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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 31, 2022 6.190 6.190 0 +0.03(+0.49%)
Jan 28, 2022 6.160 6.160 0 +0.01(+0.16%)
Jan 27, 2022 6.150 6.150 0 +0.01(+0.16%)
Jan 26, 2022 6.140 6.140 0 +0.00(+0.00%)
Jan 25, 2022 6.140 6.140 0 +0.01(+0.16%)
Jan 24, 2022 6.130 6.130 0 -0.02(-0.33%)
Jan 21, 2022 6.150 6.150 0 -0.02(-0.32%)
Jan 20, 2022 6.170 6.170 0 -0.01(-0.16%)
Jan 19, 2022 6.180 6.180 0 +0.00(+0.00%)
Jan 18, 2022 6.180 6.180 0 -0.03(-0.48%)
Jan 14, 2022 6.210 6.210 0 +0.01(+0.16%)
Jan 13, 2022 6.200 6.200 0 -0.01(-0.16%)
Jan 12, 2022 6.210 6.210 0 +0.01(+0.16%)
Jan 11, 2022 6.200 6.200 0 +0.03(+0.49%)
Jan 10, 2022 6.170 6.170 0 +0.00(+0.00%)
Jan 07, 2022 6.170 6.170 0 +0.01(+0.16%)
Jan 06, 2022 6.160 6.160 0 +0.01(+0.16%)
Jan 05, 2022 6.150 6.150 0 -0.01(-0.16%)
Jan 04, 2022 6.160 6.160 0 +0.01(+0.16%)
Jan 03, 2022 6.150 6.150 0 +0.02(+0.33%)
Dec 31, 2021 6.130 6.130 0 -0.01(-0.16%)
Dec 30, 2021 6.140 6.140 0 +0.00(+0.00%)
Dec 29, 2021 6.140 6.140 0 +0.00(+0.00%)
Dec 28, 2021 6.140 6.140 0 +0.01(+0.16%)
Dec 27, 2021 6.130 6.130 0 +0.01(+0.16%)
Dec 23, 2021 6.120 6.120 0 +0.01(+0.16%)
Dec 22, 2021 6.110 6.110 0 +0.02(+0.33%)
Dec 21, 2021 6.090 6.090 0 +0.02(+0.33%)
Dec 20, 2021 6.070 6.070 0 -0.72(-10.60%)
Dec 17, 2021 6.790 6.790 0 +0.00(+0.00%)
Dec 16, 2021 6.790 6.790 0 +0.00(+0.00%)
Dec 15, 2021 6.790 6.790 0 +0.01(+0.15%)
Dec 14, 2021 6.780 6.780 0 -0.01(-0.15%)
Dec 13, 2021 6.790 6.790 0 -0.02(-0.29%)
Dec 10, 2021 6.810 6.810 0 +0.01(+0.15%)
Dec 09, 2021 6.800 6.800 0 -0.02(-0.29%)
Dec 08, 2021 6.820 6.820 0 +0.01(+0.15%)
Dec 07, 2021 6.810 6.810 0 +0.04(+0.59%)
Dec 06, 2021 6.770 6.770 0 -0.03(-0.44%)
Nov 24, 2021 6.800 6.800 0 +0.00(+0.00%)
Nov 23, 2021 6.800 6.800 0 +0.00(+0.00%)
Nov 22, 2021 6.800 6.800 0 +0.00(+0.00%)
Nov 19, 2021 6.800 6.800 0 -0.01(-0.15%)
Nov 18, 2021 6.810 6.810 0 -0.02(-0.29%)
Nov 17, 2021 6.830 6.830 0 -0.01(-0.15%)
Nov 16, 2021 6.840 6.840 0 -0.01(-0.15%)
Nov 15, 2021 6.850 6.850 0 +0.00(+0.00%)
Nov 12, 2021 6.850 6.850 0 -0.01(-0.15%)
Nov 11, 2021 6.860 6.860 0 +0.03(+0.44%)
Nov 10, 2021 6.830 6.830 0 -0.01(-0.15%)
Nov 09, 2021 6.840 6.840 0 +0.00(+0.00%)
Nov 08, 2021 6.840 6.840 0 +0.00(+0.00%)
Nov 05, 2021 6.840 6.840 0 +0.02(+0.29%)
Nov 04, 2021 6.820 6.820 0 +0.00(+0.00%)
Nov 03, 2021 6.820 6.820 0 +0.02(+0.29%)
Nov 02, 2021 6.800 6.800 0 -0.01(-0.15%)
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