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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 (%)
Apr 30, 2012 6.400 6.400 6.400 6.400 0 +0.01(+0.16%)
Apr 27, 2012 6.390 6.390 6.390 6.390 0 +0.01(+0.16%)
Apr 26, 2012 6.380 6.380 6.380 6.380 0 +0.02(+0.31%)
Apr 25, 2012 6.360 6.360 6.360 6.360 0 +0.01(+0.16%)
Apr 24, 2012 6.350 6.350 6.350 6.350 0 -0.01(-0.16%)
Apr 23, 2012 6.360 6.360 6.360 6.360 0 -0.01(-0.16%)
Apr 20, 2012 6.370 6.370 6.370 6.370 0 +0.00(+0.00%)
Apr 19, 2012 6.370 6.370 6.370 0 +0.00(+0.00%)
Apr 18, 2012 6.370 6.370 6.370 6.370 0 +0.04(+0.63%)
Apr 17, 2012 6.330 6.330 6.330 6.330 0 +0.00(+0.00%)
Apr 16, 2012 6.330 6.330 6.330 6.330 0 +0.00(+0.00%)
Apr 14, 2012 6.330 6.330 6.330 6.330 0 +0.00(+0.00%)
Apr 13, 2012 6.330 6.330 6.330 6.330 0 +0.01(+0.16%)
Apr 12, 2012 6.320 6.320 6.320 6.320 0 +0.01(+0.16%)
Apr 11, 2012 6.310 6.310 6.310 6.310 0 -0.02(-0.32%)
Apr 10, 2012 6.330 6.330 6.330 6.330 0 -0.01(-0.16%)
Apr 09, 2012 6.340 6.340 6.340 6.340 0 -0.02(-0.31%)
Apr 05, 2012 6.360 6.360 6.360 6.360 0 -0.02(-0.31%)
Apr 04, 2012 6.380 6.380 6.380 6.380 0 -0.03(-0.47%)
Apr 03, 2012 6.410 6.410 6.410 6.410 0 -0.01(-0.16%)
Apr 02, 2012 6.420 6.420 6.420 6.420 0 +0.02(+0.31%)
Mar 30, 2012 6.400 6.400 6.400 6.400 0 +0.00(+0.00%)
Mar 29, 2012 6.400 6.400 6.400 6.400 0 -0.01(-0.16%)
Mar 28, 2012 6.410 6.410 6.410 6.410 0 -0.01(-0.16%)
Mar 27, 2012 6.420 6.420 6.420 6.420 0 +0.03(+0.47%)
Mar 26, 2012 6.390 6.390 6.390 6.390 0 +0.03(+0.47%)
Mar 23, 2012 6.360 6.360 6.360 6.360 0 +0.00(+0.00%)
Mar 22, 2012 6.360 6.360 6.360 6.360 0 -0.03(-0.47%)
Mar 21, 2012 6.390 6.390 6.390 6.390 0 +0.01(+0.16%)
Mar 20, 2012 6.380 6.380 6.380 6.380 0 +0.00(+0.00%)
Mar 19, 2012 6.380 6.380 6.380 6.380 0 -0.01(-0.16%)
Mar 16, 2012 6.390 6.390 6.390 6.390 0 +0.01(+0.16%)
Mar 15, 2012 6.380 6.380 6.380 6.380 0 +0.01(+0.16%)
Mar 14, 2012 6.370 6.370 6.370 6.370 0 +0.01(+0.16%)
Mar 13, 2012 6.360 6.360 6.360 6.360 0 +0.01(+0.16%)
Mar 12, 2012 6.350 6.350 6.350 6.350 0 +0.02(+0.32%)
Mar 09, 2012 6.330 6.330 6.330 6.330 0 +0.02(+0.32%)
Mar 08, 2012 6.310 6.310 6.310 6.310 0 +0.03(+0.48%)
Mar 07, 2012 6.280 6.280 6.280 6.280 0 +0.00(+0.00%)
Mar 06, 2012 6.280 6.280 6.280 6.280 0 -0.05(-0.79%)
Mar 05, 2012 6.330 6.330 6.330 6.330 0 -0.01(-0.16%)
Mar 02, 2012 6.340 6.340 6.340 6.340 0 +0.03(+0.48%)
Mar 01, 2012 6.310 6.310 6.310 6.310 0 +0.01(+0.16%)
Feb 29, 2012 6.300 6.300 6.300 6.300 0 -0.02(-0.32%)
Feb 28, 2012 6.320 6.320 6.320 6.320 0 +0.02(+0.32%)
Feb 27, 2012 6.300 6.300 6.300 6.300 0 +0.01(+0.16%)
Feb 24, 2012 6.290 6.290 6.290 6.290 0 +0.03(+0.48%)
Feb 23, 2012 6.260 6.260 6.260 6.260 0 +0.00(+0.00%)
Feb 22, 2012 6.260 6.260 6.260 6.260 0 +0.00(+0.00%)
Feb 21, 2012 6.260 6.260 6.260 6.260 0 +0.02(+0.32%)
Feb 17, 2012 6.240 6.240 6.240 6.240 0 +0.02(+0.32%)
Feb 16, 2012 6.220 6.220 6.220 6.220 0 +0.01(+0.16%)
Feb 15, 2012 6.210 6.210 6.210 6.210 0 -0.01(-0.16%)
Feb 14, 2012 6.220 6.220 6.220 6.220 0 +0.01(+0.16%)
Feb 13, 2012 6.210 6.210 6.200 6.210 0 +0.01(+0.16%)
Feb 10, 2012 6.200 6.200 6.200 6.200 0 -0.01(-0.16%)
Feb 09, 2012 6.210 6.210 6.210 6.210 0 +0.00(+0.00%)
Feb 08, 2012 6.210 6.210 6.210 6.210 0 +0.00(+0.00%)
Feb 07, 2012 6.210 6.210 6.210 6.210 0 -0.01(-0.16%)
Feb 06, 2012 6.220 6.220 6.220 6.220 0 +0.01(+0.16%)
Feb 03, 2012 6.210 6.210 6.210 6.210 0 +0.03(+0.49%)
Feb 02, 2012 6.180 6.180 6.180 6.180 0 +0.02(+0.32%)
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