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Wednesday, December 30, 2009, 4:54PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
UBS US Bond A (BNBDX)On Dec 29: 8.41  Up 0.02 (0.24%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-098.418.418.418.4108.41
28-Dec-098.398.398.398.3908.39
24-Dec-098.408.408.408.4008.40
23-Dec-098.418.418.418.4108.41
22-Dec-098.418.418.418.4108.41
21-Dec-098.648.648.648.6408.64
18-Dec-098.678.678.678.6708.67
17-Dec-098.678.678.678.6708.67
16-Dec-098.648.648.648.6408.64
15-Dec-098.638.638.638.6308.63
14-Dec-098.658.658.658.6508.65
11-Dec-098.648.648.648.6408.64
10-Dec-098.648.648.648.6408.64
9-Dec-098.658.658.658.6508.65
8-Dec-098.658.658.658.6508.65
7-Dec-098.638.638.638.6308.63
4-Dec-098.628.628.628.6208.62
3-Dec-098.648.648.648.6408.64
2-Dec-098.658.658.658.6508.65
1-Dec-098.668.668.668.6608.66
30-Nov-098.658.658.658.6508.65
27-Nov-098.648.648.648.6408.64
25-Nov-098.638.638.638.6308.63
24-Nov-098.628.628.628.6208.62
23-Nov-098.608.608.608.6008.60
20-Nov-098.608.608.608.6008.60
19-Nov-098.618.618.618.6108.61
18-Nov-098.638.638.638.6308.63
17-Nov-098.648.648.648.6408.64
16-Nov-098.658.658.658.6508.65
13-Nov-098.628.628.628.6208.62
12-Nov-098.608.608.608.6008.60
11-Nov-098.588.588.588.5808.58
10-Nov-098.588.588.588.5808.58
9-Nov-098.588.588.588.5808.58
6-Nov-098.568.568.568.5608.56
5-Nov-098.558.558.558.5508.55
4-Nov-098.558.558.558.5508.55
3-Nov-098.568.568.568.5608.56
2-Nov-098.598.598.598.5908.59
30-Oct-098.608.608.608.6008.60
29-Oct-098.578.578.578.5708.57
28-Oct-098.598.598.598.5908.59
27-Oct-098.578.578.578.5708.57
26-Oct-098.548.548.548.5408.54
23-Oct-098.568.568.568.5608.56
22-Oct-098.578.578.578.5708.57
22-Oct-09 $ 0.024 Dividend
21-Oct-098.598.598.598.5908.57
20-Oct-098.628.628.628.6208.60
19-Oct-098.608.608.608.6008.58
16-Oct-098.588.588.588.5808.56
15-Oct-098.568.568.568.5608.54
14-Oct-098.578.578.578.5708.55
13-Oct-098.598.598.598.5908.57
12-Oct-098.568.568.568.5608.54
9-Oct-098.568.568.568.5608.54
8-Oct-098.588.588.588.5808.56
7-Oct-098.608.608.608.6008.58
6-Oct-098.578.578.578.5708.55
5-Oct-098.568.568.568.5608.54
2-Oct-098.558.558.558.5508.53
1-Oct-098.558.558.558.5508.53
30-Sep-098.528.528.528.5208.50
29-Sep-098.538.538.538.5308.51
28-Sep-098.538.538.538.5308.51
25-Sep-098.528.528.528.5208.50
* Close price adjusted for dividends and splits.
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