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  • USB CAP VI Historical Prices

  • Historical Data: USB-E

    Return as of November 23 2009

    1 Month -1.42%
    6 Month 5.89%
    YTD 7.64%
    1 Year 29.69%
    3 Year -12.90%
    5 Year —

  • USB CAP VI ( USB-E ) prices from 10/23/2009 through 11/23/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date Volume High Low Open Close
    10/23/09 9,459 21.35 21.1401 21.35 21.16
    10/26/09 8,619 21.24 20.9334 21.20 21.01
    10/27/09 13,395 21.12 20.86 20.86 21.11
    10/28/09 13,239 20.9699 20.64 20.92 20.7055
    10/29/09 13,322 21.05 20.67 20.67 21.05
    10/30/09 11,966 21.05 20.91 21.05 21.02
    11/02/09 28,552 21.05 20.65 20.87 20.65
    11/03/09 36,088 20.88 20.20 20.52 20.66
    11/04/09 14,251 21.04 20.66 20.66 20.77
    11/05/09 9,036 20.89 20.64 20.64 20.76
    11/06/09 5,296 20.87 20.63 20.63 20.84
    11/09/09 24,511 21.17 20.77 20.77 21.034
    11/10/09 31,711 21.16 21.01 21.02 21.04
    11/11/09 16,462 21.19 20.93 20.93 20.98
    11/12/09 11,800 21.10 20.90 20.90 21.09
    11/13/09 10,860 21.10 20.92 21.00 21.03
    11/16/09 13,587 21.14 20.99 20.99 21.04
    11/17/09 18,090 21.10 20.80 21.10 20.82
    11/18/09 76,668 20.93 20.55 20.85 20.93
    11/19/09 7,701 20.90 20.76 20.78 20.83
    11/20/09 13,897 20.80 20.62 20.75 20.80

    Splits
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    Dividends
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  • Historical Performance: USB-E

    Valuation

    Calculate the value of or shares of USB-E , since