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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 29, 2007 11.42 11.49 11.42 11.42 0 -0.07(-0.61%)
Jun 28, 2007 11.49 11.56 11.49 11.49 0 -0.07(-0.61%)
Jun 27, 2007 11.56 11.56 11.47 11.56 0 +0.09(+0.78%)
Jun 26, 2007 11.47 11.47 11.47 11.47 0 +0.04(+0.35%)
Jun 25, 2007 11.43 11.43 11.40 11.43 0 +0.03(+0.26%)
Jun 22, 2007 11.40 11.45 11.40 11.40 0 -0.05(-0.44%)
Jun 21, 2007 11.45 11.45 11.40 11.45 0 +0.05(+0.44%)
Jun 20, 2007 11.40 11.43 11.40 11.40 0 -0.03(-0.26%)
Jun 19, 2007 11.43 11.47 11.43 11.43 0 -0.04(-0.35%)
Jun 18, 2007 11.47 11.52 11.47 11.47 0 -0.05(-0.43%)
Jun 15, 2007 11.52 11.53 11.52 11.52 0 -0.01(-0.09%)
Jun 14, 2007 11.53 11.53 11.53 11.53 0 -0.05(-0.43%)
Jun 13, 2007 11.58 11.58 11.50 11.58 0 +0.08(+0.70%)
Jun 12, 2007 11.50 11.50 11.48 11.50 0 +0.02(+0.17%)
Jun 11, 2007 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
Jun 08, 2007 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
Jun 07, 2007 11.48 11.49 11.48 11.48 0 -0.01(-0.09%)
Jun 06, 2007 11.49 11.51 11.49 11.49 0 -0.02(-0.17%)
Jun 05, 2007 11.51 11.53 11.51 11.51 0 -0.02(-0.17%)
Jun 04, 2007 11.53 11.53 11.52 11.53 0 +0.01(+0.09%)
Jun 01, 2007 11.52 11.55 11.52 11.52 0 -0.03(-0.26%)
May 31, 2007 11.61 11.61 11.55 11.55 0 -0.06(-0.52%)
May 30, 2007 11.61 11.61 11.61 11.61 0 +0.05(+0.43%)
May 29, 2007 11.56 11.56 11.56 11.56 0 +0.00(+0.00%)
May 25, 2007 11.56 11.56 11.53 11.56 0 +0.03(+0.26%)
May 24, 2007 11.53 11.55 11.53 11.53 0 -0.02(-0.17%)
May 23, 2007 11.57 11.57 11.55 11.55 0 -0.02(-0.17%)
May 22, 2007 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
May 21, 2007 11.57 11.61 11.57 11.57 0 -0.04(-0.34%)
May 18, 2007 11.61 11.61 11.59 11.61 0 +0.02(+0.17%)
May 17, 2007 11.59 11.59 11.59 11.59 0 -0.02(-0.17%)
May 16, 2007 11.61 11.61 11.55 11.61 0 +0.06(+0.52%)
May 15, 2007 11.55 11.58 11.55 11.55 0 -0.03(-0.26%)
May 14, 2007 11.58 11.60 11.58 11.58 0 -0.02(-0.17%)
May 11, 2007 11.60 11.60 11.57 11.60 0 +0.03(+0.26%)
May 10, 2007 11.57 11.62 11.57 11.57 0 -0.05(-0.43%)
May 09, 2007 11.62 11.62 11.62 11.62 0 +0.00(+0.00%)
May 08, 2007 11.62 11.63 11.62 11.62 0 -0.01(-0.09%)
May 07, 2007 11.63 11.63 11.63 11.63 0 -0.02(-0.17%)
May 04, 2007 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
May 03, 2007 11.65 11.65 11.61 11.65 0 +0.04(+0.34%)
May 02, 2007 11.61 11.61 11.61 11.61 0 +0.07(+0.61%)
May 01, 2007 11.54 11.54 11.53 11.54 0 +0.01(+0.09%)
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%)
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