AMEX · UCON
Financial Services · Asset Management - Bonds
$23.95
Up+$0.04 (+0.17%)
Updated Oct 27, 2026, 9:36 PM
SID Score
4.9/10
Composite research score
Smart Money
54/100
Neutral
Price performance · UCON
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
UCON closed at $23.95 after 21 trading sessions, up 0.25% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $23.93 | $24.00 | $23.9059 | $23.95 | 821.77K |
| Oct 23, 2026 | $23.88 | $24.07 | $23.76 | $23.91 | 515.77K |
| Oct 22, 2026 | $23.87 | $24.028 | $23.85 | $23.93 | 713.79K |
| Oct 21, 2026 | $23.80 | $23.84 | $23.7076 | $23.81 | 447.3K |
| Oct 20, 2026 | $23.86 | $23.9388 | $23.68 | $23.88 | 624.26K |
| Oct 19, 2026 | $23.91 | $23.955 | $23.781 | $23.88 | 380.03K |
| Oct 16, 2026 | $23.89 | $23.99 | $23.8427 | $23.91 | 568.27K |
| Oct 15, 2026 | $23.92 | $23.96 | $23.8101 | $23.93 | 1.41M |
| Oct 14, 2026 | $23.73 | $23.8399 | $23.73 | $23.82 | 776.78K |
| Oct 13, 2026 | $23.84 | $23.9261 | $23.77 | $23.84 | 1.48M |
| Oct 12, 2026 | $23.83 | $23.8801 | $23.7799 | $23.85 | 372.51K |
| Oct 9, 2026 | $23.84 | $23.855 | $23.81 | $23.85 | 919.77K |
| Oct 8, 2026 | $23.80 | $24.17 | $23.77 | $23.855 | 1M |
| Oct 7, 2026 | $23.73 | $23.83 | $23.68 | $23.82 | 1.14M |
| Oct 6, 2026 | $23.79 | $23.85 | $23.76 | $23.83 | 741.29K |
| Oct 5, 2026 | $23.74 | $23.8136 | $23.72 | $23.76 | 775.86K |
| Oct 2, 2026 | $23.84 | $23.885 | $23.75 | $23.78 | 909.71K |
| Oct 1, 2026 | $23.71 | $23.8121 | $23.5601 | $23.75 | 2.59M |
| Sep 30, 2026 | $23.89 | $23.92 | $23.73 | $23.745 | 1.34M |
| Sep 29, 2026 | $23.88 | $23.93 | $23.78 | $23.83 | 721.04K |
| Sep 28, 2026 | $23.85 | $23.91 | $23.82 | $23.89 | 856.77K |
The latest Smart Investors Daily articles mentioning UCON.
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UCON research
Company profile and research snapshot.
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
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businesswire.com · Nov 20, 2025
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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The latest Smart Investors Daily articles mentioning UCON.
