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Tuesday, December 15, 2009, 8:05PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

UBS Global Bond A (BNGBX)

On Dec 15: 7.68   0.05 (0.65%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 15-Dec-09 7.68 7.68 7.68 7.68 0 7.68 14-Dec-09 7.73 7.73 7.73 7.73 0 7.73 11-Dec-09 7.71 7.71 7.71 7.71 0 7.71 10-Dec-09 7.74 7.74 7.74 7.74 0 7.74 9-Dec-09 7.77 7.77 7.77 7.77 0 7.77 8-Dec-09 7.76 7.76 7.76 7.76 0 7.76 7-Dec-09 7.76 7.76 7.76 7.76 0 7.76 4-Dec-09 7.74 7.74 7.74 7.74 0 7.74 3-Dec-09 7.83 7.83 7.83 7.83 0 7.83 2-Dec-09 7.84 7.84 7.84 7.84 0 7.84 1-Dec-09 7.86 7.86 7.86 7.86 0 7.86 30-Nov-09 7.85 7.85 7.85 7.85 0 7.85 27-Nov-09 7.83 7.83 7.83 7.83 0 7.83 25-Nov-09 7.86 7.86 7.86 7.86 0 7.86 24-Nov-09 7.80 7.80 7.80 7.80 0 7.80 23-Nov-09 7.80 7.80 7.80 7.80 0 7.80 20-Nov-09 7.77 7.77 7.77 7.77 0 7.77 19-Nov-09 7.79 7.79 7.79 7.79 0 7.79 18-Nov-09 7.81 7.81 7.81 7.81 0 7.81 17-Nov-09 7.81 7.81 7.81 7.81 0 7.81 16-Nov-09 7.82 7.82 7.82 7.82 0 7.82 13-Nov-09 7.78 7.78 7.78 7.78 0 7.78 12-Nov-09 7.74 7.74 7.74 7.74 0 7.74 11-Nov-09 7.77 7.77 7.77 7.77 0 7.77 10-Nov-09 7.76 7.76 7.76 7.76 0 7.76 9-Nov-09 7.75 7.75 7.75 7.75 0 7.75 6-Nov-09 7.71 7.71 7.71 7.71 0 7.71 5-Nov-09 7.70 7.70 7.70 7.70 0 7.70 4-Nov-09 7.70 7.70 7.70 7.70 0 7.70 3-Nov-09 7.68 7.68 7.68 7.68 0 7.68 2-Nov-09 7.69 7.69 7.69 7.69 0 7.69 30-Oct-09 7.67 7.67 7.67 7.67 0 7.67 29-Oct-09 7.64 7.64 7.64 7.64 0 7.64 28-Oct-09 7.64 7.64 7.64 7.64 0 7.64 27-Oct-09 7.63 7.63 7.63 7.63 0 7.63 26-Oct-09 7.62 7.62 7.62 7.62 0 7.62 23-Oct-09 7.66 7.66 7.66 7.66 0 7.66 22-Oct-09 7.68 7.68 7.68 7.68 0 7.68 22-Oct-09 $ 0.014 Dividend 21-Oct-09 7.69 7.69 7.69 7.69 0 7.68 20-Oct-09 7.69 7.69 7.69 7.69 0 7.68 19-Oct-09 7.69 7.69 7.69 7.69 0 7.68 16-Oct-09 7.67 7.67 7.67 7.67 0 7.66 15-Oct-09 7.67 7.67 7.67 7.67 0 7.66 14-Oct-09 7.70 7.70 7.70 7.70 0 7.69 13-Oct-09 7.69 7.69 7.69 7.69 0 7.68 12-Oct-09 7.67 7.67 7.67 7.67 0 7.66 9-Oct-09 7.65 7.65 7.65 7.65 0 7.64 8-Oct-09 7.71 7.71 7.71 7.71 0 7.70 7-Oct-09 7.69 7.69 7.69 7.69 0 7.68 6-Oct-09 7.69 7.69 7.69 7.69 0 7.68 5-Oct-09 7.66 7.66 7.66 7.66 0 7.65 2-Oct-09 7.62 7.62 7.62 7.62 0 7.61 1-Oct-09 7.61 7.61 7.61 7.61 0 7.60 30-Sep-09 7.62 7.62 7.62 7.62 0 7.61 29-Sep-09 7.59 7.59 7.59 7.59 0 7.58 28-Sep-09 7.60 7.60 7.60 7.60 0 7.59 25-Sep-09 7.61 7.61 7.61 7.61 0 7.60 24-Sep-09 7.58 7.58 7.58 7.58 0 7.57 23-Sep-09 7.59 7.59 7.59 7.59 0 7.58 22-Sep-09 7.59 7.59 7.59 7.59 0 7.58 22-Sep-09 $ 0.015 Dividend 21-Sep-09 7.56 7.56 7.56 7.56 0 7.53 18-Sep-09 7.58 7.58 7.58 7.58 0 7.55 17-Sep-09 7.60 7.60 7.60 7.60 0 7.57 16-Sep-09 7.61 7.61 7.61 7.61 0 7.58 15-Sep-09 7.59 7.59 7.59 7.59 0 7.56 14-Sep-09 7.59 7.59 7.59 7.59 0 7.56 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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