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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, 2009 5.920 5.920 5.920 5.920 0 -0.04(-0.67%)
Aug 28, 2009 5.960 5.960 5.960 5.960 0 +0.01(+0.17%)
Aug 27, 2009 5.950 5.950 5.950 5.950 0 -0.02(-0.34%)
Aug 26, 2009 5.970 5.970 5.970 5.970 0 +0.00(+0.00%)
Aug 25, 2009 5.970 5.970 5.970 5.970 0 +0.00(+0.00%)
Aug 24, 2009 5.790 5.970 5.970 5.970 0 +0.01(+0.17%)
Aug 21, 2009 5.790 5.960 5.960 5.960 0 +0.06(+1.02%)
Aug 20, 2009 5.900 5.900 5.900 5.900 0 +0.06(+1.03%)
Aug 19, 2009 5.790 5.840 5.840 5.840 0 +0.01(+0.17%)
Aug 18, 2009 5.830 5.830 5.830 5.830 0 +0.04(+0.69%)
Aug 17, 2009 5.790 5.790 5.790 5.790 0 -0.10(-1.70%)
Aug 14, 2009 5.900 5.890 5.890 5.890 0 -0.03(-0.51%)
Aug 13, 2009 5.900 5.920 5.900 5.920 0 +0.02(+0.34%)
Aug 12, 2009 5.900 5.900 5.900 5.900 0 +0.04(+0.68%)
Aug 11, 2009 5.860 5.860 5.860 5.860 0 -0.04(-0.68%)
Aug 10, 2009 5.900 5.900 5.900 5.900 0 -0.01(-0.17%)
Aug 07, 2009 5.910 5.910 5.910 5.910 0 +0.06(+1.03%)
Aug 06, 2009 5.850 5.850 5.850 5.850 0 -0.01(-0.17%)
Aug 05, 2009 5.860 5.860 5.860 5.860 0 +0.00(+0.00%)
Aug 04, 2009 5.860 5.860 5.860 5.860 0 -0.01(-0.17%)
Aug 03, 2009 5.870 5.870 5.870 5.870 0 +0.08(+1.38%)
Jul 31, 2009 5.790 5.790 5.790 5.790 0 +0.03(+0.52%)
Jul 30, 2009 5.760 5.760 5.760 5.760 0 +0.06(+1.05%)
Jul 29, 2009 5.700 5.700 5.700 5.700 0 -0.02(-0.35%)
Jul 28, 2009 5.710 5.720 5.720 5.720 0 -0.01(-0.17%)
Jul 27, 2009 5.710 5.730 5.730 5.730 0 +0.02(+0.35%)
Jul 24, 2009 5.710 5.710 5.710 5.710 0 +0.00(+0.00%)
Jul 23, 2009 5.710 5.710 5.710 5.710 0 +0.09(+1.60%)
Jul 22, 2009 5.620 5.620 5.620 5.620 0 +0.02(+0.36%)
Jul 21, 2009 5.600 5.600 5.600 5.600 0 +0.03(+0.54%)
Jul 20, 2009 5.570 5.570 5.570 5.570 0 +0.07(+1.27%)
Jul 17, 2009 5.500 5.500 5.500 5.500 0 +0.00(+0.00%)
Jul 16, 2009 5.500 5.500 5.500 5.500 0 +0.01(+0.18%)
Jul 15, 2009 5.360 5.490 5.490 5.490 0 +0.13(+2.43%)
Jul 14, 2009 5.360 5.360 5.360 5.360 0 +0.04(+0.75%)
Jul 13, 2009 5.320 5.320 5.320 5.320 0 +0.05(+0.95%)
Jul 10, 2009 5.270 5.270 5.270 5.270 0 -0.02(-0.38%)
Jul 09, 2009 5.290 5.290 5.290 5.290 0 +0.03(+0.57%)
Jul 08, 2009 5.260 5.260 5.260 5.260 0 -0.02(-0.38%)
Jul 07, 2009 5.280 5.280 5.280 5.280 0 -0.08(-1.49%)
Jul 06, 2009 5.360 5.360 5.360 5.360 0 -0.01(-0.19%)
Jul 02, 2009 5.430 5.370 5.370 5.370 0 -0.10(-1.83%)
Jul 01, 2009 5.470 5.470 5.470 0 +0.02(+0.37%)
Jun 30, 2009 5.450 5.450 5.450 5.450 0 -0.01(-0.18%)
Jun 29, 2009 5.460 5.460 5.460 5.460 0 +0.03(+0.55%)
Jun 26, 2009 5.430 5.430 5.430 5.430 0 +0.00(+0.00%)
Jun 25, 2009 5.430 5.430 5.430 5.430 0 +0.07(+1.31%)
Jun 24, 2009 5.360 5.360 5.360 5.360 0 +0.04(+0.75%)
Jun 23, 2009 5.320 5.320 5.320 5.320 0 -0.01(-0.19%)
Jun 22, 2009 5.330 5.330 5.330 5.330 0 -0.12(-2.20%)
Jun 19, 2009 5.450 5.450 5.450 5.450 0 +0.02(+0.37%)
Jun 18, 2009 5.430 5.430 5.430 5.430 0 +0.00(+0.00%)
Jun 17, 2009 5.430 5.430 5.430 5.430 0 -0.01(-0.18%)
Jun 16, 2009 5.440 5.440 5.440 5.440 0 -0.06(-1.09%)
Jun 15, 2009 5.500 5.500 5.500 5.500 0 -0.08(-1.43%)
Jun 12, 2009 5.580 5.580 5.580 5.580 0 -0.01(-0.18%)
Jun 11, 2009 5.590 5.590 5.590 5.590 0 +0.02(+0.36%)
Jun 10, 2009 5.570 5.570 5.570 5.570 0 +0.02(+0.36%)
Jun 09, 2009 5.550 5.550 5.550 5.550 0 +0.02(+0.36%)
Jun 08, 2009 5.530 5.530 5.530 5.530 0 +0.00(+0.00%)
Jun 05, 2009 5.350 5.530 5.530 5.530 0 -0.01(-0.18%)
Jun 04, 2009 5.540 5.540 5.540 0 +0.04(+0.73%)
Jun 03, 2009 5.350 5.500 5.500 5.500 0 -0.05(-0.90%)
Jun 02, 2009 5.560 5.550 5.550 5.550 0 -0.01(-0.18%)
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