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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, 2008 9.920 9.920 9.920 9.920 0 +0.02(+0.20%)
Jun 27, 2008 9.900 9.900 9.890 9.900 0 +0.01(+0.10%)
Jun 26, 2008 9.890 10.04 9.890 9.890 0 -0.15(-1.49%)
Jun 25, 2008 10.04 10.04 10.01 10.04 0 +0.03(+0.30%)
Jun 24, 2008 10.01 10.01 9.980 10.01 0 +0.03(+0.30%)
Jun 23, 2008 9.980 9.990 9.980 9.980 0 -0.01(-0.10%)
Jun 20, 2008 9.990 10.09 9.990 9.990 0 -0.10(-0.99%)
Jun 19, 2008 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Jun 18, 2008 10.09 10.21 10.09 10.09 0 -0.12(-1.18%)
Jun 17, 2008 10.21 10.24 10.21 10.21 0 -0.03(-0.29%)
Jun 16, 2008 10.24 10.30 10.24 10.24 0 -0.06(-0.58%)
Jun 13, 2008 10.30 10.30 10.20 10.30 0 +0.10(+0.98%)
Jun 12, 2008 10.20 10.20 10.18 10.20 0 +0.02(+0.20%)
Jun 11, 2008 10.18 10.27 10.18 10.18 0 -0.09(-0.88%)
Jun 10, 2008 10.27 10.27 10.23 10.27 0 +0.04(+0.39%)
Jun 09, 2008 10.23 10.31 10.23 10.23 0 -0.08(-0.78%)
Jun 06, 2008 10.31 10.45 10.31 10.31 0 -0.14(-1.34%)
Jun 05, 2008 10.45 10.45 10.44 10.45 0 +0.01(+0.10%)
Jun 04, 2008 10.44 10.44 10.43 10.44 0 +0.01(+0.10%)
Jun 03, 2008 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Jun 02, 2008 10.43 10.46 10.43 10.43 0 -0.03(-0.29%)
May 30, 2008 10.46 10.46 10.45 10.46 0 +0.01(+0.10%)
May 29, 2008 10.45 10.45 10.41 10.45 0 +0.04(+0.38%)
May 28, 2008 10.41 10.41 10.38 10.41 0 +0.03(+0.29%)
May 27, 2008 10.38 10.38 10.36 10.38 0 +0.02(+0.19%)
May 26, 2008 10.36 10.41 10.36 10.36 0 +0.00(+0.00%)
May 23, 2008 10.36 10.41 10.36 10.36 0 -0.05(-0.48%)
May 22, 2008 10.41 10.42 10.41 10.41 0 -0.01(-0.10%)
May 21, 2008 10.42 10.46 10.42 10.42 0 -0.04(-0.38%)
May 20, 2008 10.46 10.54 10.46 10.46 0 -0.08(-0.76%)
May 19, 2008 10.54 10.54 10.53 10.54 0 +0.01(+0.09%)
May 16, 2008 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
May 15, 2008 10.53 10.53 10.51 10.53 0 +0.02(+0.19%)
May 14, 2008 10.49 10.51 10.49 10.51 0 +0.02(+0.19%)
May 13, 2008 10.49 10.49 10.46 10.49 0 +0.03(+0.29%)
May 12, 2008 10.46 10.47 10.46 10.46 0 -0.01(-0.10%)
May 09, 2008 10.54 10.53 10.47 10.47 0 -0.06(-0.57%)
May 08, 2008 10.54 10.54 10.53 10.53 0 -0.01(-0.09%)
May 07, 2008 10.54 10.54 10.53 10.54 0 +0.01(+0.09%)
May 06, 2008 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
May 05, 2008 10.53 10.55 10.53 10.53 0 -0.02(-0.19%)
May 02, 2008 10.51 10.55 10.51 10.55 0 +0.04(+0.38%)
May 01, 2008 10.51 10.51 10.40 10.51 0 +0.11(+1.06%)
Apr 30, 2008 10.40 10.47 10.40 10.40 0 -0.07(-0.67%)
Apr 29, 2008 10.47 10.47 10.42 10.47 0 +0.05(+0.48%)
Apr 28, 2008 10.42 10.42 10.41 10.42 0 +0.01(+0.10%)
Apr 25, 2008 10.41 10.41 10.35 10.41 0 +0.06(+0.58%)
Apr 24, 2008 10.35 10.35 10.30 10.35 0 +0.05(+0.49%)
Apr 23, 2008 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Apr 22, 2008 10.30 10.38 10.30 10.30 0 -0.08(-0.77%)
Apr 21, 2008 10.38 10.44 10.38 10.38 0 -0.06(-0.57%)
Apr 18, 2008 10.44 10.44 10.33 10.44 0 +0.11(+1.06%)
Apr 17, 2008 10.33 10.34 10.33 10.33 0 -0.01(-0.10%)
Apr 16, 2008 10.34 10.34 10.24 10.34 0 +0.10(+0.98%)
Apr 15, 2008 10.24 10.24 10.23 10.24 0 +0.01(+0.10%)
Apr 14, 2008 10.23 10.25 10.23 10.23 0 -0.02(-0.20%)
Apr 11, 2008 10.35 10.35 10.25 10.25 0 -0.10(-0.97%)
Apr 10, 2008 10.35 10.35 10.33 10.35 0 +0.02(+0.19%)
Apr 09, 2008 10.33 10.38 10.33 10.33 0 -0.05(-0.48%)
Apr 08, 2008 10.42 10.42 10.38 10.38 0 -0.04(-0.38%)
Apr 07, 2008 10.42 10.42 10.37 10.42 0 +0.05(+0.48%)
Apr 04, 2008 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Apr 03, 2008 10.37 10.43 10.37 10.37 0 -0.08(-0.77%)
Apr 02, 2008 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
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