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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 6.260 6.260 0 -0.01(-0.16%)
Dec 30, 2019 6.270 6.270 0 +0.00(+0.00%)
Dec 27, 2019 6.270 6.270 0 +0.00(+0.00%)
Dec 26, 2019 6.270 6.270 0 +0.01(+0.16%)
Dec 24, 2019 6.260 6.260 0 +0.00(+0.00%)
Dec 23, 2019 6.260 6.260 0 +0.01(+0.16%)
Dec 20, 2019 6.250 6.250 0 -0.01(-0.16%)
Dec 19, 2019 6.260 6.260 0 -0.29(-4.43%)
Dec 18, 2019 6.550 6.550 0 +0.00(+0.00%)
Dec 17, 2019 6.550 6.550 0 +0.01(+0.15%)
Dec 16, 2019 6.540 6.540 0 +0.01(+0.15%)
Dec 13, 2019 6.530 6.530 0 +0.03(+0.46%)
Dec 12, 2019 6.500 6.500 0 +0.01(+0.15%)
Dec 11, 2019 6.490 6.490 0 +0.01(+0.15%)
Dec 10, 2019 6.480 6.480 0 +0.00(+0.00%)
Dec 09, 2019 6.480 6.480 0 +0.00(+0.00%)
Dec 06, 2019 6.480 6.480 0 +0.03(+0.47%)
Dec 05, 2019 6.450 6.450 0 +0.01(+0.16%)
Dec 04, 2019 6.440 6.440 0 +0.01(+0.16%)
Dec 03, 2019 6.430 6.430 0 -0.01(-0.16%)
Dec 02, 2019 6.440 6.440 0 +0.00(+0.00%)
Nov 29, 2019 6.440 6.440 0 -0.01(-0.16%)
Nov 27, 2019 6.450 6.450 0 +0.00(+0.00%)
Nov 26, 2019 6.450 6.450 0 -0.01(-0.15%)
Nov 25, 2019 6.460 6.460 0 +0.01(+0.16%)
Nov 22, 2019 6.450 6.450 0 +0.00(+0.00%)
Nov 21, 2019 6.450 6.450 0 +0.00(+0.00%)
Nov 19, 2019 6.450 6.450 0 +0.00(+0.00%)
Nov 18, 2019 6.450 6.450 0 -0.01(-0.15%)
Nov 15, 2019 6.460 6.460 0 +0.02(+0.31%)
Nov 14, 2019 6.440 6.440 0 +0.00(+0.00%)
Nov 13, 2019 6.440 6.440 0 -0.02(-0.31%)
Nov 12, 2019 6.460 6.460 0 -0.01(-0.15%)
Nov 11, 2019 6.470 6.470 0 -0.01(-0.15%)
Nov 08, 2019 6.480 6.480 0 -0.01(-0.15%)
Nov 07, 2019 6.490 6.490 0 +0.02(+0.31%)
Nov 06, 2019 6.470 6.470 0 -0.01(-0.15%)
Nov 05, 2019 6.480 6.480 0 +0.02(+0.31%)
Nov 04, 2019 6.460 6.460 0 +0.00(+0.00%)
Nov 01, 2019 6.460 6.460 0 +0.02(+0.31%)
Oct 31, 2019 6.440 6.440 0 +0.00(+0.00%)
Oct 30, 2019 6.440 6.440 0 +0.01(+0.16%)
Oct 29, 2019 6.430 6.430 0 +0.00(+0.00%)
Oct 28, 2019 6.430 6.430 0 +0.00(+0.00%)
Oct 25, 2019 6.430 6.430 0 +0.01(+0.16%)
Oct 24, 2019 6.420 6.420 0 +0.00(+0.00%)
Oct 23, 2019 6.420 6.420 0 +0.01(+0.16%)
Oct 22, 2019 6.410 6.410 0 +0.00(+0.00%)
Oct 21, 2019 6.410 6.410 0 +0.01(+0.16%)
Oct 18, 2019 6.400 6.400 0 +0.00(+0.00%)
Oct 17, 2019 6.400 6.400 0 +0.00(+0.00%)
Oct 16, 2019 6.400 6.400 0 +0.00(+0.00%)
Oct 15, 2019 6.400 6.400 0 +0.01(+0.16%)
Oct 14, 2019 6.390 6.390 0 +0.00(+0.00%)
Oct 12, 2019 6.390 6.390 0 +0.00(+0.00%)
Oct 11, 2019 6.390 6.390 0 +0.03(+0.47%)
Oct 10, 2019 6.360 6.360 0 +0.01(+0.16%)
Oct 09, 2019 6.350 6.350 0 +0.01(+0.16%)
Oct 08, 2019 6.340 6.340 0 -0.01(-0.16%)
Oct 07, 2019 6.350 6.350 0 -0.02(-0.31%)
Oct 05, 2019 6.370 6.370 0 +0.00(+0.00%)
Oct 04, 2019 6.370 6.370 0 +0.02(+0.31%)
Oct 03, 2019 6.350 6.350 0 +0.00(+0.00%)
Oct 02, 2019 6.350 6.350 0 +0.00(+0.00%)
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