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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, 2006 11.04 11.04 11.04 11.04 0 +0.08(+0.73%)
Jun 29, 2006 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Jun 28, 2006 10.96 10.96 10.96 10.96 0 +0.08(+0.74%)
Jun 27, 2006 10.88 10.88 10.88 10.88 0 -0.05(-0.46%)
Jun 23, 2006 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Jun 22, 2006 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Jun 21, 2006 10.98 10.98 10.98 10.98 0 +0.03(+0.27%)
Jun 20, 2006 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Jun 19, 2006 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Jun 16, 2006 10.96 10.96 10.96 10.96 0 -0.05(-0.45%)
Jun 15, 2006 11.01 11.01 11.01 11.01 0 +0.13(+1.19%)
Jun 14, 2006 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Jun 13, 2006 10.88 10.88 10.88 10.88 0 -0.04(-0.37%)
Jun 12, 2006 10.92 10.92 10.92 10.92 0 -0.09(-0.82%)
Jun 09, 2006 11.01 11.02 11.01 11.01 0 -0.01(-0.09%)
Jun 08, 2006 11.02 11.02 11.02 11.02 0 -0.02(-0.18%)
Jun 07, 2006 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Jun 06, 2006 11.03 11.03 11.03 11.03 0 -0.02(-0.18%)
Jun 05, 2006 11.05 11.05 11.05 11.05 0 -0.04(-0.36%)
Jun 02, 2006 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
Jun 01, 2006 11.10 11.10 11.10 11.10 0 +0.08(+0.73%)
May 31, 2006 11.02 11.02 11.02 11.02 0 +0.10(+0.92%)
May 30, 2006 10.92 11.02 10.92 10.92 0 -0.10(-0.91%)
May 26, 2006 11.02 11.02 11.02 11.02 0 +0.02(+0.18%)
May 25, 2006 11.00 11.00 11.00 11.00 0 +0.06(+0.55%)
May 24, 2006 10.94 10.94 10.94 10.94 0 -0.06(-0.55%)
May 23, 2006 11.00 11.00 11.00 11.00 0 +0.03(+0.27%)
May 22, 2006 10.97 11.01 10.97 10.97 0 -0.04(-0.36%)
May 19, 2006 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
May 18, 2006 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
May 17, 2006 11.02 11.02 11.02 11.02 0 -0.08(-0.72%)
May 16, 2006 11.10 11.10 11.09 11.10 0 +0.01(+0.09%)
May 15, 2006 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
May 12, 2006 11.09 11.14 11.09 11.09 0 -0.05(-0.45%)
May 11, 2006 11.14 11.14 11.14 11.14 0 -0.07(-0.62%)
May 10, 2006 11.21 11.21 11.21 11.21 0 +0.02(+0.18%)
May 09, 2006 11.19 11.22 11.19 11.19 0 -0.03(-0.27%)
May 08, 2006 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
May 05, 2006 11.24 11.24 11.17 11.24 0 +0.07(+0.63%)
May 04, 2006 11.17 11.17 11.17 11.17 0 +0.04(+0.36%)
May 03, 2006 11.13 11.13 11.13 11.13 0 -0.06(-0.54%)
May 02, 2006 11.19 11.19 11.19 11.19 0 +0.04(+0.36%)
May 01, 2006 11.15 11.15 11.15 11.15 0 -0.01(-0.09%)
Apr 28, 2006 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Apr 27, 2006 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
Apr 26, 2006 11.17 11.17 11.17 11.17 0 +0.02(+0.18%)
Apr 25, 2006 11.15 11.15 11.15 11.15 0 -0.04(-0.36%)
Apr 24, 2006 11.15 11.19 11.19 11.19 0 +0.04(+0.36%)
Apr 21, 2006 11.15 11.15 11.14 11.15 0 +0.01(+0.09%)
Apr 20, 2006 11.11 11.14 11.11 11.14 0 +0.03(+0.27%)
Apr 19, 2006 11.13 11.11 11.11 11.11 0 -0.02(-0.18%)
Apr 18, 2006 11.13 11.13 11.13 11.13 0 +0.04(+0.36%)
Apr 17, 2006 11.09 11.09 11.07 11.09 0 +0.02(+0.18%)
Apr 13, 2006 11.07 11.07 11.05 11.07 0 +0.02(+0.18%)
Apr 12, 2006 11.05 11.05 11.03 11.05 0 +0.02(+0.18%)
Apr 11, 2006 11.03 11.08 11.03 11.03 0 -0.05(-0.45%)
Apr 10, 2006 11.08 11.08 11.08 11.08 0 +0.02(+0.18%)
Apr 07, 2006 11.06 11.09 11.06 11.06 0 -0.03(-0.27%)
Apr 06, 2006 11.09 11.09 11.09 11.09 0 -0.03(-0.27%)
Apr 05, 2006 11.12 11.12 11.11 11.12 0 +0.01(+0.09%)
Apr 04, 2006 11.11 11.11 11.04 11.11 0 +0.07(+0.63%)
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