.69-
Dec 3, 2024346.61346.61346.61346.61345.97-
Dec 2, 2024346.51346.51346.51346.51345.87-
Nov 29, 2024346.04346.04346.04346.04345.40-
Nov 28, 2024343.68343.68343.68343.68343.04-
Nov 27, 2024343.52343.52343.52343.52342.88-
Nov 26, 2024343.83343.83343.83343.83343.19-
Nov 25, 2024344.14344.14344.14344.14343.50-
Nov 22, 2024343.03343.03343.03343.03342.39-
Nov 21, 2024341.26341.26341.26341.26340.63-
Nov 20, 2024340.77340.77340.77340.77340.14-
Nov 19, 2024340.83340.83340.83340.83340.20-
Nov 18, 2024340.53340.53340.53340.53339.90-
Nov 15, 2024340.45340.45340.45340.45339.82-
Nov 14, 2024341.46341.46341.46341.46340.83-
Nov 13, 2024341.27341.27341.27341.27340.64-
Nov 12, 2024341.25341.25341.25341.25340.62-
Nov 11, 2024342.42342.42342.42342.42341.78-
Nov 8, 2024341.77341.77341.77341.77341.14-
Nov 7, 2024341.41341.41341.41341.41340.78-
Nov 6, 2024340.48340.48340.48340.48339.85-
Nov 5, 2024339.66339.66339.66339.66339.03-
Nov 4, 2024339.26339.26339.26339.26338.63-
Nov 1, 2024339.21339.21339.21339.21338.58-
Oct 31, 2024338.42338.42338.42338.42337.79-
Oct 30, 2024339.84339.84339.84339.84339.21-
Oct 29, 2024340.72340.72340.72340.72340.09-
Oct 28, 2024340.62340.62340.62340.62339.99-
Oct 25, 2024340.50340.50340.50340.50339.87-
Oct 24, 2024340.52340.52340.52340.52339.89-
Oct 23, 2024339.85339.85339.85339.85339.22-
Oct 22, 2024340.70340.70340.70340.70340.07-
Oct 21, 2024341.51341.51341.51341.51340.88-
Oct 18, 2024342.89342.89342.89342.89342.25-
Oct 17, 2024342.18342.18342.18342.18341.54-
Oct 16, 2024342.12342.12342.12342.12341.48-
Oct 15, 2024341.69341.69341.69341.69341.06-
Oct 14, 2024341.71341.71341.71341.71341.08-
Oct 11, 2024340.57340.57340.57340.57339.94-
Oct 10, 2024340.13340.13340.13340.13339.50-
Oct 9, 2024340.79340.79340.79340.79340.16-
Oct 8, 2024340.49340.49340.49340.49339.86-
Oct 7, 2024340.62340.62340.62340.62339.99-
Oct 4, 2024341.44341.44341.44341.44340.81-
Oct 3, 2024341.66341.66341.66341.66341.03-
Oct 2, 2024342.20342.20342.20342.20341.56-
Oct 1, 2024342.21342.21342.21342.21341.57-
Sep 30, 2024342.76342.76342.76342.76342.12-
Sep 27, 2024342.48342.48342.48342.48341.84-
Sep 26, 2024342.00342.00342.00342.00341.37-
Sep 25, 2024341.18341.18341.18341.18340.55-
Sep 24, 2024340.85340.85340.85340.85340.22-
Sep 23, 2024340.16340.16340.16340.16339.53-
Sep 20, 2024340.12340.12340.12340.12339.49-
Sep 19, 2024340.86340.86340.86340.86340.23-
Sep 18, 2024339.87339.87339.87339.87339.24-
Sep 17, 2024340.87340.87340.87340.87340.24-
Sep 16, 2024340.48340.48340.48340.48339.85-
Sep 13, 2024340.40340.40340.40340.40339.77-
Sep 12, 2024340.13340.13340.13340.13339.50-
Sep 11, 2024339.32339.32339.32339.32338.69-
Sep 10, 2024338.47338.47338.47338.47337.84-
Sep 9, 2024337.95337.95337.95337.95337.32-
Sep 6, 2024337.50337.50337.50337.50336.87-
Sep 5, 2024338.89338.89338.89338.89338.26-
Sep 4, 2024339.32339.32339.32339.32338.69-
Sep 3, 2024339.55339.55339.55339.55338.92-
Sep 2, 2024339.84339.84339.84339.84339.21-
Aug 30, 2024340.23340.23340.23340.23339.60-
Aug 29, 2024339.96339.96339.96339.96339.33-
Aug 28, 2024339.38339.38339.38339.38338.75-
Aug 27, 2024339.45339.45339.45339.45338.82-
Aug 26, 2024340.14340.14340.14340.14339.51-
Aug 23, 2024340.67340.67340.67340.67340.04-
Aug 22, 2024339.91339.91339.91339.91339.28-
Aug 21, 2024340.74340.74340.74340.74340.11-
Aug 20, 2024340.55340.55340.55340.55339.92-
Aug 19, 2024340.58340.58340.58340.58339.95-
Aug 16, 2024340.11340.11340.11340.11339.48-
Aug 15, 2024339.61339.61339.61339.61338.98-
Aug 14, 2024339.24339.24339.24339.24338.61-
Aug 13, 2024338.54338.54338.54338.54337.91-
Aug 12, 2024337.17337.17337.17337.17336.54-
Aug 9, 2024336.72336.72336.72336.72336.10-
Aug 8, 2024335.71335.71335.71335.71335.09-
Aug 7, 2024334.99334.99334.99334.99334.37-
Aug 6, 2024334.40334.40334.40334.40333.78-
Aug 5, 2024334.71334.71334.71334.71334.09-
Aug 2, 2024337.46337.46337.46337.46336.83-
Jul 31, 2024340.80340.80340.80340.80340.17-
Jul 30, 2024339.45339.45339.45339.45338.82-
Jul 29, 2024339.38339.38339.38339.38338.75-
Jul 26, 2024338.83338.83338.83338.83338.20-
Jul 25, 2024337.74337.74337.74337.74337.11-
Jul 24, 2024338.33338.33338.33338.33337.70-
Jul 23, 2024340.25340.25340.25340.25339.62-
Jul 22, 2024339.59339.59339.59339.59338.96-
Jul 18, 2024339.81339.81339.81339.81339.18-
Jul 17, 2024340.98340.98340.98340.98340.35-
Jul 16, 2024342.10342.10342.10342.10341.47-
Jul 15, 2024341.24341.24341.24341.24340.61-
Jul 12, 2024341.53341.53341.53341.53340.90-
Jul 11, 2024340.71340.71340.71340.71340.08-
Jul 10, 2024339.91339.91339.91339.91339.28-
Jul 9, 2024339.01339.01339.01339.01338.38-
Jul 8, 2024339.34339.34339.34339.34338.71-
Jul 5, 2024339.18339.18339.18339.18338.55-
Jul 4, 2024338.40338.40338.40338.40337.77-
Jul 3, 2024338.29338.29338.29338.29337.66-
Jul 2, 2024337.23337.23337.23337.23336.60-
Jul 1, 2024338.45338.45338.45338.45337.82-
Jun 28, 2024337.67337.67337.67337.67337.04-
Jun 27, 2024337.50337.50337.50337.50336.87-
Jun 26, 2024337.79337.79337.79337.79337.16-
Jun 25, 2024338.27338.27338.27338.27337.64-
Jun 24, 2024337.81337.81337.81337.81337.18-
Jun 21, 2024337.42337.42337.42337.42336.79-
Jun 20, 2024337.33337.33337.33337.33336.70-
Jun 19, 2024336.66336.66336.66336.66336.04-
Jun 18, 2024336.46336.46336.46336.46335.84-
Jun 17, 2024336.33336.33336.33336.33335.71-
Jun 14, 2024336.34336.34336.34336.34335.72-
Jun 13, 2024336.15336.15336.15336.15335.53-
Jun 12, 2024335.95335.95335.95335.95335.33-
Jun 11, 2024334.89334.89334.89334.89334.27-
Jun 10, 2024334.66334.66334.66334.66334.04-
Jun 7, 2024335.68335.68335.68335.68335.06-
Jun 6, 2024336.28336.28336.28336.28335.66-
Jun 5, 2024336.13336.13336.13336.13335.51-
Jun 4, 2024334.60334.60334.60334.60333.98-
Jun 3, 2024334.88334.88334.88334.88334.26-
May 31, 2024334.14334.14334.14334.14333.52-
May 30, 2024333.47333.47333.47333.47332.85-
May 29, 2024334.63334.63334.63334.63334.01-
May 28, 2024336.46336.46336.46336.46335.84-

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MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
 
MAIPX MAI Managed Volatility Fund
15.38
0.00%
 
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
 
MOWNX Moerus Worldwide Value N
18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%