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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 6.230 6.230 6.230 0 +0.03(+0.48%)
Jan 28, 2016 6.200 6.200 6.200 0 -0.02(-0.32%)
Jan 27, 2016 6.220 6.220 6.220 0 +0.02(+0.32%)
Jan 26, 2016 6.200 6.200 6.200 0 -0.01(-0.16%)
Jan 25, 2016 6.210 6.210 6.210 0 -0.01(-0.16%)
Jan 22, 2016 6.220 6.220 6.220 0 +0.04(+0.65%)
Jan 21, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Jan 20, 2016 6.180 6.180 6.180 0 -0.05(-0.80%)
Jan 19, 2016 6.230 6.230 6.230 0 -0.02(-0.32%)
Jan 15, 2016 6.250 6.250 6.250 0 -0.03(-0.48%)
Jan 14, 2016 6.280 6.280 6.280 0 -0.03(-0.48%)
Jan 13, 2016 6.310 6.310 6.310 0 +0.02(+0.32%)
Jan 12, 2016 6.290 6.290 6.290 0 -0.02(-0.32%)
Jan 11, 2016 6.310 6.310 6.310 0 +0.00(+0.00%)
Jan 08, 2016 6.310 6.310 6.310 0 -0.03(-0.47%)
Jan 07, 2016 6.340 6.340 6.340 0 +0.00(+0.00%)
Jan 06, 2016 6.340 6.340 6.340 0 -0.02(-0.31%)
Jan 05, 2016 6.360 6.360 6.360 0 -0.01(-0.16%)
Jan 04, 2016 6.370 6.370 6.370 0 -0.03(-0.47%)
Dec 31, 2015 6.400 6.400 6.400 0 -0.01(-0.16%)
Dec 30, 2015 6.410 6.410 6.410 0 +0.01(+0.16%)
Dec 29, 2015 6.400 6.400 6.400 0 +0.02(+0.31%)
Dec 28, 2015 6.380 6.380 6.380 0 -0.01(-0.16%)
Dec 24, 2015 6.390 6.390 6.390 0 -0.01(-0.16%)
Dec 23, 2015 6.400 6.400 6.400 0 +0.02(+0.31%)
Dec 22, 2015 6.380 6.380 6.380 0 -0.01(-0.16%)
Dec 21, 2015 6.390 6.390 6.390 0 -0.03(-0.47%)
Dec 18, 2015 6.420 6.420 6.420 0 -0.02(-0.31%)
Dec 17, 2015 6.440 6.440 6.440 0 +0.01(+0.16%)
Dec 16, 2015 6.430 6.430 6.430 0 -0.21(-3.16%)
Dec 15, 2015 6.640 6.640 6.640 0 +0.02(+0.30%)
Dec 14, 2015 6.620 6.620 6.620 0 -0.04(-0.60%)
Dec 11, 2015 6.660 6.660 6.660 0 +0.01(+0.15%)
Dec 10, 2015 6.650 6.650 6.650 0 -0.04(-0.60%)
Dec 09, 2015 6.690 6.690 6.690 0 -0.02(-0.30%)
Dec 08, 2015 6.710 6.710 6.710 0 -0.02(-0.30%)
Dec 07, 2015 6.730 6.730 6.730 0 +0.00(+0.00%)
Dec 04, 2015 6.730 6.730 6.730 0 +0.00(+0.00%)
Dec 03, 2015 6.730 6.730 6.730 0 -0.05(-0.74%)
Dec 02, 2015 6.780 6.780 6.780 0 -0.03(-0.44%)
Dec 01, 2015 6.810 6.810 6.810 0 -0.01(-0.15%)
Nov 30, 2015 6.820 6.820 6.820 0 +0.00(+0.00%)
Nov 27, 2015 6.820 6.820 6.820 0 +0.02(+0.29%)
Nov 25, 2015 6.800 6.800 6.800 0 +0.01(+0.15%)
Nov 24, 2015 6.790 6.790 6.790 0 -0.02(-0.29%)
Nov 23, 2015 6.810 6.810 6.810 0 +0.01(+0.15%)
Nov 20, 2015 6.800 6.800 6.800 0 -0.01(-0.15%)
Nov 19, 2015 6.810 6.810 6.810 0 +0.00(+0.00%)
Nov 18, 2015 6.810 6.810 6.810 0 +0.00(+0.00%)
Nov 17, 2015 6.810 6.810 6.810 0 +0.04(+0.59%)
Nov 16, 2015 6.770 6.770 6.770 0 -0.02(-0.29%)
Nov 13, 2015 6.790 6.790 6.790 0 +0.00(+0.00%)
Nov 12, 2015 6.790 6.790 6.790 0 -0.02(-0.29%)
Nov 11, 2015 6.810 6.810 6.810 0 +0.01(+0.15%)
Nov 10, 2015 6.800 6.800 6.800 0 +0.00(+0.00%)
Nov 09, 2015 6.800 6.800 6.800 0 +0.00(+0.00%)
Nov 06, 2015 6.800 6.800 6.800 0 +0.02(+0.29%)
Nov 05, 2015 6.780 6.780 6.780 0 +0.02(+0.30%)
Nov 04, 2015 6.760 6.760 6.760 0 -0.01(-0.15%)
Nov 03, 2015 6.770 6.770 6.770 0 +0.00(+0.00%)
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