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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 (%)
Oct 30, 2009 6.180 6.090 6.090 6.090 0 -0.09(-1.46%)
Oct 29, 2009 6.110 6.180 6.180 6.180 0 +0.07(+1.15%)
Oct 28, 2009 6.220 6.110 6.110 6.110 0 -0.11(-1.77%)
Oct 27, 2009 6.220 6.220 6.220 6.220 0 -0.01(-0.16%)
Oct 26, 2009 6.270 6.230 6.230 6.230 0 -0.04(-0.64%)
Oct 23, 2009 6.270 6.270 6.270 6.270 0 -0.03(-0.48%)
Oct 22, 2009 6.270 6.300 6.300 6.300 0 +0.03(+0.48%)
Oct 21, 2009 6.300 6.270 6.270 6.270 0 -0.03(-0.48%)
Oct 20, 2009 6.300 6.300 6.300 6.300 0 -0.01(-0.16%)
Oct 19, 2009 6.310 6.310 6.310 6.310 0 +0.04(+0.64%)
Oct 16, 2009 6.270 6.270 6.270 6.270 0 -0.01(-0.16%)
Oct 15, 2009 6.280 6.280 6.280 6.280 0 +0.00(+0.00%)
Oct 14, 2009 6.280 6.280 6.280 6.280 0 +0.08(+1.29%)
Oct 13, 2009 6.200 6.200 6.200 6.200 0 +0.00(+0.00%)
Oct 12, 2009 6.200 6.200 6.200 6.200 0 +0.01(+0.16%)
Oct 09, 2009 6.190 6.190 6.190 6.190 0 +0.02(+0.32%)
Oct 08, 2009 6.170 6.170 6.170 6.170 0 +0.04(+0.65%)
Oct 07, 2009 6.130 6.130 6.130 6.130 0 +0.02(+0.33%)
Oct 06, 2009 6.110 6.110 6.110 6.110 0 +0.07(+1.16%)
Oct 05, 2009 6.040 6.040 6.040 6.040 0 +0.04(+0.67%)
Oct 02, 2009 6.000 6.000 6.000 6.000 0 -0.03(-0.50%)
Oct 01, 2009 6.120 6.030 6.030 6.030 0 -0.09(-1.47%)
Sep 30, 2009 6.120 6.120 6.120 6.120 0 -0.01(-0.16%)
Sep 29, 2009 6.130 6.130 6.130 6.130 0 -0.01(-0.16%)
Sep 28, 2009 6.140 6.140 6.140 6.140 0 +0.05(+0.82%)
Sep 25, 2009 6.090 6.090 6.090 6.090 0 -0.03(-0.49%)
Sep 24, 2009 6.120 6.120 6.120 6.120 0 -0.03(-0.49%)
Sep 23, 2009 6.150 6.150 6.150 6.150 0 -0.02(-0.32%)
Sep 22, 2009 6.170 6.170 6.170 6.170 0 +0.03(+0.49%)
Sep 21, 2009 6.140 6.140 6.140 6.140 0 -0.03(-0.49%)
Sep 18, 2009 6.170 6.170 6.170 6.170 0 +0.02(+0.33%)
Sep 17, 2009 6.150 6.150 6.150 6.150 0 +0.00(+0.00%)
Sep 16, 2009 6.150 6.150 6.150 6.150 0 +0.07(+1.15%)
Sep 15, 2009 6.080 6.080 6.080 6.080 0 +0.01(+0.16%)
Sep 14, 2009 6.070 6.070 6.070 6.070 0 +0.02(+0.33%)
Sep 11, 2009 6.050 6.050 6.050 6.050 0 +0.00(+0.00%)
Sep 10, 2009 6.050 6.050 6.050 6.050 0 +0.03(+0.50%)
Sep 09, 2009 6.020 6.020 6.020 6.020 0 +0.03(+0.50%)
Sep 08, 2009 5.990 5.990 5.990 5.990 0 +0.04(+0.67%)
Sep 04, 2009 5.950 5.950 5.950 5.950 0 +0.07(+1.19%)
Sep 03, 2009 5.880 5.880 5.880 5.880 0 +0.03(+0.51%)
Sep 02, 2009 5.850 5.850 5.850 5.850 0 -0.01(-0.17%)
Sep 01, 2009 5.860 5.860 5.860 5.860 0 -0.06(-1.01%)
Aug 31, 2009 5.920 5.920 5.920 5.920 0 -0.04(-0.67%)
Aug 28, 2009 5.960 5.960 5.960 5.960 0 +0.01(+0.17%)
Aug 27, 2009 5.950 5.950 5.950 5.950 0 -0.02(-0.34%)
Aug 26, 2009 5.970 5.970 5.970 5.970 0 +0.00(+0.00%)
Aug 25, 2009 5.970 5.970 5.970 5.970 0 +0.00(+0.00%)
Aug 24, 2009 5.790 5.970 5.970 5.970 0 +0.01(+0.17%)
Aug 21, 2009 5.790 5.960 5.960 5.960 0 +0.06(+1.02%)
Aug 20, 2009 5.900 5.900 5.900 5.900 0 +0.06(+1.03%)
Aug 19, 2009 5.790 5.840 5.840 5.840 0 +0.01(+0.17%)
Aug 18, 2009 5.830 5.830 5.830 5.830 0 +0.04(+0.69%)
Aug 17, 2009 5.790 5.790 5.790 5.790 0 -0.10(-1.70%)
Aug 14, 2009 5.900 5.890 5.890 5.890 0 -0.03(-0.51%)
Aug 13, 2009 5.900 5.920 5.900 5.920 0 +0.02(+0.34%)
Aug 12, 2009 5.900 5.900 5.900 5.900 0 +0.04(+0.68%)
Aug 11, 2009 5.860 5.860 5.860 5.860 0 -0.04(-0.68%)
Aug 10, 2009 5.900 5.900 5.900 5.900 0 -0.01(-0.17%)
Aug 07, 2009 5.910 5.910 5.910 5.910 0 +0.06(+1.03%)
Aug 06, 2009 5.850 5.850 5.850 5.850 0 -0.01(-0.17%)
Aug 05, 2009 5.860 5.860 5.860 5.860 0 +0.00(+0.00%)
Aug 04, 2009 5.860 5.860 5.860 5.860 0 -0.01(-0.17%)
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