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UBS Absolute Return Bond A (BNRAX)

On Dec 10: 6.46   0.01 (0.16%)

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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* 10-Dec-09 6.46 6.46 6.46 6.46 0 6.46 9-Dec-09 6.45 6.45 6.45 6.45 0 6.45 8-Dec-09 6.45 6.45 6.45 6.45 0 6.45 7-Dec-09 6.46 6.46 6.46 6.46 0 6.46 4-Dec-09 6.47 6.47 6.47 6.47 0 6.47 3-Dec-09 6.45 6.45 6.45 6.45 0 6.45 2-Dec-09 6.45 6.45 6.45 6.45 0 6.45 1-Dec-09 6.44 6.44 6.44 6.44 0 6.44 30-Nov-09 6.44 6.44 6.44 6.44 0 6.44 27-Nov-09 6.45 6.45 6.45 6.45 0 6.45 25-Nov-09 6.46 6.46 6.46 6.46 0 6.46 24-Nov-09 6.47 6.47 6.47 6.47 0 6.47 23-Nov-09 6.48 6.48 6.48 6.48 0 6.48 20-Nov-09 6.48 6.48 6.48 6.48 0 6.48 19-Nov-09 6.47 6.47 6.47 6.47 0 6.47 18-Nov-09 6.48 6.48 6.48 6.48 0 6.48 17-Nov-09 6.48 6.48 6.48 6.48 0 6.48 16-Nov-09 6.49 6.49 6.49 6.49 0 6.49 13-Nov-09 6.48 6.48 6.48 6.48 0 6.48 12-Nov-09 6.48 6.48 6.48 6.48 0 6.48 11-Nov-09 6.47 6.47 6.47 6.47 0 6.47 10-Nov-09 6.48 6.48 6.48 6.48 0 6.48 9-Nov-09 6.47 6.47 6.47 6.47 0 6.47 6-Nov-09 6.47 6.47 6.47 6.47 0 6.47 5-Nov-09 6.47 6.47 6.47 6.47 0 6.47 4-Nov-09 6.47 6.47 6.47 6.47 0 6.47 3-Nov-09 6.47 6.47 6.47 6.47 0 6.47 2-Nov-09 6.46 6.46 6.46 6.46 0 6.46 30-Oct-09 6.47 6.47 6.47 6.47 0 6.47 29-Oct-09 6.47 6.47 6.47 6.47 0 6.47 28-Oct-09 6.46 6.46 6.46 6.46 0 6.46 27-Oct-09 6.46 6.46 6.46 6.46 0 6.46 26-Oct-09 6.47 6.47 6.47 6.47 0 6.47 23-Oct-09 6.46 6.46 6.46 6.46 0 6.46 22-Oct-09 6.46 6.46 6.46 6.46 0 6.46 21-Oct-09 6.46 6.46 6.46 6.46 0 6.46 20-Oct-09 6.45 6.45 6.45 6.45 0 6.45 19-Oct-09 6.46 6.46 6.46 6.46 0 6.46 16-Oct-09 6.45 6.45 6.45 6.45 0 6.45 15-Oct-09 6.46 6.46 6.46 6.46 0 6.46 14-Oct-09 6.46 6.46 6.46 6.46 0 6.46 13-Oct-09 6.45 6.45 6.45 6.45 0 6.45 12-Oct-09 6.45 6.45 6.45 6.45 0 6.45 9-Oct-09 6.47 6.47 6.47 6.47 0 6.47 8-Oct-09 6.46 6.46 6.46 6.46 0 6.46 7-Oct-09 6.46 6.46 6.46 6.46 0 6.46 6-Oct-09 6.46 6.46 6.46 6.46 0 6.46 5-Oct-09 6.46 6.46 6.46 6.46 0 6.46 2-Oct-09 6.46 6.46 6.46 6.46 0 6.46 1-Oct-09 6.46 6.46 6.46 6.46 0 6.46 30-Sep-09 6.45 6.45 6.45 6.45 0 6.45 29-Sep-09 6.45 6.45 6.45 6.45 0 6.45 28-Sep-09 6.45 6.45 6.45 6.45 0 6.45 25-Sep-09 6.45 6.45 6.45 6.45 0 6.45 24-Sep-09 6.44 6.44 6.44 6.44 0 6.44 23-Sep-09 6.44 6.44 6.44 6.44 0 6.44 22-Sep-09 6.43 6.43 6.43 6.43 0 6.43 22-Sep-09 $ 0.042 Dividend 21-Sep-09 6.48 6.48 6.48 6.48 0 6.44 18-Sep-09 6.48 6.48 6.48 6.48 0 6.44 17-Sep-09 6.48 6.48 6.48 6.48 0 6.44 16-Sep-09 6.47 6.47 6.47 6.47 0 6.43 15-Sep-09 6.47 6.47 6.47 6.47 0 6.43 14-Sep-09 6.47 6.47 6.47 6.47 0 6.43 11-Sep-09 6.46 6.46 6.46 6.46 0 6.42 10-Sep-09 6.46 6.46 6.46 6.46 0 6.42 9-Sep-09 6.46 6.46 6.46 6.46 0 6.42 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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