NYSE · UCON
Financial Services · Asset Management - Bonds
$24.32
Down-$0.09 (-0.37%)
Updated Sep 20, 2026, 8:12 PM
SID Score
4.4/10
Composite research score
Smart Money
54/100
Neutral
Price performance
1M range · 19 trading sessions · Daily adjusted prices
UCON closed at $24.32 after 19 trading sessions, down 1.10% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $24.34 | $24.366 | $24.30 | $24.32 | 403.94K |
| Sep 17, 2026 | $24.36 | $24.42 | $24.3403 | $24.41 | 514.7K |
| Sep 16, 2026 | $24.33 | $24.35 | $24.27 | $24.27 | 537.25K |
| Sep 15, 2026 | $24.27 | $24.31 | $24.27 | $24.29 | 425.56K |
| Sep 14, 2026 | $24.30 | $24.35 | $24.27 | $24.30 | 580K |
| Sep 11, 2026 | $24.37 | $24.42 | $24.33 | $24.33 | 465.75K |
| Sep 10, 2026 | $24.39 | $24.46 | $24.34 | $24.35 | 279.82K |
| Sep 9, 2026 | $24.51 | $24.5285 | $24.475 | $24.48 | 407.01K |
| Sep 8, 2026 | $24.53 | $24.5451 | $24.51 | $24.52 | 263.63K |
| Sep 4, 2026 | $24.53 | $24.55 | $24.52 | $24.54 | 340.11K |
| Sep 3, 2026 | $24.60 | $24.60 | $24.50 | $24.52 | 399.3K |
| Sep 2, 2026 | $24.51 | $24.52 | $24.49 | $24.50 | 641.9K |
| Sep 1, 2026 | $24.53 | $24.5791 | $24.48 | $24.51 | 1.62M |
| Aug 31, 2026 | $24.60 | $24.6299 | $24.55 | $24.61 | 457.79K |
| Aug 28, 2026 | $24.70 | $24.70 | $24.5801 | $24.59 | 450.88K |
| Aug 27, 2026 | $24.66 | $24.68 | $24.65 | $24.65 | 292.92K |
| Aug 26, 2026 | $24.65 | $24.68 | $24.63 | $24.68 | 618.23K |
| Aug 25, 2026 | $24.61 | $24.69 | $24.61 | $24.68 | 590.12K |
| Aug 24, 2026 | $24.56 | $24.6099 | $24.5501 | $24.59 | 1.63M |
The latest Smart Investors Daily articles mentioning UCON.
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.
Consensus and target data currently published for this company.
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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.
