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NASDAQ:UTVOX my529 Total International Bond Index Investment Option Mutual Fund

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Share price · NASDAQ:UTVOX

$9.93 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.93 – $9.93 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:UTVOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.934	+0.014	+0.1%	$9.934	$9.934	$9.934
Mon, Oct 19	$9.92	-0.028	-0.3%	$9.92	$9.92	$9.92
Fri, Oct 16	$9.949	0.00	0.0%	$9.949	$9.949	$9.949
Thu, Oct 15	$9.949	+0.025	+0.3%	$9.949	$9.949	$9.949
Wed, Oct 14	$9.924	+0.01	+0.1%	$9.924	$9.924	$9.924
Tue, Oct 13	$9.914	+0.011	+0.1%	$9.914	$9.914	$9.914
Mon, Oct 12	$9.903	+0.003	0.0%	$9.903	$9.903	$9.903
Fri, Oct 9	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Thu, Oct 8	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Wed, Oct 7	$9.88	-0.002	0.0%	$9.88	$9.88	$9.88
Tue, Oct 6	$9.882	+0.01	+0.1%	$9.882	$9.882	$9.882
Mon, Oct 5	$9.872	+0.002	0.0%	$9.872	$9.872	$9.872
Fri, Oct 2	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Oct 1	$9.88	+0.03	+0.3%	$9.88	$9.88	$9.88
Wed, Sep 30	$9.85	-0.025	-0.3%	$9.85	$9.85	$9.85
Tue, Sep 29	$9.875	0.00	0.0%	$9.875	$9.875	$9.875
Mon, Sep 28	$9.875	-0.005	-0.1%	$9.875	$9.875	$9.875
Fri, Sep 25	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Thu, Sep 24	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Wed, Sep 23	$9.88	-0.059	-0.6%	$9.88	$9.88	$9.88
Tue, Sep 22	$9.939	+0.039	+0.4%	$9.939	$9.939	$9.939
Mon, Sep 21	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Sep 18	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Thu, Sep 17	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Wed, Sep 16	$9.89	+0.014	+0.1%	$9.89	$9.89	$9.89
Tue, Sep 15	$9.876	-0.01	-0.1%	$9.876	$9.876	$9.876
Mon, Sep 14	$9.886	-0.004	0.0%	$9.886	$9.886	$9.886
Fri, Sep 11	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Sep 10	$9.89	-0.05	-0.5%	$9.89	$9.89	$9.89
Wed, Sep 9	$9.94	-0.034	-0.3%	$9.94	$9.94	$9.94
Tue, Sep 8	$9.974	-0.006	-0.1%	$9.974	$9.974	$9.974
Fri, Sep 4	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Thu, Sep 3	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Wed, Sep 2	$9.95	-0.003	0.0%	$9.95	$9.95	$9.95
Tue, Sep 1	$9.953	-0.03	-0.3%	$9.953	$9.953	$9.953
Mon, Aug 31	$9.983	-0.007	-0.1%	$9.983	$9.983	$9.983
Fri, Aug 28	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Thu, Aug 27	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Wed, Aug 26	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Tue, Aug 25	$10.05	+0.042	+0.4%	$10.05	$10.05	$10.05
Mon, Aug 24	$10.01	+0.008	+0.1%	$10.01	$10.01	$10.01
Fri, Aug 21	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Aug 20	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Wed, Aug 19	$10.00	+0.006	+0.1%	$10.00	$10.00	$10.00
Tue, Aug 18	$9.994	-0.004	0.0%	$9.994	$9.994	$9.994
Mon, Aug 17	$9.998	-0.022	-0.2%	$9.998	$9.998	$9.998
Fri, Aug 14	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Thu, Aug 13	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Wed, Aug 12	$10.03	-0.006	-0.1%	$10.03	$10.03	$10.03
Tue, Aug 11	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Mon, Aug 10	$10.03	-0.034	-0.3%	$10.03	$10.03	$10.03
Fri, Aug 7	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Thu, Aug 6	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Wed, Aug 5	$10.07	+0.006	+0.1%	$10.07	$10.07	$10.07
Tue, Aug 4	$10.06	+0.031	+0.3%	$10.06	$10.06	$10.06
Mon, Aug 3	$10.03	+0.033	+0.3%	$10.03	$10.03	$10.03
Fri, Jul 31	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Thu, Jul 30	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Wed, Jul 29	$10.01	-0.036	-0.4%	$10.01	$10.01	$10.01
Tue, Jul 28	$10.05	+0.014	+0.1%	$10.05	$10.05	$10.05
Mon, Jul 27	$10.03	+0.032	+0.3%	$10.03	$10.03	$10.03
Fri, Jul 24	$10.00	+0.01	+0.1%	$10.00	$10.00	$10.00
Thu, Jul 23	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Wed, Jul 22	$10.01	-0.005	0.0%	$10.01	$10.01	$10.01
Tue, Jul 21	$10.02	-0.004	0.0%	$10.02	$10.02	$10.02
Mon, Jul 20	$10.02	-0.011	-0.1%	$10.02	$10.02	$10.02

Ticker: NASDAQ:UTVOX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

my529 Total International Bond Index Investment Option on 6ix

What it is: Mutual fund