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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 6.830 6.830 6.830 0 -0.01(-0.15%)
Aug 28, 2015 6.840 6.840 6.840 0 +0.03(+0.44%)
Aug 27, 2015 6.810 6.810 6.810 0 +0.03(+0.44%)
Aug 26, 2015 6.780 6.780 6.780 0 -0.03(-0.44%)
Aug 25, 2015 6.810 6.810 6.810 0 +0.07(+1.04%)
Aug 24, 2015 6.740 6.740 6.740 0 -0.10(-1.46%)
Aug 21, 2015 6.840 6.840 6.840 0 -0.10(-1.44%)
Aug 20, 2015 6.940 6.940 6.940 0 -0.09(-1.28%)
Aug 19, 2015 7.030 7.030 7.030 0 -0.06(-0.85%)
Aug 18, 2015 7.090 7.090 7.090 0 -0.01(-0.14%)
Aug 17, 2015 7.100 7.100 7.100 0 +0.01(+0.14%)
Aug 14, 2015 7.090 7.090 7.090 0 +0.00(+0.00%)
Aug 13, 2015 7.090 7.090 7.090 0 +0.01(+0.14%)
Aug 12, 2015 7.080 7.080 7.080 0 -0.06(-0.84%)
Aug 11, 2015 7.140 7.140 7.140 0 -0.03(-0.42%)
Aug 10, 2015 7.170 7.170 7.170 0 +0.00(+0.00%)
Aug 07, 2015 7.170 7.170 7.170 0 -0.01(-0.14%)
Aug 06, 2015 7.180 7.180 7.180 0 -0.01(-0.14%)
Aug 05, 2015 7.190 7.190 7.190 0 +0.04(+0.56%)
Aug 04, 2015 7.150 7.150 7.150 0 -0.01(-0.14%)
Aug 03, 2015 7.160 7.160 7.160 0 +0.03(+0.42%)
Jul 31, 2015 7.130 7.130 7.130 0 +0.00(+0.00%)
Jul 30, 2015 7.130 7.130 7.130 0 +0.02(+0.28%)
Jul 29, 2015 7.110 7.110 7.110 0 +0.01(+0.14%)
Jul 28, 2015 7.100 7.100 7.100 0 +0.00(+0.00%)
Jul 27, 2015 7.100 7.100 7.100 0 -0.03(-0.42%)
Jul 24, 2015 7.130 7.130 7.130 0 -0.04(-0.56%)
Jul 23, 2015 7.170 7.170 7.170 0 +0.00(+0.00%)
Jul 22, 2015 7.170 7.170 7.170 0 -0.01(-0.14%)
Jul 21, 2015 7.180 7.180 7.180 0 -0.02(-0.28%)
Jul 20, 2015 7.200 7.200 7.200 0 +0.00(+0.00%)
Jul 17, 2015 7.200 7.200 7.200 0 +0.00(+0.00%)
Jul 16, 2015 7.200 7.200 7.200 0 +0.03(+0.42%)
Jul 15, 2015 7.170 7.170 7.170 0 +0.02(+0.28%)
Jul 14, 2015 7.150 7.150 7.150 0 +0.01(+0.14%)
Jul 13, 2015 7.140 7.140 7.140 0 +0.03(+0.42%)
Jul 10, 2015 7.110 7.110 7.110 0 +0.02(+0.28%)
Jul 09, 2015 7.090 7.090 7.090 0 +0.01(+0.14%)
Jul 08, 2015 7.080 7.080 7.080 0 -0.03(-0.42%)
Jul 07, 2015 7.110 7.110 7.110 0 -0.01(-0.14%)
Jul 06, 2015 7.150 7.150 7.120 0 -0.03(-0.42%)
Jul 02, 2015 7.150 7.150 7.150 0 -0.01(-0.14%)
Jul 01, 2015 7.160 7.160 7.160 0 +0.03(+0.42%)
Jun 30, 2015 7.130 7.130 7.130 0 -0.10(-1.38%)
Jun 26, 2015 7.230 7.230 7.230 0 +0.00(+0.00%)
Jun 25, 2015 7.230 7.230 7.230 0 +0.01(+0.14%)
Jun 24, 2015 7.220 7.220 7.220 0 -0.02(-0.28%)
Jun 23, 2015 7.240 7.240 7.240 0 +0.01(+0.14%)
Jun 22, 2015 7.230 7.230 7.230 0 +0.05(+0.70%)
Jun 19, 2015 7.180 7.180 7.180 0 +0.02(+0.28%)
Jun 18, 2015 7.160 7.160 7.160 0 +0.01(+0.14%)
Jun 17, 2015 7.150 7.150 7.150 0 -0.02(-0.28%)
Jun 16, 2015 7.170 7.170 7.170 0 +0.00(+0.00%)
Jun 15, 2015 7.170 7.170 7.170 0 -0.02(-0.28%)
Jun 12, 2015 7.190 7.190 7.190 0 +0.00(+0.00%)
Jun 11, 2015 7.190 7.190 7.190 0 +0.04(+0.56%)
Jun 10, 2015 7.150 7.150 7.150 0 +0.00(+0.00%)
Jun 09, 2015 7.150 7.150 7.150 0 -0.02(-0.28%)
Jun 08, 2015 7.170 7.170 7.170 0 -0.03(-0.42%)
Jun 05, 2015 7.200 7.200 7.200 0 -0.01(-0.14%)
Jun 04, 2015 7.210 7.210 7.210 0 +0.00(+0.00%)
Jun 03, 2015 7.210 7.210 7.210 0 -0.01(-0.14%)
Jun 02, 2015 7.220 7.220 7.220 0 -0.03(-0.41%)
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