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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 (%)
Apr 30, 2007 11.53 11.62 11.53 11.53 0 -0.09(-0.77%)
Apr 27, 2007 11.62 11.62 11.62 11.62 0 -0.02(-0.17%)
Apr 26, 2007 11.64 11.64 11.64 11.64 0 -0.01(-0.09%)
Apr 25, 2007 11.65 11.65 11.65 11.65 0 +0.06(+0.52%)
Apr 24, 2007 11.59 11.59 11.59 11.59 0 +0.01(+0.09%)
Apr 23, 2007 11.58 11.58 11.57 11.58 0 +0.01(+0.09%)
Apr 20, 2007 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Apr 19, 2007 11.57 11.57 11.53 11.57 0 +0.04(+0.35%)
Apr 18, 2007 11.53 11.54 11.53 11.53 0 -0.01(-0.09%)
Apr 17, 2007 11.54 11.57 11.54 11.54 0 -0.03(-0.26%)
Apr 16, 2007 11.57 11.57 11.57 11.57 0 +0.03(+0.26%)
Apr 13, 2007 11.54 11.54 11.54 11.54 0 +0.00(+0.00%)
Apr 12, 2007 11.54 11.54 11.54 11.54 0 +0.03(+0.26%)
Apr 11, 2007 11.51 11.53 11.51 11.51 0 -0.02(-0.17%)
Apr 10, 2007 11.53 11.53 11.52 11.53 0 +0.01(+0.09%)
Apr 09, 2007 11.52 11.53 11.52 11.52 0 -0.01(-0.09%)
Apr 05, 2007 11.53 11.53 11.51 11.53 0 +0.00(+0.00%)
Apr 04, 2007 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
Apr 03, 2007 11.53 11.53 11.51 11.53 0 +0.02(+0.17%)
Apr 02, 2007 11.51 11.53 11.51 11.51 0 -0.02(-0.17%)
Mar 30, 2007 11.53 11.53 11.53 11.53 0 -0.02(-0.17%)
Mar 29, 2007 11.55 11.55 11.55 11.55 0 +0.00(+0.00%)
Mar 28, 2007 11.55 11.57 11.55 11.55 0 -0.02(-0.17%)
Mar 27, 2007 11.57 11.61 11.57 11.57 0 -0.04(-0.34%)
Mar 26, 2007 11.61 11.63 11.61 11.61 0 -0.02(-0.17%)
Mar 23, 2007 11.63 11.63 11.63 11.63 0 +0.01(+0.09%)
Mar 22, 2007 11.62 11.64 11.62 11.62 0 -0.02(-0.17%)
Mar 21, 2007 11.64 11.64 11.56 11.64 0 +0.08(+0.69%)
Mar 20, 2007 11.56 11.60 11.56 11.56 0 -0.04(-0.34%)
Mar 19, 2007 11.60 11.60 11.58 11.60 0 +0.02(+0.17%)
Mar 16, 2007 11.58 11.60 11.58 11.58 0 -0.02(-0.17%)
Mar 15, 2007 11.60 11.60 11.60 11.60 0 -0.03(-0.26%)
Mar 14, 2007 11.63 11.63 11.63 11.63 0 +0.12(+1.04%)
Mar 13, 2007 11.51 11.60 11.51 11.51 0 -0.09(-0.78%)
Mar 12, 2007 11.60 11.62 11.60 11.60 0 -0.02(-0.17%)
Mar 09, 2007 11.62 11.63 11.62 11.62 0 -0.01(-0.09%)
Mar 08, 2007 11.63 11.63 11.62 11.63 0 +0.01(+0.09%)
Mar 07, 2007 11.62 11.64 11.62 11.62 0 -0.02(-0.17%)
Mar 06, 2007 11.64 11.64 11.55 11.64 0 +0.11(+0.95%)
Mar 05, 2007 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
Mar 02, 2007 11.53 11.56 11.53 11.53 0 -0.03(-0.26%)
Mar 01, 2007 11.56 11.56 11.55 11.56 0 +0.01(+0.09%)
Feb 28, 2007 11.55 11.55 11.42 11.55 0 +0.13(+1.14%)
Feb 27, 2007 11.42 11.42 11.42 11.42 0 -0.18(-1.55%)
Feb 26, 2007 11.60 11.64 11.60 11.60 0 -0.04(-0.34%)
Feb 23, 2007 11.64 11.67 11.64 11.64 0 -0.03(-0.26%)
Feb 22, 2007 11.67 11.68 11.67 11.67 0 -0.01(-0.09%)
Feb 21, 2007 11.68 11.68 11.68 11.68 0 -0.03(-0.26%)
Feb 20, 2007 11.71 11.71 11.70 11.71 0 +0.00(+0.00%)
Feb 16, 2007 11.71 11.71 11.69 11.71 0 +0.02(+0.17%)
Feb 15, 2007 11.69 11.70 11.69 11.69 0 -0.01(-0.09%)
Feb 14, 2007 11.70 11.70 11.69 11.70 0 +0.01(+0.09%)
Feb 13, 2007 11.69 11.69 11.65 11.69 0 +0.04(+0.34%)
Feb 12, 2007 11.63 11.65 11.63 11.65 0 +0.02(+0.17%)
Feb 09, 2007 11.63 11.69 11.63 11.63 0 -0.06(-0.51%)
Feb 08, 2007 11.69 11.71 11.69 11.69 0 -0.02(-0.17%)
Feb 07, 2007 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Feb 06, 2007 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Feb 05, 2007 11.71 11.71 11.71 11.71 0 +0.00(+0.00%)
Feb 02, 2007 11.71 11.72 11.71 11.71 0 -0.01(-0.09%)
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