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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2010 6.140 6.140 6.140 6.140 0 -0.02(-0.32%)
Dec 30, 2010 6.160 6.160 6.160 6.160 0 +0.00(+0.00%)
Dec 29, 2010 6.160 6.160 6.160 6.160 0 +0.00(+0.00%)
Dec 28, 2010 6.160 6.160 6.160 6.160 0 -0.01(-0.16%)
Dec 27, 2010 6.170 6.170 6.160 6.170 0 +0.01(+0.16%)
Dec 23, 2010 6.160 6.160 6.160 6.160 0 +0.00(+0.00%)
Dec 22, 2010 6.160 6.160 6.160 6.160 0 +0.01(+0.16%)
Dec 21, 2010 6.150 6.150 6.150 6.150 0 +0.02(+0.33%)
Dec 20, 2010 6.130 6.130 6.130 6.130 0 -0.02(-0.33%)
Dec 17, 2010 6.150 6.150 6.150 6.150 0 -0.13(-2.07%)
Dec 16, 2010 6.280 6.280 6.280 6.280 0 +0.02(+0.32%)
Dec 15, 2010 6.260 6.260 6.260 6.260 0 +0.01(+0.16%)
Dec 14, 2010 6.250 6.250 6.250 6.250 0 +0.01(+0.16%)
Dec 13, 2010 6.240 6.240 6.240 6.240 0 +0.01(+0.16%)
Dec 10, 2010 6.230 6.230 6.230 6.230 0 +0.01(+0.16%)
Dec 09, 2010 6.220 6.220 6.220 6.220 0 -0.03(-0.48%)
Dec 08, 2010 6.250 6.250 6.250 6.250 0 +0.00(+0.00%)
Dec 07, 2010 6.250 6.250 6.250 6.250 0 +0.00(+0.00%)
Dec 06, 2010 6.250 6.250 6.250 6.250 0 +0.03(+0.48%)
Dec 03, 2010 6.220 6.220 6.220 6.220 0 -0.03(-0.48%)
Dec 02, 2010 6.210 6.250 6.250 6.250 0 +0.04(+0.64%)
Dec 01, 2010 6.170 6.210 6.210 6.210 0 +0.04(+0.65%)
Nov 30, 2010 6.170 6.170 6.170 6.170 0 -0.02(-0.32%)
Nov 29, 2010 6.190 6.190 6.190 6.190 0 -0.01(-0.16%)
Nov 26, 2010 6.200 6.200 6.200 6.200 0 +0.00(+0.00%)
Nov 24, 2010 6.200 6.200 6.200 6.200 0 +0.03(+0.49%)
Nov 23, 2010 6.220 6.170 6.170 6.170 0 -0.05(-0.80%)
Nov 22, 2010 6.200 6.220 6.220 6.220 0 +0.02(+0.32%)
Nov 19, 2010 6.200 6.200 6.200 6.200 0 +0.01(+0.16%)
Nov 18, 2010 6.190 6.190 6.190 6.190 0 +0.05(+0.81%)
Nov 17, 2010 6.140 6.140 6.140 6.140 0 -0.01(-0.16%)
Nov 16, 2010 6.200 6.150 6.150 6.150 0 -0.05(-0.81%)
Nov 15, 2010 6.210 6.200 6.200 6.200 0 -0.01(-0.16%)
Nov 12, 2010 6.210 6.210 6.210 6.210 0 -0.04(-0.64%)
Nov 11, 2010 6.250 6.250 6.250 6.250 0 -0.01(-0.16%)
Nov 10, 2010 6.260 6.260 6.260 6.260 0 +0.01(+0.16%)
Nov 09, 2010 6.250 6.250 6.250 6.250 0 +0.00(+0.00%)
Nov 08, 2010 6.250 6.250 6.250 6.250 0 +0.01(+0.16%)
Nov 05, 2010 6.240 6.240 6.240 6.240 0 +0.03(+0.48%)
Nov 04, 2010 6.210 6.210 6.210 6.210 0 +0.02(+0.32%)
Nov 03, 2010 6.190 6.190 6.190 6.190 0 +0.00(+0.00%)
Nov 02, 2010 6.190 6.190 6.190 6.190 0 +0.01(+0.16%)
Nov 01, 2010 6.180 6.180 6.180 6.180 0 +0.02(+0.32%)
Oct 29, 2010 6.160 6.160 6.160 6.160 0 -0.02(-0.32%)
Oct 28, 2010 6.180 6.180 6.180 6.180 0 +0.00(+0.00%)
Oct 27, 2010 6.180 6.180 6.180 6.180 0 +0.00(+0.00%)
Oct 25, 2010 6.180 6.180 6.180 6.180 0 +0.01(+0.16%)
Oct 22, 2010 6.170 6.170 6.170 6.170 0 -0.01(-0.16%)
Oct 21, 2010 6.180 6.180 6.180 6.180 0 +0.04(+0.65%)
Oct 20, 2010 6.140 6.140 6.140 6.140 0 -0.01(-0.16%)
Oct 19, 2010 6.150 6.150 6.150 6.150 0 -0.01(-0.16%)
Oct 18, 2010 6.160 6.160 6.160 6.160 0 +0.00(+0.00%)
Oct 15, 2010 6.160 6.160 6.160 6.160 0 +0.02(+0.33%)
Oct 14, 2010 6.140 6.140 6.140 6.140 0 -0.01(-0.16%)
Oct 13, 2010 6.150 6.150 6.150 6.150 0 +0.01(+0.16%)
Oct 12, 2010 6.140 6.140 6.140 6.140 0 +0.01(+0.16%)
Oct 11, 2010 6.130 6.130 6.130 6.130 0 +0.01(+0.16%)
Oct 08, 2010 6.120 6.120 6.120 6.120 0 +0.00(+0.00%)
Oct 07, 2010 6.120 6.120 6.120 6.120 0 +0.00(+0.00%)
Oct 06, 2010 6.120 6.120 6.120 6.120 0 +0.00(+0.00%)
Oct 05, 2010 6.120 6.120 6.120 6.120 0 +0.03(+0.49%)
Oct 04, 2010 6.090 6.090 6.090 6.090 0 +0.00(+0.00%)
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