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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2019 6.360 6.360 0 +0.00(+0.00%)
Jun 28, 2019 6.360 6.360 0 +0.01(+0.16%)
Jun 27, 2019 6.350 6.350 0 +0.01(+0.16%)
Jun 26, 2019 6.340 6.340 0 +0.00(+0.00%)
Jun 25, 2019 6.340 6.340 0 -0.03(-0.47%)
Jun 24, 2019 6.370 6.370 0 +0.01(+0.16%)
Jun 22, 2019 6.360 6.360 0 +0.00(+0.00%)
Jun 21, 2019 6.360 6.360 0 -0.01(-0.16%)
Jun 20, 2019 6.370 6.370 0 +0.03(+0.47%)
Jun 19, 2019 6.340 6.340 0 +0.02(+0.32%)
Jun 18, 2019 6.320 6.320 0 +0.02(+0.32%)
Jun 17, 2019 6.300 6.300 0 +0.00(+0.00%)
Jun 15, 2019 6.300 6.300 0 +0.00(+0.00%)
Jun 14, 2019 6.300 6.300 0 +0.00(+0.00%)
Jun 13, 2019 6.300 6.300 0 +0.00(+0.00%)
Jun 12, 2019 6.300 6.300 0 +0.00(+0.00%)
Jun 11, 2019 6.300 6.300 0 +0.01(+0.16%)
Jun 10, 2019 6.290 6.290 0 +0.02(+0.32%)
Jun 08, 2019 6.270 6.270 0 +0.00(+0.00%)
Jun 07, 2019 6.270 6.270 0 +0.01(+0.16%)
Jun 06, 2019 6.260 6.260 0 +0.00(+0.00%)
Jun 05, 2019 6.260 6.260 0 +0.01(+0.16%)
Jun 04, 2019 6.250 6.250 0 +0.03(+0.48%)
Jun 03, 2019 6.220 6.220 0 -0.01(-0.16%)
Jun 01, 2019 6.230 6.230 0 +0.00(+0.00%)
May 31, 2019 6.230 6.230 0 -0.03(-0.48%)
May 30, 2019 6.260 6.260 0 +0.01(+0.16%)
May 29, 2019 6.250 6.250 0 +0.00(+0.00%)
May 28, 2019 6.250 6.250 0 -0.01(-0.16%)
May 25, 2019 6.260 6.260 0 +0.00(+0.00%)
May 24, 2019 6.260 6.260 0 +0.01(+0.16%)
May 23, 2019 6.250 6.250 0 -0.02(-0.32%)
May 22, 2019 6.270 6.270 0 +0.00(+0.00%)
May 21, 2019 6.270 6.270 0 +0.01(+0.16%)
May 20, 2019 6.260 6.260 0 -0.02(-0.32%)
May 18, 2019 6.280 6.280 0 +0.00(+0.00%)
May 17, 2019 6.280 6.280 0 -0.01(-0.16%)
May 16, 2019 6.290 6.290 0 +0.00(+0.00%)
May 15, 2019 6.290 6.290 0 +0.01(+0.16%)
May 14, 2019 6.280 6.280 0 +0.01(+0.16%)
May 13, 2019 6.270 6.270 0 -0.03(-0.48%)
May 11, 2019 6.300 6.300 0 +0.00(+0.00%)
May 10, 2019 6.300 6.300 0 +0.01(+0.16%)
May 09, 2019 6.290 6.290 0 -0.03(-0.47%)
May 08, 2019 6.320 6.320 0 -0.02(-0.32%)
May 07, 2019 6.340 6.340 0 -0.03(-0.47%)
May 06, 2019 6.370 6.370 0 -0.01(-0.16%)
May 04, 2019 6.380 6.380 0 +0.02(+0.31%)
May 03, 2019 6.360 6.360 0 -0.01(-0.16%)
May 02, 2019 6.370 6.370 0 -0.01(-0.16%)
May 01, 2019 6.380 6.380 0 +0.01(+0.16%)
Apr 30, 2019 6.370 6.370 0 +0.00(+0.00%)
Apr 27, 2019 6.370 6.370 0 +0.01(+0.16%)
Apr 26, 2019 6.360 6.360 0 -0.01(-0.16%)
Apr 25, 2019 6.370 6.370 0 -0.02(-0.31%)
Apr 24, 2019 6.390 6.390 0 +0.00(+0.00%)
Apr 23, 2019 6.390 6.390 0 +0.00(+0.00%)
Apr 18, 2019 6.390 6.390 6.390 6.390 0 +0.00(+0.00%)
Apr 17, 2019 6.390 6.390 0 +0.01(+0.16%)
Apr 16, 2019 6.380 6.380 0 +0.00(+0.00%)
Apr 15, 2019 6.380 6.380 0 +0.01(+0.16%)
Apr 13, 2019 6.370 6.370 6.370 0 +0.01(+0.16%)
Apr 12, 2019 6.360 6.360 0 -0.01(-0.16%)
Apr 11, 2019 6.370 6.370 0 +0.01(+0.16%)
Apr 10, 2019 6.360 6.360 0 +0.00(+0.00%)
Apr 09, 2019 6.360 6.360 0 +0.00(+0.00%)
Apr 06, 2019 6.360 6.360 0 +0.02(+0.32%)
Apr 05, 2019 6.340 6.340 0 +0.01(+0.16%)
Apr 04, 2019 6.330 6.330 0 +0.01(+0.16%)
Apr 03, 2019 6.320 6.320 0 +0.01(+0.16%)
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