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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 29, 2008 10.17 10.25 10.17 10.17 0 -0.08(-0.78%)
Aug 28, 2008 10.25 10.25 10.18 10.25 0 +0.07(+0.69%)
Aug 27, 2008 10.18 10.18 10.15 10.18 0 +0.03(+0.30%)
Aug 26, 2008 10.15 10.15 10.14 10.15 0 +0.01(+0.10%)
Aug 25, 2008 10.14 10.21 10.14 10.14 0 -0.07(-0.69%)
Aug 22, 2008 10.21 10.21 10.08 10.21 0 +0.13(+1.29%)
Aug 21, 2008 10.08 10.14 10.08 10.08 0 -0.06(-0.59%)
Aug 20, 2008 10.14 10.15 10.14 10.14 0 -0.01(-0.10%)
Aug 19, 2008 10.15 10.23 10.15 10.15 0 -0.15(-1.46%)
Aug 15, 2008 10.30 10.30 10.30 0 +0.06(+0.59%)
Aug 14, 2008 10.24 10.24 10.22 10.24 0 +0.02(+0.20%)
Aug 13, 2008 10.21 10.27 10.05 10.22 0 -0.02(-0.20%)
Aug 12, 2008 10.24 10.27 10.24 10.24 0 -0.03(-0.29%)
Aug 11, 2008 10.27 10.27 10.21 10.27 0 +0.06(+0.59%)
Aug 08, 2008 10.21 10.21 10.05 10.21 0 +0.10(+0.99%)
Aug 07, 2008 10.11 10.11 10.11 10.11 0 +0.00(+0.00%)
Aug 06, 2008 10.11 10.11 10.11 10.11 0 +0.00(+0.00%)
Aug 05, 2008 10.11 10.11 9.880 10.11 0 +0.23(+2.33%)
Aug 04, 2008 9.880 9.900 9.880 9.880 0 -0.02(-0.20%)
Aug 01, 2008 9.900 9.900 9.880 9.900 0 +0.02(+0.20%)
Jul 31, 2008 9.880 9.920 9.880 9.880 0 -0.04(-0.40%)
Jul 30, 2008 9.920 9.920 9.880 9.920 0 +0.04(+0.40%)
Jul 29, 2008 9.880 9.880 9.730 9.880 0 +0.15(+1.54%)
Jul 28, 2008 9.730 9.870 9.730 9.730 0 -0.14(-1.42%)
Jul 25, 2008 9.870 9.870 9.820 9.870 0 +0.05(+0.51%)
Jul 24, 2008 9.820 9.890 9.820 9.820 0 -0.07(-0.71%)
Jul 23, 2008 9.890 9.890 9.860 9.890 0 +0.03(+0.30%)
Jul 22, 2008 9.860 9.860 9.790 9.860 0 +0.00(+0.00%)
Jul 21, 2008 9.860 9.860 9.860 9.860 0 +0.00(+0.00%)
Jul 18, 2008 9.860 9.860 9.820 9.860 0 +0.04(+0.41%)
Jul 17, 2008 9.820 9.820 9.730 9.820 0 +0.09(+0.92%)
Jul 16, 2008 9.730 9.730 9.610 9.730 0 +0.12(+1.25%)
Jul 15, 2008 9.610 9.620 9.610 9.610 0 -0.01(-0.10%)
Jul 14, 2008 9.620 9.640 9.620 9.620 0 -0.02(-0.21%)
Jul 11, 2008 9.640 9.750 9.640 9.640 0 -0.11(-1.13%)
Jul 10, 2008 9.750 9.810 9.750 9.750 0 -0.06(-0.61%)
Jul 09, 2008 9.810 9.920 9.810 9.810 0 -0.02(-0.20%)
Jul 08, 2008 9.830 9.830 9.830 9.830 0 +0.00(+0.00%)
Jul 07, 2008 9.830 9.840 9.830 9.830 0 -0.01(-0.10%)
Jul 04, 2008 9.840 9.840 9.790 9.840 0 +0.00(+0.00%)
Jul 03, 2008 9.840 9.840 9.790 9.840 0 +0.05(+0.51%)
Jul 02, 2008 9.890 9.890 9.790 9.790 0 -0.10(-1.01%)
Jul 01, 2008 9.890 9.920 9.890 9.890 0 -0.03(-0.30%)
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%)
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