UltraShort Emerging Markets Service Class (MF:UVPSX)

5.680 +0.070 (+1.25%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 5.680 0 +0.07(+1.25%)
Jan 15, 2026 5.610 0 -0.06(-1.06%)
Jan 14, 2026 5.670 0 -0.01(-0.18%)
Jan 13, 2026 5.680 0 +0.04(+0.71%)
Jan 12, 2026 5.640 0 -0.39(-6.47%)
Jan 09, 2026 6.030 0 +0.02(+0.33%)
Jan 08, 2026 6.010 0 -0.11(-1.80%)
Jan 07, 2026 6.120 0 +0.17(+2.86%)
Jan 06, 2026 5.950 0 -0.03(-0.50%)
Jan 05, 2026 5.980 0 -0.04(-0.66%)
Jan 02, 2026 6.020 6.020 6.020 6.020 0 -0.43(-6.67%)
Dec 31, 2025 6.450 6.450 6.450 6.450 0 +0.03(+0.47%)
Dec 30, 2025 6.420 0 -0.44(-6.41%)
Dec 29, 2025 6.860 0 +0.03(+0.44%)
Dec 23, 2025 6.830 0 -0.04(-0.58%)
Dec 22, 2025 6.870 0 -0.08(-1.15%)
Dec 19, 2025 6.950 0 -0.22(-3.07%)
Dec 18, 2025 7.170 0 -0.15(-2.05%)
Dec 17, 2025 7.320 7.320 7.320 7.320 0 +0.18(+2.52%)
Dec 16, 2025 7.140 7.140 7.140 7.140 0 +0.14(+2.00%)
Dec 15, 2025 7.000 0 +0.16(+2.34%)
Dec 12, 2025 6.840 0 +0.15(+2.24%)
Dec 11, 2025 6.690 0 +0.06(+0.90%)
Dec 10, 2025 6.630 0 -0.12(-1.78%)
Dec 09, 2025 6.750 0 +0.03(+0.45%)
Dec 08, 2025 6.720 0 -0.04(-0.59%)
Dec 05, 2025 6.760 0 +0.03(+0.45%)
Dec 04, 2025 6.730 0 +0.01(+0.15%)
Dec 03, 2025 6.720 0 +0.03(+0.45%)
Dec 02, 2025 6.690 0 -0.04(-0.59%)
Dec 01, 2025 6.730 0 -0.03(-0.44%)
Nov 28, 2025 6.760 0 -0.05(-0.73%)
Nov 26, 2025 6.810 0 -0.16(-2.30%)
Nov 25, 2025 6.970 0 +0.04(+0.58%)
Nov 24, 2025 6.930 0 -0.30(-4.15%)
Nov 21, 2025 7.230 0 -0.01(-0.14%)
Nov 20, 2025 7.240 0 +0.29(+4.17%)
Nov 19, 2025 6.950 0 +0.03(+0.43%)
Nov 18, 2025 6.920 0 +0.03(+0.44%)
Nov 17, 2025 6.890 0 +0.05(+0.73%)
Nov 14, 2025 6.840 0 +0.13(+1.94%)
Nov 13, 2025 6.710 6.710 6.710 6.710 0 +0.14(+2.13%)
Nov 12, 2025 6.570 6.570 6.570 6.570 0 +0.06(+0.92%)
Nov 11, 2025 6.510 0 +0.03(+0.46%)
Nov 10, 2025 6.480 0 -0.22(-3.28%)
Nov 07, 2025 6.700 0 +0.04(+0.60%)
Nov 06, 2025 6.660 0 +0.01(+0.15%)
Nov 05, 2025 6.650 0 -0.09(-1.34%)
Nov 04, 2025 6.740 0 +0.26(+4.01%)
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