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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2008 10.27 10.27 10.22 10.27 0 +0.05(+0.49%)
Mar 28, 2008 10.28 10.28 10.22 10.22 0 -0.06(-0.58%)
Mar 27, 2008 10.28 10.28 10.25 10.28 0 +0.03(+0.29%)
Mar 26, 2008 10.25 10.30 10.25 10.25 0 -0.05(-0.49%)
Mar 25, 2008 0.3700 10.37 10.30 10.30 0 -0.07(-0.68%)
Mar 24, 2008 10.37 10.37 10.29 10.37 0 +0.08(+0.78%)
Mar 21, 2008 10.19 10.29 10.19 10.29 0 +0.00(+0.00%)
Mar 20, 2008 10.19 10.29 10.19 10.29 0 +0.10(+0.98%)
Mar 19, 2008 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Mar 18, 2008 10.09 10.17 10.09 10.17 0 +0.08(+0.79%)
Mar 17, 2008 10.09 10.09 10.09 10.09 0 -0.07(-0.69%)
Mar 14, 2008 10.18 10.18 10.16 10.16 0 -0.02(-0.20%)
Mar 13, 2008 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Mar 12, 2008 10.18 10.20 10.18 10.18 0 -0.02(-0.20%)
Mar 11, 2008 10.20 10.22 10.20 10.20 0 -0.02(-0.20%)
Mar 10, 2008 10.22 10.24 10.22 10.22 0 -0.02(-0.20%)
Mar 07, 2008 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Mar 06, 2008 10.24 10.28 10.24 10.24 0 -0.02(-0.19%)
Mar 05, 2008 10.26 10.26 10.26 10.26 0 +0.18(+1.79%)
Mar 04, 2008 10.08 10.08 10.08 10.08 0 -0.13(-1.27%)
Mar 03, 2008 10.21 10.24 10.21 10.21 0 -0.03(-0.29%)
Feb 29, 2008 10.24 10.29 10.24 10.24 0 -0.05(-0.49%)
Feb 28, 2008 10.29 10.37 10.29 10.29 0 -0.08(-0.77%)
Feb 27, 2008 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Feb 26, 2008 10.37 10.41 10.37 10.37 0 -0.04(-0.38%)
Feb 25, 2008 10.41 10.41 10.36 10.41 0 +0.05(+0.48%)
Feb 22, 2008 10.35 10.36 10.35 10.36 0 +0.01(+0.10%)
Feb 21, 2008 10.35 10.39 10.35 10.35 0 -0.04(-0.38%)
Feb 20, 2008 10.30 10.39 10.30 10.39 0 +0.09(+0.87%)
Feb 19, 2008 10.30 10.37 10.30 10.30 0 -0.07(-0.68%)
Feb 18, 2008 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Feb 15, 2008 10.37 10.43 10.37 10.37 0 -0.06(-0.58%)
Feb 14, 2008 10.43 10.46 10.43 10.43 0 -0.02(-0.19%)
Feb 13, 2008 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Feb 12, 2008 10.41 10.45 10.41 10.45 0 +0.04(+0.38%)
Feb 11, 2008 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Feb 08, 2008 10.41 10.45 10.41 10.41 0 -0.04(-0.38%)
Feb 07, 2008 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Feb 06, 2008 10.45 10.45 10.38 10.45 0 +0.07(+0.67%)
Feb 05, 2008 10.45 10.45 10.38 10.38 0 -0.07(-0.67%)
Feb 04, 2008 10.45 10.47 10.45 10.45 0 -0.02(-0.19%)
Feb 01, 2008 10.47 10.51 10.47 10.47 0 -0.04(-0.38%)
Jan 31, 2008 10.51 10.51 10.49 10.51 0 +0.02(+0.19%)
Jan 30, 2008 10.49 10.49 10.43 10.49 0 +0.06(+0.58%)
Jan 29, 2008 10.43 10.43 10.37 10.43 0 +0.06(+0.58%)
Jan 28, 2008 10.34 10.37 10.34 10.37 0 +0.03(+0.29%)
Jan 25, 2008 10.34 10.46 10.34 10.34 0 -0.12(-1.15%)
Jan 24, 2008 10.46 10.46 10.40 10.46 0 +0.06(+0.58%)
Jan 23, 2008 10.40 10.40 10.36 10.40 0 +0.04(+0.39%)
Jan 22, 2008 10.36 10.36 10.20 10.36 0 +0.16(+1.57%)
Jan 21, 2008 10.20 10.22 10.20 10.20 0 +0.00(+0.00%)
Jan 18, 2008 10.20 10.22 10.20 10.20 0 -0.02(-0.20%)
Jan 17, 2008 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Jan 16, 2008 10.24 10.24 10.20 10.24 0 +0.04(+0.39%)
Jan 15, 2008 10.20 10.20 10.19 10.20 0 +0.01(+0.10%)
Jan 14, 2008 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jan 11, 2008 10.16 10.16 10.10 10.16 0 +0.06(+0.59%)
Jan 10, 2008 10.10 10.10 10.09 10.10 0 +0.01(+0.10%)
Jan 09, 2008 10.09 10.13 10.09 10.09 0 -0.04(-0.39%)
Jan 08, 2008 10.13 10.15 10.13 10.13 0 -0.02(-0.20%)
Jan 07, 2008 10.15 10.15 10.15 10.15 0 -0.03(-0.29%)
Jan 04, 2008 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jan 03, 2008 10.18 10.18 10.12 10.18 0 +0.06(+0.59%)
Jan 02, 2008 10.12 10.13 10.12 10.12 0 -0.01(-0.10%)
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