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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 (%)
Jun 30, 2016 6.160 6.160 6.160 0 +0.01(+0.16%)
Jun 29, 2016 6.150 6.150 6.150 0 +0.00(+0.00%)
Jun 28, 2016 6.150 6.150 6.150 0 -0.01(-0.16%)
Jun 27, 2016 6.160 6.160 6.160 0 +0.00(+0.00%)
Jun 24, 2016 6.160 6.160 6.160 0 -0.03(-0.48%)
Jun 23, 2016 6.190 6.190 6.190 0 -0.01(-0.16%)
Jun 22, 2016 6.200 6.200 6.200 0 +0.01(+0.16%)
Jun 21, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Jun 20, 2016 6.190 6.190 6.190 0 -0.01(-0.16%)
Jun 17, 2016 6.200 6.200 6.200 0 -0.01(-0.16%)
Jun 16, 2016 6.210 6.210 6.210 0 -0.01(-0.16%)
Jun 15, 2016 6.220 6.220 6.220 0 +0.00(+0.00%)
Jun 14, 2016 6.220 6.220 6.220 0 -0.01(-0.16%)
Jun 13, 2016 6.230 6.230 6.230 0 -0.01(-0.16%)
Jun 10, 2016 6.240 6.240 6.240 0 +0.01(+0.16%)
Jun 09, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
Jun 08, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
Jun 07, 2016 6.230 6.230 6.230 0 +0.01(+0.16%)
Jun 06, 2016 6.220 6.220 6.220 0 -0.01(-0.16%)
Jun 03, 2016 6.230 6.230 6.230 0 -0.02(-0.32%)
Jun 02, 2016 6.250 6.250 6.250 0 +0.01(+0.16%)
Jun 01, 2016 6.240 6.240 6.240 0 -0.01(-0.16%)
May 31, 2016 6.250 6.250 6.250 0 +0.01(+0.16%)
May 27, 2016 6.240 6.240 6.240 0 +0.00(+0.00%)
May 26, 2016 6.240 6.240 6.240 0 +0.01(+0.16%)
May 25, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
May 24, 2016 6.230 6.230 6.230 0 -0.01(-0.16%)
May 23, 2016 6.240 6.240 6.240 0 +0.00(+0.00%)
May 20, 2016 6.240 6.240 6.240 0 +0.00(+0.00%)
May 19, 2016 6.240 6.240 6.240 0 +0.00(+0.00%)
May 18, 2016 6.240 6.240 6.240 0 +0.01(+0.16%)
May 17, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
May 16, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
May 13, 2016 6.230 6.230 6.230 0 +0.01(+0.16%)
May 12, 2016 6.220 6.220 6.220 0 +0.00(+0.00%)
May 11, 2016 6.220 6.220 6.220 0 -0.01(-0.16%)
May 10, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
May 09, 2016 6.230 6.230 6.230 0 +0.01(+0.16%)
May 06, 2016 6.220 6.220 6.220 0 -0.01(-0.16%)
May 05, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
May 04, 2016 6.230 6.230 6.230 0 +0.01(+0.16%)
May 03, 2016 6.220 6.220 6.220 0 +0.00(+0.00%)
May 02, 2016 6.220 6.220 6.220 0 -0.01(-0.16%)
Apr 29, 2016 6.230 6.230 6.230 0 -0.01(-0.16%)
Apr 28, 2016 6.240 6.240 6.240 0 +0.01(+0.16%)
Apr 27, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
Apr 26, 2016 6.230 6.230 6.230 0 -0.01(-0.16%)
Apr 25, 2016 6.240 6.240 6.240 0 +0.00(+0.00%)
Apr 22, 2016 6.240 6.240 6.240 0 +0.01(+0.16%)
Apr 21, 2016 6.230 6.230 6.230 0 +0.02(+0.32%)
Apr 20, 2016 6.210 6.210 6.210 0 +0.00(+0.00%)
Apr 19, 2016 6.210 6.210 6.210 0 +0.01(+0.16%)
Apr 18, 2016 6.200 6.200 6.200 0 +0.00(+0.00%)
Apr 15, 2016 6.200 6.200 6.200 0 -0.01(-0.16%)
Apr 14, 2016 6.210 6.210 6.210 0 +0.01(+0.16%)
Apr 13, 2016 6.200 6.200 6.200 0 +0.01(+0.16%)
Apr 12, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Apr 11, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Apr 08, 2016 6.190 6.190 6.190 0 +0.01(+0.16%)
Apr 07, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Apr 06, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Apr 05, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Apr 04, 2016 6.180 6.180 6.180 0 +0.01(+0.16%)
Apr 01, 2016 6.170 6.170 6.170 0 -0.02(-0.32%)
Mar 31, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 30, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 29, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 28, 2016 6.190 6.190 6.190 0 +0.01(+0.16%)
Mar 24, 2016 6.180 6.180 6.180 0 -0.01(-0.16%)
Mar 23, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 22, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 21, 2016 6.190 6.190 6.190 0 +0.00(+0.00%)
Mar 18, 2016 6.190 6.190 6.190 0 +0.01(+0.16%)
Mar 17, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Mar 16, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Mar 15, 2016 6.180 6.180 6.180 0 -0.01(-0.16%)
Mar 14, 2016 6.190 6.190 6.190 0 +0.02(+0.32%)
Mar 11, 2016 6.170 6.170 6.170 0 +0.03(+0.49%)
Mar 09, 2016 6.140 6.140 6.140 0 +0.00(+0.00%)
Mar 08, 2016 6.140 6.140 6.140 0 +0.00(+0.00%)
Mar 07, 2016 6.140 6.140 6.140 0 +0.00(+0.00%)
Mar 04, 2016 6.140 6.140 6.140 0 +0.01(+0.16%)
Mar 03, 2016 6.130 6.130 6.130 0 -0.01(-0.16%)
Mar 02, 2016 6.140 6.140 6.140 0 +0.02(+0.33%)
Mar 01, 2016 6.120 6.120 6.120 0 +0.02(+0.33%)
Feb 29, 2016 6.100 6.100 6.100 0 +0.01(+0.16%)
Feb 26, 2016 6.090 6.090 6.090 0 +0.02(+0.33%)
Feb 25, 2016 6.070 6.070 6.070 0 +0.01(+0.17%)
Feb 24, 2016 6.060 6.060 6.060 0 -0.02(-0.33%)
Feb 23, 2016 6.080 6.080 6.080 0 +0.01(+0.16%)
Feb 22, 2016 6.070 6.070 6.070 0 +0.00(+0.00%)
Feb 19, 2016 6.070 6.070 6.070 0 +0.00(+0.00%)
Feb 18, 2016 6.070 6.070 6.070 0 +0.02(+0.33%)
Feb 17, 2016 6.050 6.050 6.050 0 +0.00(+0.00%)
Feb 16, 2016 6.050 6.050 6.050 0 +0.02(+0.33%)
Feb 12, 2016 6.030 6.030 6.030 0 -0.02(-0.33%)
Feb 11, 2016 6.050 6.050 6.050 0 -0.04(-0.66%)
Feb 10, 2016 6.090 6.090 6.090 0 +0.00(+0.00%)
Feb 09, 2016 6.090 6.090 6.090 0 -0.03(-0.49%)
Feb 08, 2016 6.120 6.120 6.120 0 -0.04(-0.65%)
Feb 05, 2016 6.160 6.160 6.160 0 -0.01(-0.16%)
Feb 04, 2016 6.170 6.170 6.170 0 +0.01(+0.16%)
Feb 03, 2016 6.160 6.160 6.160 0 -0.05(-0.81%)
Feb 02, 2016 6.210 6.210 6.210 0 -0.02(-0.32%)
Feb 01, 2016 6.230 6.230 6.230 0 +0.00(+0.00%)
Jan 29, 2016 6.230 6.230 6.230 0 +0.03(+0.48%)
Jan 28, 2016 6.200 6.200 6.200 0 -0.02(-0.32%)
Jan 27, 2016 6.220 6.220 6.220 0 +0.02(+0.32%)
Jan 26, 2016 6.200 6.200 6.200 0 -0.01(-0.16%)
Jan 25, 2016 6.210 6.210 6.210 0 -0.01(-0.16%)
Jan 22, 2016 6.220 6.220 6.220 0 +0.04(+0.65%)
Jan 21, 2016 6.180 6.180 6.180 0 +0.00(+0.00%)
Jan 20, 2016 6.180 6.180 6.180 0 -0.05(-0.80%)
Jan 19, 2016 6.230 6.230 6.230 0 -0.02(-0.32%)
Jan 15, 2016 6.250 6.250 6.250 0 -0.03(-0.48%)
Jan 14, 2016 6.280 6.280 6.280 0 -0.03(-0.48%)
Jan 13, 2016 6.310 6.310 6.310 0 +0.02(+0.32%)
Jan 12, 2016 6.290 6.290 6.290 0 -0.02(-0.32%)
Jan 11, 2016 6.310 6.310 6.310 0 +0.00(+0.00%)
Jan 08, 2016 6.310 6.310 6.310 0 -0.03(-0.47%)
Jan 07, 2016 6.340 6.340 6.340 0 +0.00(+0.00%)
Jan 06, 2016 6.340 6.340 6.340 0 -0.02(-0.31%)
Jan 05, 2016 6.360 6.360 6.360 0 -0.01(-0.16%)
Jan 04, 2016 6.370 6.370 6.370 0 -0.03(-0.47%)
Dec 31, 2015 6.400 6.400 6.400 0 -0.01(-0.16%)
Dec 30, 2015 6.410 6.410 6.410 0 +0.01(+0.16%)
Dec 29, 2015 6.400 6.400 6.400 0 +0.02(+0.31%)
Dec 28, 2015 6.380 6.380 6.380 0 -0.01(-0.16%)
Dec 24, 2015 6.390 6.390 6.390 0 -0.01(-0.16%)
Dec 23, 2015 6.400 6.400 6.400 0 +0.02(+0.31%)
Dec 22, 2015 6.380 6.380 6.380 0 -0.01(-0.16%)
Dec 21, 2015 6.390 6.390 6.390 0 -0.03(-0.47%)
Dec 18, 2015 6.420 6.420 6.420 0 -0.02(-0.31%)
Dec 17, 2015 6.440 6.440 6.440 0 +0.01(+0.16%)
Dec 16, 2015 6.430 6.430 6.430 0 -0.21(-3.16%)
Dec 15, 2015 6.640 6.640 6.640 0 +0.02(+0.30%)
Dec 14, 2015 6.620 6.620 6.620 0 -0.04(-0.60%)
Dec 11, 2015 6.660 6.660 6.660 0 +0.01(+0.15%)
Dec 10, 2015 6.650 6.650 6.650 0 -0.04(-0.60%)
Dec 09, 2015 6.690 6.690 6.690 0 -0.02(-0.30%)
Dec 08, 2015 6.710 6.710 6.710 0 -0.02(-0.30%)
Dec 07, 2015 6.730 6.730 6.730 0 +0.00(+0.00%)
Dec 04, 2015 6.730 6.730 6.730 0 +0.00(+0.00%)
Dec 03, 2015 6.730 6.730 6.730 0 -0.05(-0.74%)
Dec 02, 2015 6.780 6.780 6.780 0 -0.03(-0.44%)
Dec 01, 2015 6.810 6.810 6.810 0 -0.01(-0.15%)
Nov 30, 2015 6.820 6.820 6.820 0 +0.00(+0.00%)
Nov 27, 2015 6.820 6.820 6.820 0 +0.02(+0.29%)
Nov 25, 2015 6.800 6.800 6.800 0 +0.01(+0.15%)
Nov 24, 2015 6.790 6.790 6.790 0 -0.02(-0.29%)
Nov 23, 2015 6.810 6.810 6.810 0 +0.01(+0.15%)
Nov 20, 2015 6.800 6.800 6.800 0 -0.01(-0.15%)
Nov 19, 2015 6.810 6.810 6.810 0 +0.00(+0.00%)
Nov 18, 2015 6.810 6.810 6.810 0 +0.00(+0.00%)
Nov 17, 2015 6.810 6.810 6.810 0 +0.04(+0.59%)
Nov 16, 2015 6.770 6.770 6.770 0 -0.02(-0.29%)
Nov 13, 2015 6.790 6.790 6.790 0 +0.00(+0.00%)
Nov 12, 2015 6.790 6.790 6.790 0 -0.02(-0.29%)
Nov 11, 2015 6.810 6.810 6.810 0 +0.01(+0.15%)
Nov 10, 2015 6.800 6.800 6.800 0 +0.00(+0.00%)
Nov 09, 2015 6.800 6.800 6.800 0 +0.00(+0.00%)
Nov 06, 2015 6.800 6.800 6.800 0 +0.02(+0.29%)
Nov 05, 2015 6.780 6.780 6.780 0 +0.02(+0.30%)
Nov 04, 2015 6.760 6.760 6.760 0 -0.01(-0.15%)
Nov 03, 2015 6.770 6.770 6.770 0 +0.00(+0.00%)
Nov 02, 2015 6.770 6.770 6.770 0 +0.02(+0.30%)
Oct 30, 2015 6.750 6.750 6.750 0 +0.01(+0.15%)
Oct 29, 2015 6.740 6.740 6.740 0 -0.02(-0.30%)
Oct 28, 2015 6.760 6.760 6.760 0 +0.03(+0.45%)
Oct 27, 2015 6.730 6.730 6.730 0 -0.02(-0.30%)
Oct 26, 2015 6.750 6.750 6.750 0 +0.01(+0.15%)
Oct 23, 2015 6.740 6.740 6.740 0 +0.04(+0.60%)
Oct 22, 2015 6.700 6.700 6.700 0 +0.02(+0.30%)
Oct 21, 2015 6.680 6.680 6.680 0 +0.03(+0.45%)
Oct 20, 2015 6.650 6.650 6.650 0 +0.00(+0.00%)
Oct 19, 2015 6.650 6.650 6.650 0 +0.00(+0.00%)
Oct 16, 2015 6.650 6.650 6.650 0 +0.02(+0.30%)
Oct 15, 2015 6.630 6.630 6.630 0 +0.03(+0.45%)
Oct 14, 2015 6.600 6.600 6.600 0 -0.03(-0.45%)
Oct 13, 2015 6.630 6.630 6.630 0 -0.02(-0.30%)
Oct 12, 2015 6.650 6.650 6.650 0 +0.01(+0.15%)
Oct 09, 2015 6.640 6.640 6.640 0 +0.01(+0.15%)
Oct 08, 2015 6.630 6.630 6.630 0 -0.01(-0.15%)
Oct 07, 2015 6.640 6.640 6.640 0 +0.02(+0.30%)
Oct 06, 2015 6.620 6.620 6.620 0 +0.02(+0.30%)
Oct 05, 2015 6.600 6.600 6.600 0 +0.02(+0.30%)
Oct 02, 2015 6.580 6.580 6.580 0 -0.01(-0.15%)
Oct 01, 2015 6.590 6.590 6.590 0 +0.00(+0.00%)
Sep 30, 2015 6.590 6.590 6.590 0 +0.02(+0.30%)
Sep 29, 2015 6.570 6.570 6.570 0 -0.04(-0.61%)
Sep 28, 2015 6.610 6.610 6.610 0 -0.02(-0.30%)
Sep 25, 2015 6.630 6.630 6.630 0 +0.01(+0.15%)
Sep 24, 2015 6.620 6.620 6.620 0 -0.02(-0.30%)
Sep 23, 2015 6.640 6.640 6.640 0 +0.00(+0.00%)
Sep 22, 2015 6.640 6.640 6.640 0 -0.06(-0.90%)
Sep 21, 2015 6.700 6.700 6.700 0 +0.00(+0.00%)
Sep 18, 2015 6.700 6.700 6.700 0 -0.06(-0.89%)
Sep 17, 2015 6.760 6.760 6.760 0 +0.01(+0.15%)
Sep 16, 2015 6.750 6.750 6.750 0 +0.02(+0.30%)
Sep 15, 2015 6.730 6.730 6.730 0 +0.01(+0.15%)
Sep 14, 2015 6.720 6.720 6.720 0 -0.01(-0.15%)
Sep 11, 2015 6.730 6.730 6.730 0 -0.02(-0.30%)
Sep 10, 2015 6.750 6.750 6.750 0 -0.04(-0.59%)
Sep 09, 2015 6.790 6.790 6.790 0 +0.03(+0.44%)
Sep 08, 2015 6.760 6.760 6.760 0 +0.01(+0.15%)
Sep 04, 2015 6.750 6.750 6.750 0 -0.03(-0.44%)
Sep 03, 2015 6.780 6.780 6.780 0 +0.03(+0.44%)
Sep 02, 2015 6.750 6.750 6.750 0 +0.01(+0.15%)
Sep 01, 2015 6.740 6.740 6.740 0 -0.09(-1.32%)
Aug 31, 2015 6.830 6.830 6.830 0 -0.01(-0.15%)
Aug 28, 2015 6.840 6.840 6.840 0 +0.03(+0.44%)
Aug 27, 2015 6.810 6.810 6.810 0 +0.03(+0.44%)
Aug 26, 2015 6.780 6.780 6.780 0 -0.03(-0.44%)
Aug 25, 2015 6.810 6.810 6.810 0 +0.07(+1.04%)
Aug 24, 2015 6.740 6.740 6.740 0 -0.10(-1.46%)
Aug 21, 2015 6.840 6.840 6.840 0 -0.10(-1.44%)
Aug 20, 2015 6.940 6.940 6.940 0 -0.09(-1.28%)
Aug 19, 2015 7.030 7.030 7.030 0 -0.06(-0.85%)
Aug 18, 2015 7.090 7.090 7.090 0 -0.01(-0.14%)
Aug 17, 2015 7.100 7.100 7.100 0 +0.01(+0.14%)
Aug 14, 2015 7.090 7.090 7.090 0 +0.00(+0.00%)
Aug 13, 2015 7.090 7.090 7.090 0 +0.01(+0.14%)
Aug 12, 2015 7.080 7.080 7.080 0 -0.06(-0.84%)
Aug 11, 2015 7.140 7.140 7.140 0 -0.03(-0.42%)
Aug 10, 2015 7.170 7.170 7.170 0 +0.00(+0.00%)
Aug 07, 2015 7.170 7.170 7.170 0 -0.01(-0.14%)
Aug 06, 2015 7.180 7.180 7.180 0 -0.01(-0.14%)
Aug 05, 2015 7.190 7.190 7.190 0 +0.04(+0.56%)
Aug 04, 2015 7.150 7.150 7.150 0 -0.01(-0.14%)
Aug 03, 2015 7.160 7.160 7.160 0 +0.03(+0.42%)
Jul 31, 2015 7.130 7.130 7.130 0 +0.00(+0.00%)
Jul 30, 2015 7.130 7.130 7.130 0 +0.02(+0.28%)
Jul 29, 2015 7.110 7.110 7.110 0 +0.01(+0.14%)
Jul 28, 2015 7.100 7.100 7.100 0 +0.00(+0.00%)
Jul 27, 2015 7.100 7.100 7.100 0 -0.03(-0.42%)
Jul 24, 2015 7.130 7.130 7.130 0 -0.04(-0.56%)
Jul 23, 2015 7.170 7.170 7.170 0 +0.00(+0.00%)
Jul 22, 2015 7.170 7.170 7.170 0 -0.01(-0.14%)
Jul 21, 2015 7.180 7.180 7.180 0 -0.02(-0.28%)
Jul 20, 2015 7.200 7.200 7.200 0 +0.00(+0.00%)
Jul 17, 2015 7.200 7.200 7.200 0 +0.00(+0.00%)
Jul 16, 2015 7.200 7.200 7.200 0 +0.03(+0.42%)
Jul 15, 2015 7.170 7.170 7.170 0 +0.02(+0.28%)
Jul 14, 2015 7.150 7.150 7.150 0 +0.01(+0.14%)
Jul 13, 2015 7.140 7.140 7.140 0 +0.03(+0.42%)
Jul 10, 2015 7.110 7.110 7.110 0 +0.02(+0.28%)
Jul 09, 2015 7.090 7.090 7.090 0 +0.01(+0.14%)
Jul 08, 2015 7.080 7.080 7.080 0 -0.03(-0.42%)
Jul 07, 2015 7.110 7.110 7.110 0 -0.01(-0.14%)
Jul 06, 2015 7.150 7.150 7.120 0 -0.03(-0.42%)
Jul 02, 2015 7.150 7.150 7.150 0 -0.01(-0.14%)
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