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Wednesday, December 23, 2009, 7:37PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

UBS High Yield A (BNHYX)

On Dec 23: 5.90   0.01 (0.17%)

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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* 22-Dec-09 5.89 5.89 5.89 5.89 0 5.89 21-Dec-09 5.93 5.93 5.93 5.93 0 5.93 18-Dec-09 5.93 5.93 5.93 5.93 0 5.93 17-Dec-09 5.92 5.92 5.92 5.92 0 5.92 16-Dec-09 5.91 5.91 5.91 5.91 0 5.91 15-Dec-09 5.90 5.90 5.90 5.90 0 5.90 14-Dec-09 5.88 5.88 5.88 5.88 0 5.88 11-Dec-09 5.87 5.87 5.87 5.87 0 5.87 10-Dec-09 5.86 5.86 5.86 5.86 0 5.86 9-Dec-09 5.85 5.85 5.85 5.85 0 5.85 8-Dec-09 5.85 5.85 5.85 5.85 0 5.85 7-Dec-09 5.84 5.84 5.84 5.84 0 5.84 4-Dec-09 5.83 5.83 5.83 5.83 0 5.83 3-Dec-09 5.81 5.81 5.81 5.81 0 5.81 2-Dec-09 5.80 5.80 5.80 5.80 0 5.80 1-Dec-09 5.79 5.79 5.79 5.79 0 5.79 30-Nov-09 5.79 5.79 5.79 5.79 0 5.79 27-Nov-09 5.80 5.80 5.80 5.80 0 5.80 25-Nov-09 5.80 5.80 5.80 5.80 0 5.80 24-Nov-09 5.79 5.79 5.79 5.79 0 5.79 23-Nov-09 5.79 5.79 5.79 5.79 0 5.79 20-Nov-09 5.79 5.79 5.79 5.79 0 5.79 19-Nov-09 5.79 5.79 5.79 5.79 0 5.79 18-Nov-09 5.84 5.84 5.84 5.84 0 5.84 17-Nov-09 5.84 5.84 5.84 5.84 0 5.84 16-Nov-09 5.83 5.83 5.83 5.83 0 5.83 13-Nov-09 5.83 5.83 5.83 5.83 0 5.83 12-Nov-09 5.82 5.82 5.82 5.82 0 5.82 11-Nov-09 5.81 5.81 5.81 5.81 0 5.81 10-Nov-09 5.81 5.81 5.81 5.81 0 5.81 9-Nov-09 5.80 5.80 5.80 5.80 0 5.80 6-Nov-09 5.79 5.79 5.79 5.79 0 5.79 5-Nov-09 5.78 5.78 5.78 5.78 0 5.78 4-Nov-09 5.77 5.77 5.77 5.77 0 5.77 3-Nov-09 5.77 5.77 5.77 5.77 0 5.77 2-Nov-09 5.78 5.78 5.78 5.78 0 5.78 30-Oct-09 5.79 5.79 5.79 5.79 0 5.79 29-Oct-09 5.78 5.78 5.78 5.78 0 5.78 28-Oct-09 5.79 5.79 5.79 5.79 0 5.79 27-Oct-09 5.81 5.81 5.81 5.81 0 5.81 26-Oct-09 5.81 5.81 5.81 5.81 0 5.81 23-Oct-09 5.80 5.80 5.80 5.80 0 5.80 22-Oct-09 5.79 5.79 5.79 5.79 0 5.79 22-Oct-09 $ 0.054 Dividend 21-Oct-09 5.84 5.84 5.84 5.84 0 5.79 20-Oct-09 5.83 5.83 5.83 5.83 0 5.78 19-Oct-09 5.82 5.82 5.82 5.82 0 5.77 16-Oct-09 5.80 5.80 5.80 5.80 0 5.75 15-Oct-09 5.79 5.79 5.79 5.79 0 5.74 14-Oct-09 5.78 5.78 5.78 5.78 0 5.73 13-Oct-09 5.77 5.77 5.77 5.77 0 5.72 12-Oct-09 5.76 5.76 5.76 5.76 0 5.71 9-Oct-09 5.76 5.76 5.76 5.76 0 5.71 8-Oct-09 5.75 5.75 5.75 5.75 0 5.70 7-Oct-09 5.73 5.73 5.73 5.73 0 5.68 6-Oct-09 5.73 5.73 5.73 5.73 0 5.68 5-Oct-09 5.71 5.71 5.71 5.71 0 5.66 2-Oct-09 5.69 5.69 5.69 5.69 0 5.64 1-Oct-09 5.72 5.72 5.72 5.72 0 5.67 30-Sep-09 5.74 5.74 5.74 5.74 0 5.69 29-Sep-09 5.74 5.74 5.74 5.74 0 5.69 28-Sep-09 5.74 5.74 5.74 5.74 0 5.69 25-Sep-09 5.74 5.74 5.74 5.74 0 5.69 24-Sep-09 5.74 5.74 5.74 5.74 0 5.69 23-Sep-09 5.73 5.73 5.73 5.73 0 5.68 22-Sep-09 5.69 5.69 5.69 5.69 0 5.64 22-Sep-09 $ 0.045 Dividend 21-Sep-09 5.71 5.71 5.71 5.71 0 5.61 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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