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UBS Dynamic Alpha Fund Class A (MF: BNAAX )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2009 5.060 5.060 5.060 0 +0.08(+1.61%)
Apr 28, 2009 4.980 4.980 4.980 4.980 0 -0.03(-0.60%)
Apr 27, 2009 5.010 5.010 5.010 5.010 0 +0.00(+0.00%)
Apr 24, 2009 4.940 5.010 5.010 5.010 0 +0.07(+1.42%)
Apr 23, 2009 4.940 4.940 4.940 4.940 0 +0.03(+0.61%)
Apr 22, 2009 4.910 4.910 4.910 4.910 0 -0.03(-0.61%)
Apr 21, 2009 4.940 4.940 4.940 4.940 0 +0.05(+1.02%)
Apr 20, 2009 4.890 4.890 4.890 4.890 0 -0.14(-2.78%)
Apr 17, 2009 5.030 5.030 5.030 5.030 0 +0.06(+1.21%)
Apr 16, 2009 4.970 4.970 4.970 4.970 0 +0.04(+0.81%)
Apr 15, 2009 4.930 4.930 4.930 4.930 0 +0.03(+0.61%)
Apr 14, 2009 4.900 4.900 4.900 4.900 0 -0.06(-1.21%)
Apr 13, 2009 4.960 4.960 4.960 4.960 0 +0.01(+0.20%)
Apr 09, 2009 4.950 4.950 4.950 4.950 0 +0.14(+2.91%)
Apr 08, 2009 4.770 4.810 4.810 4.810 0 +0.04(+0.84%)
Apr 07, 2009 4.800 4.770 4.770 4.770 0 -0.08(-1.65%)
Apr 06, 2009 4.850 4.850 4.850 4.850 0 -0.01(-0.21%)
Apr 03, 2009 4.860 4.860 4.860 4.860 0 +0.06(+1.25%)
Apr 02, 2009 4.800 4.800 4.800 4.800 0 +0.15(+3.23%)
Apr 01, 2009 4.650 4.650 4.650 4.650 0 +0.07(+1.53%)
Mar 31, 2009 4.580 4.580 4.580 4.580 0 +0.01(+0.22%)
Mar 30, 2009 4.570 4.570 4.570 4.570 0 -0.17(-3.59%)
Mar 26, 2009 4.740 4.740 4.740 4.740 0 +0.07(+1.50%)
Mar 25, 2009 4.670 4.670 4.670 4.670 0 +0.02(+0.43%)
Mar 23, 2009 4.650 4.650 4.650 4.650 0 +0.17(+3.79%)
Mar 22, 2009 4.480 4.480 4.480 4.480 0 +0.00(+0.00%)
Mar 20, 2009 4.480 4.480 4.480 4.480 0 -0.03(-0.67%)
Mar 19, 2009 4.510 4.510 4.510 4.510 0 -0.05(-1.10%)
Mar 18, 2009 4.560 4.560 4.560 4.560 0 +0.01(+0.22%)
Mar 17, 2009 4.550 4.550 4.550 4.550 0 +0.03(+0.66%)
Mar 16, 2009 4.520 4.520 4.520 4.520 0 +0.03(+0.67%)
Mar 13, 2009 4.460 4.490 4.490 4.490 0 +0.03(+0.67%)
Mar 12, 2009 4.460 4.460 4.460 4.460 0 +0.04(+0.90%)
Mar 11, 2009 4.420 4.420 4.420 4.420 0 +0.03(+0.68%)
Mar 10, 2009 4.390 4.390 4.390 4.390 0 +0.19(+4.52%)
Mar 09, 2009 4.200 4.200 4.200 4.200 0 -0.04(-0.94%)
Mar 08, 2009 4.240 4.310 4.240 4.240 0 +0.00(+0.00%)
Mar 06, 2009 4.240 4.310 4.240 4.240 0 -0.07(-1.62%)
Mar 05, 2009 4.310 4.310 4.310 4.310 0 -0.13(-2.93%)
Mar 04, 2009 4.440 4.440 4.350 4.440 0 +0.03(+0.68%)
Mar 02, 2009 4.410 4.410 4.410 4.410 0 -0.17(-3.71%)
Feb 27, 2009 4.930 4.680 4.580 4.580 0 -0.06(-1.29%)
Feb 26, 2009 4.640 4.680 4.640 4.640 0 -0.04(-0.85%)
Feb 25, 2009 4.680 4.680 4.680 4.680 0 +0.00(+0.00%)
Feb 24, 2009 4.680 4.680 4.680 4.680 0 +0.18(+4.00%)
Feb 23, 2009 4.500 4.500 4.500 4.500 0 -0.22(-4.66%)
Feb 20, 2009 4.720 4.720 4.720 4.720 0 -0.02(-0.42%)
Feb 19, 2009 4.740 4.740 4.740 4.740 0 -0.05(-1.04%)
Feb 18, 2009 4.790 4.790 4.790 4.790 0 +0.02(+0.42%)
Feb 17, 2009 4.770 4.930 4.770 4.770 0 -0.16(-3.25%)
Feb 13, 2009 4.930 4.930 4.910 4.930 0 +0.02(+0.41%)
Feb 12, 2009 4.960 4.910 4.910 4.910 0 -0.02(-0.41%)
Feb 10, 2009 4.930 4.930 4.930 0 -0.19(-3.71%)
Feb 09, 2009 5.120 5.120 5.120 5.120 0 +0.05(+0.99%)
Feb 06, 2009 5.070 5.070 4.980 5.070 0 +0.09(+1.81%)
Feb 05, 2009 4.980 4.980 4.980 4.980 0 +0.04(+0.81%)
Feb 04, 2009 4.940 4.940 4.900 4.940 0 +0.04(+0.82%)
Feb 03, 2009 4.900 4.900 4.810 4.900 0 +0.09(+1.87%)
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