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UBS U.S. Large Cap Growth A (BNLGX)
On
Jul 10
:
8.00
0.01
(0.12%)
MORE ON BNLGX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
10-Jul-09
8.00
8.00
8.00
8.00
0
8.00
9-Jul-09
8.01
8.01
8.01
8.01
0
8.01
8-Jul-09
7.96
7.96
7.96
7.96
0
7.96
7-Jul-09
7.98
7.98
7.98
7.98
0
7.98
7-Jul-09
$ 0.0171 Dividend
6-Jul-09
8.22
8.22
8.22
8.22
0
8.20
2-Jul-09
8.21
8.21
8.21
8.21
0
8.19
1-Jul-09
8.41
8.41
8.41
8.41
0
8.39
30-Jun-09
8.44
8.44
8.44
8.44
0
8.42
29-Jun-09
8.51
8.51
8.51
8.51
0
8.49
26-Jun-09
8.49
8.49
8.49
8.49
0
8.47
25-Jun-09
8.45
8.45
8.45
8.45
0
8.43
24-Jun-09
8.27
8.27
8.27
8.27
0
8.25
23-Jun-09
8.18
8.18
8.18
8.18
0
8.16
22-Jun-09
8.18
8.18
8.18
8.18
0
8.16
18-Jun-09
8.41
8.41
8.41
8.41
0
8.39
17-Jun-09
8.35
8.35
8.35
8.35
0
8.33
16-Jun-09
8.33
8.33
8.33
8.33
0
8.31
15-Jun-09
8.45
8.45
8.45
8.45
0
8.43
12-Jun-09
8.64
8.64
8.64
8.64
0
8.62
11-Jun-09
8.67
8.67
8.67
8.67
0
8.65
10-Jun-09
8.63
8.63
8.63
8.63
0
8.61
9-Jun-09
8.67
8.67
8.67
8.67
0
8.65
8-Jun-09
8.62
8.62
8.62
8.62
0
8.60
5-Jun-09
8.64
8.64
8.64
8.64
0
8.62
4-Jun-09
8.65
8.65
8.65
8.65
0
8.63
3-Jun-09
8.54
8.54
8.54
8.54
0
8.52
2-Jun-09
8.64
8.64
8.64
8.64
0
8.62
1-Jun-09
8.59
8.59
8.59
8.59
0
8.57
29-May-09
8.37
8.37
8.37
8.37
0
8.35
28-May-09
8.22
8.22
8.22
8.22
0
8.20
27-May-09
8.11
8.11
8.11
8.11
0
8.09
26-May-09
8.22
8.22
8.22
8.22
0
8.20
22-May-09
7.99
7.99
7.99
7.99
0
7.97
21-May-09
8.01
8.01
8.01
8.01
0
7.99
20-May-09
8.13
8.13
8.13
8.13
0
8.11
19-May-09
8.16
8.16
8.16
8.16
0
8.14
18-May-09
8.18
8.18
8.18
8.18
0
8.16
15-May-09
7.96
7.96
7.96
7.96
0
7.94
14-May-09
8.01
8.01
8.01
8.01
0
7.99
13-May-09
7.94
7.94
7.94
7.94
0
7.92
12-May-09
8.14
8.14
8.14
8.14
0
8.12
11-May-09
8.15
8.15
8.15
8.15
0
8.13
8-May-09
8.27
8.27
8.27
8.27
0
8.25
7-May-09
8.17
8.17
8.17
8.17
0
8.15
6-May-09
8.33
8.33
8.33
8.33
0
8.31
5-May-09
8.28
8.28
8.28
8.28
0
8.26
4-May-09
8.24
8.24
8.24
8.24
0
8.22
30-Apr-09
7.97
7.97
7.97
7.97
0
7.95
29-Apr-09
7.94
7.94
7.94
7.94
0
7.92
28-Apr-09
7.79
7.79
7.79
7.79
0
7.77
27-Apr-09
7.79
7.79
7.79
7.79
0
7.77
24-Apr-09
7.84
7.84
7.84
7.84
0
7.82
23-Apr-09
7.72
7.72
7.72
7.72
0
7.70
22-Apr-09
7.60
7.60
7.60
7.60
0
7.58
21-Apr-09
7.65
7.65
7.65
7.65
0
7.63
20-Apr-09
7.48
7.48
7.48
7.48
0
7.46
17-Apr-09
7.75
7.75
7.75
7.75
0
7.73
16-Apr-09
7.69
7.69
7.69
7.69
0
7.67
15-Apr-09
7.61
7.61
7.61
7.61
0
7.59
14-Apr-09
7.55
7.55
7.55
7.55
0
7.53
13-Apr-09
7.67
7.67
7.67
7.67
0
7.65
9-Apr-09
7.64
7.64
7.64
7.64
0
7.62
8-Apr-09
7.45
7.45
7.45
7.45
0
7.43
7-Apr-09
7.35
7.35
7.35
7.35
0
7.33
6-Apr-09
7.52
7.52
7.52
7.52
0
7.50
3-Apr-09
7.60
7.60
7.60
7.60
0
7.58
*
Close price adjusted for dividends and splits.
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