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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 (%)
Aug 31, 2005 10.46 10.46 10.46 10.46 0 +0.03(+0.29%)
Aug 30, 2005 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Aug 29, 2005 10.43 10.43 10.43 10.43 0 -0.02(-0.19%)
Aug 26, 2005 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Aug 25, 2005 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Aug 24, 2005 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Aug 23, 2005 10.48 10.48 10.48 10.48 0 -0.03(-0.29%)
Aug 22, 2005 10.51 10.51 10.51 10.51 0 +0.03(+0.29%)
Aug 19, 2005 10.48 10.48 10.48 10.48 0 -0.01(-0.10%)
Aug 18, 2005 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Aug 17, 2005 10.50 10.50 10.50 10.50 0 +0.02(+0.19%)
Aug 16, 2005 10.48 10.48 10.48 10.48 0 -0.03(-0.29%)
Aug 15, 2005 10.51 10.51 10.51 10.51 0 +0.00(+0.00%)
Aug 12, 2005 10.51 10.51 10.51 10.51 0 -0.04(-0.38%)
Aug 11, 2005 10.55 10.55 10.55 10.55 0 +0.01(+0.09%)
Aug 10, 2005 10.54 10.54 10.54 10.54 0 +0.03(+0.29%)
Aug 09, 2005 10.51 10.51 10.51 10.51 0 +0.03(+0.29%)
Aug 08, 2005 10.48 10.48 10.48 10.48 0 -0.03(-0.29%)
Aug 05, 2005 10.51 10.51 10.51 10.51 0 -0.02(-0.19%)
Aug 04, 2005 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Aug 03, 2005 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
Aug 02, 2005 10.53 10.53 10.53 10.53 0 +0.03(+0.29%)
Aug 01, 2005 10.50 10.50 10.50 10.50 0 +0.03(+0.29%)
Jul 29, 2005 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Jul 28, 2005 10.45 10.45 10.45 10.45 0 +0.03(+0.29%)
Jul 27, 2005 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
Jul 26, 2005 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Jul 25, 2005 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Jul 22, 2005 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Jul 21, 2005 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Jul 20, 2005 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Jul 19, 2005 10.37 10.37 10.37 10.37 0 -0.02(-0.19%)
Jul 18, 2005 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Jul 15, 2005 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Jul 14, 2005 10.39 10.39 10.39 10.39 0 +0.03(+0.29%)
Jul 13, 2005 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Jul 12, 2005 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Jul 11, 2005 10.33 10.33 10.33 10.33 0 +0.03(+0.29%)
Jul 08, 2005 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Jul 07, 2005 10.29 10.29 10.29 10.29 0 -0.01(-0.10%)
Jul 06, 2005 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Jul 05, 2005 10.29 10.29 10.29 10.29 0 +0.03(+0.29%)
Jul 01, 2005 10.26 10.26 10.26 10.26 0 +0.04(+0.39%)
Jun 30, 2005 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Jun 29, 2005 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Jun 28, 2005 10.20 10.20 10.20 10.20 0 +0.04(+0.39%)
Jun 27, 2005 10.16 10.16 10.16 10.16 0 -0.03(-0.29%)
Jun 24, 2005 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Jun 23, 2005 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Jun 22, 2005 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Jun 21, 2005 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Jun 20, 2005 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Jun 17, 2005 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Jun 16, 2005 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Jun 15, 2005 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jun 14, 2005 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Jun 13, 2005 10.16 10.16 10.16 10.16 0 +0.01(+0.10%)
Jun 10, 2005 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
Jun 09, 2005 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jun 08, 2005 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Jun 07, 2005 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Jun 06, 2005 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Jun 03, 2005 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jun 02, 2005 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
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