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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, 2007 11.58 11.59 11.58 11.58 0 -0.01(-0.09%)
Aug 30, 2007 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Aug 29, 2007 11.59 11.60 11.59 11.59 0 -0.01(-0.09%)
Aug 28, 2007 11.60 11.62 11.60 11.60 0 -0.02(-0.17%)
Aug 27, 2007 11.62 11.65 11.62 11.62 0 -0.03(-0.26%)
Aug 24, 2007 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
Aug 23, 2007 11.73 11.73 11.65 11.65 0 -0.08(-0.68%)
Aug 22, 2007 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Aug 21, 2007 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Aug 20, 2007 11.73 11.81 11.73 11.73 0 -0.08(-0.68%)
Aug 17, 2007 11.81 11.81 11.65 11.81 0 +0.16(+1.37%)
Aug 16, 2007 11.65 11.65 11.65 11.65 0 +0.12(+1.04%)
Aug 15, 2007 11.53 11.53 11.53 11.53 0 +0.00(+0.00%)
Aug 14, 2007 11.53 11.57 11.53 11.53 0 -0.04(-0.35%)
Aug 13, 2007 11.57 11.57 11.57 11.57 0 +0.01(+0.09%)
Aug 10, 2007 11.56 11.56 11.55 11.56 0 +0.01(+0.09%)
Aug 09, 2007 11.55 11.55 11.55 11.55 0 -0.07(-0.60%)
Aug 08, 2007 11.62 11.64 11.62 11.62 0 -0.02(-0.17%)
Aug 07, 2007 11.64 11.64 11.64 11.64 0 +0.00(+0.00%)
Aug 06, 2007 11.64 11.64 11.45 11.64 0 +0.19(+1.66%)
Aug 03, 2007 11.45 11.56 11.45 11.45 0 -0.11(-0.95%)
Aug 02, 2007 11.56 11.60 11.56 11.56 0 -0.04(-0.34%)
Aug 01, 2007 11.60 11.60 11.49 11.60 0 +0.11(+0.96%)
Jul 31, 2007 11.49 11.57 11.49 11.49 0 -0.08(-0.69%)
Jul 30, 2007 11.57 11.57 11.55 11.57 0 +0.02(+0.17%)
Jul 27, 2007 11.55 11.55 11.43 11.55 0 +0.12(+1.05%)
Jul 26, 2007 11.40 11.43 11.40 11.43 0 +0.03(+0.26%)
Jul 25, 2007 11.40 11.40 11.35 11.40 0 +0.05(+0.44%)
Jul 24, 2007 11.35 11.43 11.35 11.35 0 -0.08(-0.70%)
Jul 23, 2007 11.43 11.43 11.43 11.43 0 +0.01(+0.09%)
Jul 20, 2007 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Jul 19, 2007 11.42 11.43 11.42 11.42 0 -0.01(-0.09%)
Jul 18, 2007 11.46 11.46 11.43 11.43 0 -0.03(-0.26%)
Jul 17, 2007 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
Jul 16, 2007 11.46 11.48 11.46 11.46 0 -0.02(-0.17%)
Jul 13, 2007 11.49 11.49 11.48 11.48 0 -0.01(-0.09%)
Jul 12, 2007 11.49 11.49 11.44 11.49 0 +0.05(+0.44%)
Jul 11, 2007 11.44 11.44 11.41 11.44 0 +0.03(+0.26%)
Jul 10, 2007 11.41 11.45 11.41 11.41 0 -0.04(-0.35%)
Jul 09, 2007 11.45 11.46 11.45 11.45 0 -0.01(-0.09%)
Jul 06, 2007 11.46 11.47 11.46 11.46 0 -0.01(-0.09%)
Jul 05, 2007 11.47 11.47 11.44 11.47 0 +0.03(+0.26%)
Jul 03, 2007 11.44 11.44 11.43 11.44 0 +0.01(+0.09%)
Jul 02, 2007 11.43 11.43 11.42 11.43 0 +0.01(+0.09%)
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%)
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