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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 31, 2012 6.760 6.760 6.760 6.760 0 +0.00(+0.00%)
Oct 26, 2012 6.760 6.760 6.760 0 +0.00(+0.00%)
Oct 25, 2012 6.760 6.760 6.760 6.760 0 -0.01(-0.15%)
Oct 24, 2012 6.770 6.770 6.770 6.770 0 -0.02(-0.29%)
Oct 23, 2012 6.790 6.790 6.790 6.790 0 -0.03(-0.44%)
Oct 19, 2012 6.820 6.820 6.820 6.820 0 +0.01(+0.15%)
Oct 17, 2012 6.810 6.810 6.810 6.810 0 +0.02(+0.29%)
Oct 16, 2012 6.790 6.790 6.790 6.790 0 +0.04(+0.59%)
Oct 15, 2012 6.750 6.750 6.750 6.750 0 +0.01(+0.15%)
Oct 12, 2012 6.740 6.740 6.740 6.740 0 +0.00(+0.00%)
Oct 11, 2012 6.740 6.740 6.740 6.740 0 +0.03(+0.45%)
Oct 10, 2012 6.710 6.710 6.710 6.710 0 -0.02(-0.30%)
Oct 09, 2012 6.730 6.730 6.730 6.730 0 -0.02(-0.30%)
Oct 08, 2012 6.750 6.750 6.750 6.750 0 -0.02(-0.30%)
Oct 05, 2012 6.770 6.770 6.770 6.770 0 +0.03(+0.45%)
Oct 04, 2012 6.740 6.740 6.740 6.740 0 +0.00(+0.00%)
Oct 03, 2012 6.740 6.740 6.740 6.740 0 +0.03(+0.45%)
Oct 02, 2012 6.710 6.710 6.710 6.710 0 +0.01(+0.15%)
Oct 01, 2012 6.670 6.700 6.700 6.700 0 +0.03(+0.45%)
Sep 28, 2012 6.670 6.670 6.670 6.670 0 +0.00(+0.00%)
Sep 27, 2012 6.670 6.670 6.670 6.670 0 -0.01(-0.15%)
Sep 26, 2012 6.680 6.680 6.680 6.680 0 -0.02(-0.30%)
Sep 25, 2012 6.700 6.700 6.700 6.700 0 -0.02(-0.30%)
Sep 24, 2012 6.720 6.720 6.720 6.720 0 -0.01(-0.15%)
Sep 21, 2012 6.730 6.730 6.730 6.730 0 +0.01(+0.15%)
Sep 20, 2012 6.720 6.720 6.720 6.720 0 -0.03(-0.44%)
Sep 19, 2012 6.750 6.750 6.750 6.750 0 +0.02(+0.30%)
Sep 18, 2012 6.730 6.730 6.730 6.730 0 -0.01(-0.15%)
Sep 17, 2012 6.740 6.740 6.740 6.740 0 +0.01(+0.15%)
Sep 14, 2012 6.730 6.730 6.730 6.730 0 +0.05(+0.75%)
Sep 13, 2012 6.680 6.680 6.680 6.680 0 +0.03(+0.45%)
Sep 12, 2012 6.650 6.650 6.650 6.650 0 +0.01(+0.15%)
Sep 11, 2012 6.640 6.640 6.640 6.640 0 +0.02(+0.30%)
Sep 10, 2012 6.620 6.620 6.620 6.620 0 -0.01(-0.15%)
Sep 07, 2012 6.630 6.630 6.630 6.630 0 +0.03(+0.45%)
Sep 06, 2012 6.600 6.600 6.600 6.600 0 +0.05(+0.76%)
Sep 05, 2012 6.550 6.550 6.550 6.550 0 +0.00(+0.00%)
Sep 04, 2012 6.550 6.550 6.550 6.550 0 +0.01(+0.15%)
Aug 31, 2012 6.540 6.540 6.540 6.540 0 +0.01(+0.15%)
Aug 30, 2012 6.530 6.530 6.530 6.530 0 -0.02(-0.31%)
Aug 29, 2012 6.550 6.550 6.550 6.550 0 -0.01(-0.15%)
Aug 27, 2012 6.560 6.560 6.560 6.560 0 +0.02(+0.31%)
Aug 24, 2012 6.540 6.540 6.540 6.540 0 +0.00(+0.00%)
Aug 23, 2012 6.540 6.550 6.540 6.540 0 -0.01(-0.15%)
Aug 22, 2012 6.550 6.550 6.550 6.550 0 +0.00(+0.00%)
Aug 21, 2012 6.550 6.550 6.550 6.550 0 +0.00(+0.00%)
Aug 20, 2012 6.550 6.550 6.550 6.550 0 +0.00(+0.00%)
Aug 17, 2012 6.550 6.550 6.550 6.550 0 +0.04(+0.61%)
Aug 16, 2012 6.510 6.510 6.510 6.510 0 +0.02(+0.31%)
Aug 15, 2012 6.490 6.490 6.490 6.490 0 -0.03(-0.46%)
Aug 14, 2012 6.520 6.520 6.520 6.520 0 +0.00(+0.00%)
Aug 13, 2012 6.520 6.520 6.520 6.520 0 -0.01(-0.15%)
Aug 11, 2012 6.530 6.530 6.530 6.530 0 +0.00(+0.00%)
Aug 10, 2012 6.530 6.530 6.530 6.530 0 +0.00(+0.00%)
Aug 09, 2012 6.530 6.530 6.530 6.530 0 +0.00(+0.00%)
Aug 08, 2012 6.530 6.530 6.530 6.530 0 +0.00(+0.00%)
Aug 07, 2012 6.530 6.530 6.530 6.530 0 +0.02(+0.31%)
Aug 06, 2012 6.510 6.510 6.510 6.510 0 +0.03(+0.46%)
Aug 03, 2012 6.480 6.480 6.480 6.480 0 +0.02(+0.31%)
Aug 02, 2012 6.460 6.460 6.460 6.460 0 -0.03(-0.46%)
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