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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 (%)
Dec 31, 2009 6.180 6.180 6.180 0 -0.01(-0.16%)
Dec 30, 2009 6.210 6.190 6.190 6.190 0 -0.02(-0.32%)
Dec 29, 2009 6.200 6.210 6.210 6.210 0 +0.01(+0.16%)
Dec 28, 2009 6.190 6.200 6.200 6.200 0 +0.01(+0.16%)
Dec 24, 2009 6.190 6.190 6.190 6.190 0 +0.04(+0.65%)
Dec 23, 2009 6.150 6.160 6.150 6.150 0 +0.00(+0.00%)
Dec 22, 2009 6.120 6.150 6.150 6.150 0 +0.03(+0.49%)
Dec 21, 2009 6.080 6.120 6.120 6.120 0 +0.04(+0.66%)
Dec 18, 2009 6.080 6.080 6.080 6.080 0 -0.28(-4.40%)
Dec 17, 2009 6.360 6.360 6.360 6.360 0 -0.05(-0.78%)
Dec 16, 2009 6.410 6.410 6.410 6.410 0 +0.02(+0.31%)
Dec 15, 2009 6.390 6.390 6.390 6.390 0 +0.00(+0.00%)
Dec 14, 2009 6.390 6.390 6.390 6.390 0 +0.04(+0.63%)
Dec 11, 2009 6.310 6.350 6.350 6.350 0 +0.04(+0.63%)
Dec 10, 2009 6.310 6.310 6.310 6.310 0 +0.01(+0.16%)
Dec 09, 2009 6.300 6.300 6.300 6.300 0 +0.00(+0.00%)
Dec 08, 2009 6.350 6.300 6.300 6.300 0 -0.05(-0.79%)
Dec 07, 2009 6.360 6.350 6.350 6.350 0 -0.01(-0.16%)
Dec 04, 2009 6.290 6.360 6.360 6.360 0 +0.07(+1.11%)
Dec 03, 2009 6.290 6.290 6.290 6.290 0 -0.01(-0.16%)
Dec 02, 2009 6.300 6.300 6.300 6.300 0 +0.02(+0.32%)
Dec 01, 2009 6.280 6.280 6.280 6.280 0 +0.07(+1.13%)
Nov 30, 2009 6.210 6.210 6.210 6.210 0 -0.01(-0.16%)
Nov 27, 2009 6.220 6.220 6.220 6.220 0 -0.08(-1.27%)
Nov 25, 2009 6.300 6.300 6.300 6.300 0 +0.01(+0.16%)
Nov 24, 2009 6.290 6.290 6.290 6.290 0 -0.02(-0.32%)
Nov 23, 2009 6.310 6.310 6.310 6.310 0 +0.04(+0.64%)
Nov 20, 2009 6.270 6.270 6.270 6.270 0 +0.00(+0.00%)
Nov 19, 2009 6.270 6.270 6.270 6.270 0 -0.05(-0.79%)
Nov 18, 2009 6.320 6.320 6.320 6.320 0 -0.02(-0.32%)
Nov 17, 2009 6.340 6.340 6.340 6.340 0 -0.01(-0.16%)
Nov 16, 2009 6.350 6.350 6.350 6.350 0 +0.07(+1.11%)
Nov 13, 2009 6.280 6.280 6.280 6.280 0 +0.00(+0.00%)
Nov 12, 2009 6.280 6.280 6.280 6.280 0 -0.04(-0.63%)
Nov 11, 2009 6.290 6.320 6.320 6.320 0 +0.03(+0.48%)
Nov 10, 2009 6.310 6.290 6.290 6.290 0 -0.02(-0.32%)
Nov 09, 2009 6.310 6.310 6.310 6.310 0 +0.09(+1.45%)
Nov 06, 2009 6.220 6.220 6.220 6.220 0 +0.02(+0.32%)
Nov 05, 2009 6.200 6.200 6.200 6.200 0 +0.06(+0.98%)
Nov 04, 2009 6.100 6.140 6.140 6.140 0 +0.04(+0.66%)
Nov 03, 2009 6.100 6.100 6.100 6.100 0 +0.00(+0.00%)
Nov 02, 2009 6.100 6.100 6.100 6.100 0 +0.01(+0.16%)
Oct 30, 2009 6.180 6.090 6.090 6.090 0 -0.09(-1.46%)
Oct 29, 2009 6.110 6.180 6.180 6.180 0 +0.07(+1.15%)
Oct 28, 2009 6.220 6.110 6.110 6.110 0 -0.11(-1.77%)
Oct 27, 2009 6.220 6.220 6.220 6.220 0 -0.01(-0.16%)
Oct 26, 2009 6.270 6.230 6.230 6.230 0 -0.04(-0.64%)
Oct 23, 2009 6.270 6.270 6.270 6.270 0 -0.03(-0.48%)
Oct 22, 2009 6.270 6.300 6.300 6.300 0 +0.03(+0.48%)
Oct 21, 2009 6.300 6.270 6.270 6.270 0 -0.03(-0.48%)
Oct 20, 2009 6.300 6.300 6.300 6.300 0 -0.01(-0.16%)
Oct 19, 2009 6.310 6.310 6.310 6.310 0 +0.04(+0.64%)
Oct 16, 2009 6.270 6.270 6.270 6.270 0 -0.01(-0.16%)
Oct 15, 2009 6.280 6.280 6.280 6.280 0 +0.00(+0.00%)
Oct 14, 2009 6.280 6.280 6.280 6.280 0 +0.08(+1.29%)
Oct 13, 2009 6.200 6.200 6.200 6.200 0 +0.00(+0.00%)
Oct 12, 2009 6.200 6.200 6.200 6.200 0 +0.01(+0.16%)
Oct 09, 2009 6.190 6.190 6.190 6.190 0 +0.02(+0.32%)
Oct 08, 2009 6.170 6.170 6.170 6.170 0 +0.04(+0.65%)
Oct 07, 2009 6.130 6.130 6.130 6.130 0 +0.02(+0.33%)
Oct 06, 2009 6.110 6.110 6.110 6.110 0 +0.07(+1.16%)
Oct 05, 2009 6.040 6.040 6.040 6.040 0 +0.04(+0.67%)
Oct 02, 2009 6.000 6.000 6.000 6.000 0 -0.03(-0.50%)
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