InvestSMART

BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Share Price

- Current share price for UMAX : $26.480

BetaShares S&P 500 Yield Maximiser Fund (UMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares S&P 500 Yield Maximiser Fund (UMAX) is a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

UMAX Share Price Performance

Period Starting
Price
Highest
Price
Lowest
Price
Last
Price
Volume
(daily average)
Movement
This Year (2024) $21.12 $26.58 $21.12 $26.48 12,357 5.36 (25.38%)
Last Year (2023) $18.64 $22.38 $18.56 $21.31 9,386 2.67 (14.32%)
This Financial Year (FY2025) $23.52 $26.58 $22.73 $26.48 13,049 2.96 (12.59%)
Last Financial Year (FY2024) $21.11 $24.00 $20.72 $24.00 10,565 2.89 (13.69%)

UMAX Share Price History

Date Open High Low Close Volume Daily Movement
27 May 2015 $17.26 $17.26 $17.24 $17.24 5,453 -0.02 (-0.12%)
26 May 2015 $17.15 $17.19 $17.15 $17.19 2,025 0.04 (0.23%)
25 May 2015 $17.23 $17.25 $17.23 $17.24 25,053 0.01 (0.06%)
22 May 2015 $17.09 $17.09 $17.04 $17.06 10,471 -0.03 (-0.18%)
21 May 2015 $17.01 $17.02 $17.01 $17.02 200 0.01 (0.06%)
20 May 2015 $16.97 $16.98 $16.97 $16.98 5,181 0.01 (0.06%)
19 May 2015 $16.84 $16.88 $16.84 $16.85 30,730 0.01 (0.06%)
18 May 2015 $16.75 $16.78 $16.75 $16.77 6,481 0.02 (0.12%)
15 May 2015 $16.72 $16.72 $16.69 $16.72 3,900 0 (0%)
14 May 2015 $16.50 $16.50 $16.41 $16.45 13,692 -0.05 (-0.30%)
13 May 2015 $16.88 0 16.88 ()
12 May 2015 $16.91 $16.92 $16.87 $16.88 9,416 -0.03 (-0.18%)
11 May 2015 $16.94 $16.99 $16.94 $16.99 13,898 0.05 (0.30%)
8 May 2015 $16.78 $16.88 $16.75 $16.75 642 -0.03 (-0.18%)
7 May 2015 $16.63 $16.63 $16.53 $16.59 6,982 -0.04 (-0.24%)
6 May 2015 $16.74 $16.74 $16.64 $16.64 8,195 -0.1 (-0.60%)
5 May 2015 $16.99 $17.03 $16.90 $16.90 14,159 -0.09 (-0.53%)
4 May 2015 $17.01 $17.03 $16.99 $17.01 23,641 0 (0%)
1 May 2015 $16.69 $16.78 $16.69 $16.76 12,108 0.07 (0.42%)
30 Apr 2015 $16.58 $16.62 $16.58 $16.60 4,437 0.02 (0.12%)
29 Apr 2015 $16.68 $16.69 $16.68 $16.69 32,300 0.01 (0.06%)
28 Apr 2015 $16.86 $16.88 $16.86 $16.88 6,150 0.02 (0.12%)
27 Apr 2015 $17.03 $17.05 $17.03 $17.05 1,800 0.02 (0.12%)
24 Apr 2015 $17.10 $17.13 $17.09 $17.10 6,939 0 (0%)
23 Apr 2015 $17.17 $17.17 $17.12 $17.12 5,400 -0.05 (-0.29%)

2426 - 2450 of 2604 results

Page 98 of 105

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.