US Bancorp Fund Services More Historical Data - UB5 | ADVFN

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US Bancorp Fund Services LLC (UB5)
US Bancorp Fund Services LLC (UB5) Historical

UB5 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 15 2024	39.095	0.39	1.01%	38.895	39.095	38.895	91
Jul 12 2024	38.705	0.07	0.18%	38.74	38.74	38.705	267
Jul 11 2024	38.635	2.04	5.59%	38.635	38.635	38.635	85
Jul 10 2024	36.59	0.00	0.00%	36.59	36.59	36.59	0.00
Jul 09 2024	36.59	0.25	0.67%	36.34	36.59	36.34	950
Jul 08 2024	36.345	0.13	0.35%	36.185	36.425	36.18	159
Jul 05 2024	36.22	-0.27	-0.75%	36.82	36.82	36.22	16
Jul 04 2024	36.495	0.19	0.52%	36.84	36.84	36.495	30
Jul 03 2024	36.305	0.00	0.00%	36.305	36.305	36.305	0.00
Jul 02 2024	36.305	-0.59	-1.59%	36.69	36.69	36.305	52
Jul 01 2024	36.89	-0.15	-0.40%	37.33	37.33	36.805	291
Jun 28 2024	37.04	0.00	0.00%	36.815	37.04	36.615	275
Jun 27 2024	37.04	-0.05	-0.13%	37.09	37.145	37.04	303
Jun 26 2024	37.09	-0.43	-1.15%	36.95	37.09	36.95	115
Jun 25 2024	37.52	-0.24	-0.64%	37.63	38.00	37.52	815
Jun 24 2024	37.76	1.11	3.01%	37.15	38.02	37.15	495
Jun 21 2024	36.655	0.31	0.84%	36.55	36.655	36.55	495
Jun 20 2024	36.35	-0.32	-0.89%	36.83	36.86	36.35	162
Jun 19 2024	36.675	0.22	0.62%	36.75	36.755	36.675	85
Jun 18 2024	36.45	0.19	0.51%	36.24	36.605	36.24	191
Jun 17 2024	36.265	0.09	0.26%	36.48	36.48	35.985	1,059
Jun 14 2024	36.17	-0.44	-1.20%	36.43	36.43	36.17	102
Jun 13 2024	36.61	-0.19	-0.52%	36.14	36.61	35.94	772
Jun 12 2024	36.80	1.13	3.18%	35.995	36.895	35.995	144
Jun 11 2024	35.665	-0.47	-1.30%	35.765	35.765	35.245	1,272
Jun 10 2024	36.135	-0.07	-0.18%	36.03	36.34	35.775	427
Jun 07 2024	36.20	0.13	0.36%	36.025	36.20	35.91	1,170
Jun 06 2024	36.07	0.19	0.53%	36.05	36.07	35.95	820
Jun 05 2024	35.88	-0.15	-0.42%	36.04	36.065	35.335	1,515
Jun 04 2024	36.03	-0.40	-1.10%	36.28	36.605	36.03	168
Jun 03 2024	36.43	-0.04	-0.10%	37.58	37.665	36.43	83
May 31 2024	36.465	0.21	0.58%	36.59	36.66	36.465	854
May 30 2024	36.255	0.05	0.14%	36.165	36.435	35.93	1,620
May 29 2024	36.205	-0.42	-1.15%	36.00	36.205	35.90	206
May 28 2024	36.625	-0.96	-2.55%	37.025	37.025	36.625	33
May 27 2024	37.585	0.60	1.62%	37.22	37.585	37.22	153
May 24 2024	36.985	0.05	0.15%	36.835	37.25	36.83	645
May 23 2024	36.93	-0.63	-1.68%	37.87	37.87	36.93	384
May 22 2024	37.56	-0.24	-0.63%	37.875	38.03	37.56	617
May 21 2024	37.80	-0.46	-1.20%	37.41	37.92	37.41	637
May 20 2024	38.26	-0.06	-0.14%	38.28	38.28	38.075	399
May 17 2024	38.315	-0.23	-0.58%	38.50	38.625	38.275	391
May 16 2024	38.54	-0.63	-1.61%	39.155	39.155	38.36	293
May 15 2024	39.17	0.26	0.66%	38.925	39.17	38.925	106
May 14 2024	38.915	0.27	0.70%	38.20	38.915	38.20	135
May 13 2024	38.645	-0.01	-0.04%	38.99	38.99	38.645	70
May 10 2024	38.66	-0.08	-0.19%	38.875	38.875	38.66	350
May 09 2024	38.735	-0.04	-0.10%	38.595	38.74	38.595	142
May 08 2024	38.775	0.13	0.32%	38.88	38.88	38.515	847
May 07 2024	38.65	-0.19	-0.49%	38.455	39.00	38.455	274
May 06 2024	38.84	0.32	0.83%	38.325	38.84	38.325	189
May 03 2024	38.52	0.69	1.81%	38.15	38.52	37.975	619
May 02 2024	37.835	-0.23	-0.60%	38.69	38.69	37.835	157
Apr 30 2024	38.065	-0.42	-1.09%	38.63	38.63	38.065	25
Apr 29 2024	38.485	0.20	0.51%	38.625	38.665	38.29	280
Apr 26 2024	38.29	-0.57	-1.47%	38.12	38.29	38.12	100
Apr 25 2024	38.86	0.35	0.91%	38.555	38.86	38.52	61
Apr 24 2024	38.51	0.38	0.98%	38.51	38.51	38.51	101
Apr 23 2024	38.135	-0.23	-0.59%	38.635	38.635	38.135	1,177
Apr 22 2024	38.36	0.70	1.86%	38.495	38.495	38.00	496
Apr 19 2024	37.66	0.92	2.50%	37.11	37.66	36.92	987
Apr 18 2024	36.74	-0.20	-0.54%	36.91	36.91	36.74	605
Apr 17 2024	36.94	-1.52	-3.94%	37.89	37.89	36.75	1,064

US Bancorp Fund Services

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