UBS US Quality Growth at Reasonable Price Fund ( QGRPX) - Price History
Monthly price history for QGRPX (UBS US Quality Growth at Reasonable Price Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.84 | $18.84 |
| June 2026 | $18.64 | $18.64 |
| May 2026 | $19.41 | $19.41 |
| April 2026 | $18.51 | $18.51 |
| March 2026 | $16.63 | $16.63 |
| February 2026 | $17.58 | $17.58 |
| January 2026 | $18.41 | $18.41 |
| December 2025 | $18.73 | $18.73 |
| November 2025 | $19.01 | $20.20 |
| October 2025 | $19.14 | $20.34 |
| September 2025 | $18.56 | $19.72 |
| August 2025 | $17.98 | $19.11 |
| July 2025 | $18.02 | $19.15 |
| June 2025 | $17.48 | $18.57 |
| May 2025 | $16.33 | $17.35 |
| April 2025 | $15.14 | $16.09 |
| March 2025 | $15.03 | $15.97 |
| February 2025 | $16.30 | $17.32 |
| January 2025 | $16.62 | $17.66 |
| December 2024 | $16.21 | $17.23 |
| November 2024 | $15.64 | $17.75 |
| October 2024 | $14.94 | $16.95 |
| September 2024 | $15.20 | $17.24 |
| August 2024 | $14.90 | $16.91 |
| July 2024 | $14.49 | $16.44 |
| June 2024 | $14.66 | $16.63 |
| May 2024 | $13.80 | $15.66 |
| April 2024 | $13.27 | $15.06 |
| March 2024 | $13.86 | $15.73 |
| February 2024 | $13.76 | $15.61 |
| January 2024 | $12.94 | $14.68 |
| December 2023 | $12.56 | $14.25 |
| November 2023 | $12.08 | $13.76 |
| October 2023 | $10.92 | $12.44 |
| September 2023 | $10.88 | $12.40 |
| August 2023 | $11.41 | $13 |
| July 2023 | $11.44 | $13.04 |
| June 2023 | $11.19 | $12.75 |
| May 2023 | $10.60 | $12.08 |
| April 2023 | $10.37 | $11.82 |
| March 2023 | $10.11 | $11.52 |
| February 2023 | $9.49 | $10.81 |
| January 2023 | $9.80 | $11.17 |
| December 2022 | $9.27 | $10.56 |
| November 2022 | $9.75 | $11.33 |
| October 2022 | $9.26 | $10.76 |
| September 2022 | $8.71 | $10.12 |
| August 2022 | $9.67 | $11.24 |
| July 2022 | $10.23 | $11.89 |
| June 2022 | $9.19 | $10.68 |
| May 2022 | $9.96 | $11.58 |
| April 2022 | $10.09 | $11.73 |
| March 2022 | $11.19 | $13.01 |
| February 2022 | $10.89 | $12.66 |
| January 2022 | $11.52 | $13.39 |
| December 2021 | $12.33 | $14.33 |
| November 2021 | $11.59 | $14.26 |
| October 2021 | $11.58 | $14.24 |
| September 2021 | $10.78 | $13.26 |
| August 2021 | $11.41 | $14.03 |
| July 2021 | $11.08 | $13.63 |
| June 2021 | $10.65 | $13.10 |
| May 2021 | $10.24 | $12.59 |
| April 2021 | $10.37 | $12.75 |
| March 2021 | $9.63 | $11.84 |
| February 2021 | $9.18 | $11.29 |
| January 2021 | $9.09 | $11.18 |
| December 2020 | $9.28 | $11.42 |
| November 2020 | $9.05 | $11.21 |
| October 2020 | $8.36 | $10.35 |
| September 2020 | $8.56 | $10.60 |
| August 2020 | $8.93 | $11.06 |
| July 2020 | $8.29 | $10.26 |
QGRPX
Price: $18.84
Dividend Yield: 6.14%
Forward Dividend Yield: 6.12%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%