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  • USB CAP VI Historical Prices

  • Historical Data: USB-E

    Return as of November 09 2009

    1 Month 0.83%
    6 Month 7.59%
    YTD 8.53%
    1 Year 11.59%
    3 Year -10.38%
    5 Year
  • USB CAP VI ( USB-E ) prices from 10/09/2009 through 11/09/2009

    Date Volume High Low Open Close
    10/09/09 13,414 20.93 20.82 20.87 20.86
    10/12/09 12,100 20.94 20.80 20.94 20.80
    10/13/09 9,292 20.89 20.72 20.73 20.79
    10/14/09 13,338 21.14 20.80 20.80 21.00
    10/15/09 18,317 21.19 20.83 20.91 20.98
    10/16/09 9,645 21.27 20.885 20.97 21.27
    10/19/09 5,323 21.25 21.04 21.19 21.04
    10/20/09 5,875 21.17 21.04 21.04 21.17
    10/21/09 41,346 21.82 20.95 21.10 21.09
    10/22/09 7,456 21.20 21.03 21.03 21.20
    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

    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