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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 (%)
Jun 30, 2020 5.980 5.980 0 +0.00(+0.00%)
Jun 29, 2020 5.980 5.980 0 +0.02(+0.34%)
Jun 26, 2020 5.960 5.960 0 -0.04(-0.67%)
Jun 25, 2020 6.000 6.000 0 +0.01(+0.17%)
Jun 24, 2020 5.990 5.990 0 -0.05(-0.83%)
Jun 23, 2020 6.040 6.040 0 +0.03(+0.50%)
Jun 22, 2020 6.010 6.010 0 +0.01(+0.17%)
Jun 19, 2020 6.000 6.000 0 +0.00(+0.00%)
Jun 18, 2020 6.000 6.000 0 -0.02(-0.33%)
Jun 17, 2020 6.020 6.020 0 +0.00(+0.00%)
Jun 16, 2020 6.020 6.020 0 +0.02(+0.33%)
Jun 15, 2020 6.000 6.000 0 +0.01(+0.17%)
Jun 12, 2020 5.990 5.990 0 +0.02(+0.34%)
Jun 11, 2020 5.970 5.970 0 -0.14(-2.29%)
Jun 10, 2020 6.110 6.110 0 -0.01(-0.16%)
Jun 09, 2020 6.120 6.120 0 -0.02(-0.33%)
Jun 08, 2020 6.140 6.140 0 +0.03(+0.49%)
Jun 05, 2020 6.110 6.110 0 +0.06(+0.99%)
Jun 04, 2020 6.050 6.050 0 +0.01(+0.17%)
Jun 03, 2020 6.040 6.040 0 +0.04(+0.67%)
Jun 02, 2020 6.000 6.000 0 +0.04(+0.67%)
Jun 01, 2020 5.960 5.960 0 +0.01(+0.17%)
May 29, 2020 5.950 5.950 0 +0.02(+0.34%)
May 28, 2020 5.930 5.930 0 +0.01(+0.17%)
May 27, 2020 5.920 5.920 0 +0.02(+0.34%)
May 26, 2020 5.900 5.900 0 +0.05(+0.85%)
May 22, 2020 5.850 5.850 0 +0.00(+0.00%)
May 21, 2020 5.850 5.850 0 +0.01(+0.17%)
May 20, 2020 5.840 5.840 0 +0.04(+0.69%)
May 19, 2020 5.800 5.800 0 +0.01(+0.17%)
May 18, 2020 5.790 5.790 0 +0.05(+0.87%)
May 15, 2020 5.740 5.740 0 -0.01(-0.17%)
May 14, 2020 5.750 5.750 0 +0.00(+0.00%)
May 13, 2020 5.750 5.750 0 +0.01(+0.17%)
May 12, 2020 5.740 5.740 0 -0.01(-0.17%)
May 11, 2020 5.750 5.750 0 +0.00(+0.00%)
May 08, 2020 5.750 5.750 0 +0.02(+0.35%)
May 07, 2020 5.730 5.730 0 +0.00(+0.00%)
May 06, 2020 5.730 5.730 0 -0.01(-0.17%)
May 05, 2020 5.740 5.740 0 +0.02(+0.35%)
May 04, 2020 5.720 5.720 0 +0.01(+0.18%)
May 01, 2020 5.710 5.710 0 -0.04(-0.70%)
Apr 30, 2020 5.750 5.750 0 -0.02(-0.35%)
Apr 29, 2020 5.770 5.770 0 +0.03(+0.52%)
Apr 28, 2020 5.740 5.740 0 +0.04(+0.70%)
Apr 27, 2020 5.700 5.700 0 +0.02(+0.35%)
Apr 24, 2020 5.680 5.680 0 +0.00(+0.00%)
Apr 23, 2020 5.680 5.680 0 +0.03(+0.53%)
Apr 21, 2020 5.650 5.650 0 -0.04(-0.70%)
Apr 20, 2020 5.690 5.690 0 -0.03(-0.52%)
Apr 17, 2020 5.720 5.720 0 +0.02(+0.35%)
Apr 16, 2020 5.700 5.700 0 -0.01(-0.18%)
Apr 15, 2020 5.710 5.710 0 -0.04(-0.70%)
Apr 14, 2020 5.750 5.750 0 +0.04(+0.70%)
Apr 13, 2020 5.710 5.710 0 +0.00(+0.00%)
Apr 09, 2020 5.710 5.710 0 +0.06(+1.06%)
Apr 08, 2020 5.650 5.650 0 +0.01(+0.18%)
Apr 07, 2020 5.640 5.640 0 +0.04(+0.71%)
Apr 06, 2020 5.600 5.600 0 +0.07(+1.27%)
Apr 03, 2020 5.530 5.530 0 -0.03(-0.54%)
Apr 02, 2020 5.560 5.560 0 +0.03(+0.54%)
Apr 01, 2020 5.530 5.530 0 -0.06(-1.07%)
Mar 31, 2020 5.590 5.590 0 +0.03(+0.54%)
Mar 30, 2020 5.560 5.560 0 +0.01(+0.18%)
Mar 27, 2020 5.550 5.550 0 -0.03(-0.54%)
Mar 26, 2020 5.580 5.580 0 +0.08(+1.45%)
Mar 25, 2020 5.500 5.500 0 +0.08(+1.48%)
Mar 24, 2020 5.420 5.420 0 +0.12(+2.26%)
Mar 23, 2020 5.300 5.300 0 -0.05(-0.93%)
Mar 20, 2020 5.350 5.350 0 -0.05(-0.93%)
Mar 19, 2020 5.400 5.400 0 -0.02(-0.37%)
Mar 18, 2020 5.420 5.420 0 -0.14(-2.52%)
Mar 17, 2020 5.560 5.560 0 +0.03(+0.54%)
Mar 16, 2020 5.530 5.530 0 -0.18(-3.15%)
Mar 13, 2020 5.710 5.710 0 +0.07(+1.24%)
Mar 12, 2020 5.640 5.640 0 -0.18(-3.09%)
Mar 11, 2020 5.820 5.820 0 -0.10(-1.69%)
Mar 10, 2020 5.920 5.920 0 +0.07(+1.20%)
Mar 09, 2020 5.850 5.850 0 -0.22(-3.62%)
Mar 06, 2020 6.070 6.070 0 -0.06(-0.98%)
Mar 05, 2020 6.130 6.130 0 -0.04(-0.65%)
Mar 04, 2020 6.170 6.170 0 +0.03(+0.49%)
Mar 03, 2020 6.140 6.140 0 +0.01(+0.16%)
Mar 02, 2020 6.130 6.130 0 +0.04(+0.66%)
Feb 28, 2020 6.090 6.090 0 -0.01(-0.16%)
Feb 27, 2020 6.100 6.100 0 -0.07(-1.13%)
Feb 26, 2020 6.170 6.170 0 -0.01(-0.16%)
Feb 25, 2020 6.180 6.180 0 -0.03(-0.48%)
Feb 24, 2020 6.210 6.210 0 -0.07(-1.11%)
Feb 21, 2020 6.280 6.280 0 +0.00(+0.00%)
Feb 20, 2020 6.280 6.280 0 -0.01(-0.16%)
Feb 19, 2020 6.290 6.290 0 +0.00(+0.00%)
Feb 18, 2020 6.290 6.290 0 -0.02(-0.32%)
Feb 14, 2020 6.310 6.310 0 +0.00(+0.00%)
Feb 13, 2020 6.310 6.310 0 +0.00(+0.00%)
Feb 12, 2020 6.310 6.310 0 +0.00(+0.00%)
Feb 11, 2020 6.310 6.310 0 +0.02(+0.32%)
Feb 10, 2020 6.290 6.290 0 -0.01(-0.16%)
Feb 07, 2020 6.300 6.300 0 -0.01(-0.16%)
Feb 06, 2020 6.310 6.310 0 +0.01(+0.16%)
Feb 05, 2020 6.300 6.300 0 +0.02(+0.32%)
Feb 04, 2020 6.280 6.280 0 +0.03(+0.48%)
Feb 03, 2020 6.250 6.250 0 +0.01(+0.16%)
Jan 31, 2020 6.240 6.240 0 -0.02(-0.32%)
Jan 30, 2020 6.260 6.260 0 -0.01(-0.16%)
Jan 29, 2020 6.270 6.270 0 +0.00(+0.00%)
Jan 28, 2020 6.270 6.270 0 +0.02(+0.32%)
Jan 27, 2020 6.250 6.250 0 -0.04(-0.64%)
Jan 24, 2020 6.290 6.290 0 -0.01(-0.16%)
Jan 23, 2020 6.300 6.300 0 -0.01(-0.16%)
Jan 22, 2020 6.310 6.310 0 +0.02(+0.32%)
Jan 21, 2020 6.290 6.290 0 -0.01(-0.16%)
Jan 17, 2020 6.300 6.300 0 +0.02(+0.32%)
Jan 16, 2020 6.280 6.280 0 +0.00(+0.00%)
Jan 15, 2020 6.280 6.280 0 -0.01(-0.16%)
Jan 14, 2020 6.290 6.290 0 +0.00(+0.00%)
Jan 13, 2020 6.290 6.290 0 +0.00(+0.00%)
Jan 10, 2020 6.290 6.290 0 +0.00(+0.00%)
Jan 09, 2020 6.290 6.290 0 +0.02(+0.32%)
Jan 08, 2020 6.270 6.270 0 +0.00(+0.00%)
Jan 07, 2020 6.270 6.270 0 +0.01(+0.16%)
Jan 06, 2020 6.260 6.260 0 -0.01(-0.16%)
Jan 03, 2020 6.270 6.270 0 -0.02(-0.32%)
Jan 02, 2020 6.290 6.290 0 +0.03(+0.48%)
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%)
Oct 01, 2019 6.350 6.350 0 +0.00(+0.00%)
Sep 30, 2019 6.350 6.350 0 +0.00(+0.00%)
Sep 28, 2019 6.350 6.350 0 +0.00(+0.00%)
Sep 27, 2019 6.350 6.350 0 -0.01(-0.16%)
Sep 26, 2019 6.360 6.360 0 -0.01(-0.16%)
Sep 25, 2019 6.370 6.370 0 -0.01(-0.16%)
Sep 24, 2019 6.380 6.380 0 +0.00(+0.00%)
Sep 23, 2019 6.380 6.380 0 -0.01(-0.16%)
Sep 21, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 20, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 19, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 18, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 17, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 16, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 14, 2019 6.390 6.390 0 +0.00(+0.00%)
Sep 13, 2019 6.390 6.390 0 +0.01(+0.16%)
Sep 12, 2019 6.380 6.380 0 +0.02(+0.31%)
Sep 11, 2019 6.360 6.360 0 +0.01(+0.16%)
Sep 10, 2019 6.350 6.350 0 -0.01(-0.16%)
Sep 09, 2019 6.360 6.360 0 +0.01(+0.16%)
Sep 07, 2019 6.350 6.350 0 +0.00(+0.00%)
Sep 06, 2019 6.350 6.350 0 +0.01(+0.16%)
Sep 05, 2019 6.340 6.340 0 +0.01(+0.16%)
Sep 04, 2019 6.330 6.330 0 +0.03(+0.48%)
Sep 03, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 31, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 30, 2019 6.300 6.300 0 +0.01(+0.16%)
Aug 29, 2019 6.290 6.290 0 +0.00(+0.00%)
Aug 28, 2019 6.290 6.290 0 +0.00(+0.00%)
Aug 27, 2019 6.290 6.290 0 +0.00(+0.00%)
Aug 26, 2019 6.290 6.290 0 -0.01(-0.16%)
Aug 24, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 23, 2019 6.300 6.300 0 -0.01(-0.16%)
Aug 22, 2019 6.310 6.310 0 +0.00(+0.00%)
Aug 21, 2019 6.310 6.310 0 +0.01(+0.16%)
Aug 20, 2019 6.300 6.300 0 +0.01(+0.16%)
Aug 19, 2019 6.290 6.290 0 +0.01(+0.16%)
Aug 17, 2019 6.280 6.280 0 +0.00(+0.00%)
Aug 16, 2019 6.280 6.280 0 +0.01(+0.16%)
Aug 15, 2019 6.270 6.270 0 +0.01(+0.16%)
Aug 14, 2019 6.260 6.260 0 -0.04(-0.63%)
Aug 13, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 12, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 10, 2019 6.300 6.300 0 +0.00(+0.00%)
Aug 09, 2019 6.300 6.300 0 -0.02(-0.32%)
Aug 08, 2019 6.320 6.320 0 +0.03(+0.48%)
Aug 07, 2019 6.290 6.290 0 -0.01(-0.16%)
Aug 06, 2019 6.300 6.300 0 +0.02(+0.32%)
Aug 05, 2019 6.280 6.280 0 -0.06(-0.95%)
Aug 03, 2019 6.340 6.340 0 +0.00(+0.00%)
Aug 02, 2019 6.340 6.340 0 -0.01(-0.16%)
Aug 01, 2019 6.350 6.350 0 -0.01(-0.16%)
Jul 31, 2019 6.360 6.360 0 -0.02(-0.31%)
Jul 30, 2019 6.380 6.380 0 -0.01(-0.16%)
Jul 29, 2019 6.390 6.390 0 +0.00(+0.00%)
Jul 27, 2019 6.390 6.390 0 +0.00(+0.00%)
Jul 26, 2019 6.390 6.390 0 -0.01(-0.16%)
Jul 25, 2019 6.400 6.400 0 +0.01(+0.16%)
Jul 24, 2019 6.390 6.390 0 +0.02(+0.31%)
Jul 23, 2019 6.370 6.370 0 +0.01(+0.16%)
Jul 22, 2019 6.360 6.360 0 -0.01(-0.16%)
Jul 20, 2019 6.370 6.370 0 +0.00(+0.00%)
Jul 19, 2019 6.370 6.370 0 -0.01(-0.16%)
Jul 18, 2019 6.380 6.380 0 +0.00(+0.00%)
Jul 17, 2019 6.380 6.380 0 +0.00(+0.00%)
Jul 16, 2019 6.380 6.380 0 -0.01(-0.16%)
Jul 15, 2019 6.390 6.390 0 +0.00(+0.00%)
Jul 13, 2019 6.390 6.390 0 +0.00(+0.00%)
Jul 12, 2019 6.390 6.390 0 +0.01(+0.16%)
Jul 11, 2019 6.380 6.380 0 +0.00(+0.00%)
Jul 10, 2019 6.380 6.380 0 +0.01(+0.16%)
Jul 09, 2019 6.370 6.370 0 -0.01(-0.16%)
Jul 08, 2019 6.380 6.380 0 -0.01(-0.16%)
Jul 06, 2019 6.390 6.390 0 +0.00(+0.00%)
Jul 05, 2019 6.390 6.390 0 -0.01(-0.16%)
Jul 03, 2019 6.400 6.400 0 +0.00(+0.00%)
Jul 02, 2019 6.400 6.400 0 +0.01(+0.16%)
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