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UBS US Large Cap Value Equity A (BNVAX)

On Dec 24: 5.94   0.02 (0.34%)

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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* 24-Dec-09 5.94 5.94 5.94 5.94 0 5.94 23-Dec-09 5.92 5.92 5.92 5.92 0 5.92 22-Dec-09 5.92 5.92 5.92 5.92 0 5.92 21-Dec-09 5.90 5.90 5.90 5.90 0 5.90 18-Dec-09 5.84 5.84 5.84 5.84 0 5.84 17-Dec-09 5.94 5.94 5.94 5.94 0 5.94 16-Dec-09 6.02 6.02 6.02 6.02 0 6.02 15-Dec-09 6.00 6.00 6.00 6.00 0 6.00 14-Dec-09 6.03 6.03 6.03 6.03 0 6.03 11-Dec-09 5.99 5.99 5.99 5.99 0 5.99 10-Dec-09 5.96 5.96 5.96 5.96 0 5.96 9-Dec-09 5.93 5.93 5.93 5.93 0 5.93 8-Dec-09 5.91 5.91 5.91 5.91 0 5.91 7-Dec-09 5.96 5.96 5.96 5.96 0 5.96 4-Dec-09 5.97 5.97 5.97 5.97 0 5.97 3-Dec-09 5.95 5.95 5.95 5.95 0 5.95 2-Dec-09 6.00 6.00 6.00 6.00 0 6.00 1-Dec-09 6.00 6.00 6.00 6.00 0 6.00 30-Nov-09 5.93 5.93 5.93 5.93 0 5.93 27-Nov-09 5.89 5.89 5.89 5.89 0 5.89 25-Nov-09 6.01 6.01 6.01 6.01 0 6.01 24-Nov-09 5.97 5.97 5.97 5.97 0 5.97 23-Nov-09 5.99 5.99 5.99 5.99 0 5.99 20-Nov-09 5.91 5.91 5.91 5.91 0 5.91 19-Nov-09 5.93 5.93 5.93 5.93 0 5.93 18-Nov-09 6.02 6.02 6.02 6.02 0 6.02 17-Nov-09 6.03 6.03 6.03 6.03 0 6.03 16-Nov-09 6.03 6.03 6.03 6.03 0 6.03 13-Nov-09 5.93 5.93 5.93 5.93 0 5.93 12-Nov-09 5.91 5.91 5.91 5.91 0 5.91 11-Nov-09 5.99 5.99 5.99 5.99 0 5.99 10-Nov-09 5.96 5.96 5.96 5.96 0 5.96 9-Nov-09 5.97 5.97 5.97 5.97 0 5.97 6-Nov-09 5.81 5.81 5.81 5.81 0 5.81 5-Nov-09 5.68 5.68 5.68 5.68 0 5.68 4-Nov-09 5.68 5.68 5.68 5.68 0 5.68 3-Nov-09 5.69 5.69 5.69 5.69 0 5.69 2-Nov-09 5.64 5.64 5.64 5.64 0 5.64 30-Oct-09 5.62 5.62 5.62 5.62 0 5.62 29-Oct-09 5.81 5.81 5.81 5.81 0 5.81 28-Oct-09 5.66 5.66 5.66 5.66 0 5.66 27-Oct-09 5.80 5.80 5.80 5.80 0 5.80 26-Oct-09 5.82 5.82 5.82 5.82 0 5.82 23-Oct-09 5.92 5.92 5.92 5.92 0 5.92 22-Oct-09 6.02 6.02 6.02 6.02 0 6.02 21-Oct-09 5.95 5.95 5.95 5.95 0 5.95 20-Oct-09 6.02 6.02 6.02 6.02 0 6.02 19-Oct-09 6.04 6.04 6.04 6.04 0 6.04 16-Oct-09 5.99 5.99 5.99 5.99 0 5.99 15-Oct-09 6.04 6.04 6.04 6.04 0 6.04 14-Oct-09 6.02 6.02 6.02 6.02 0 6.02 13-Oct-09 5.89 5.89 5.89 5.89 0 5.89 12-Oct-09 5.92 5.92 5.92 5.92 0 5.92 9-Oct-09 5.88 5.88 5.88 5.88 0 5.88 8-Oct-09 5.86 5.86 5.86 5.86 0 5.86 7-Oct-09 5.79 5.79 5.79 5.79 0 5.79 6-Oct-09 5.77 5.77 5.77 5.77 0 5.77 5-Oct-09 5.67 5.67 5.67 5.67 0 5.67 2-Oct-09 5.56 5.56 5.56 5.56 0 5.56 1-Oct-09 5.60 5.60 5.60 5.60 0 5.60 30-Sep-09 5.78 5.78 5.78 5.78 0 5.78 29-Sep-09 5.83 5.83 5.83 5.83 0 5.83 28-Sep-09 5.84 5.84 5.84 5.84 0 5.84 25-Sep-09 5.71 5.71 5.71 5.71 0 5.71 24-Sep-09 5.75 5.75 5.75 5.75 0 5.75 23-Sep-09 5.82 5.82 5.82 5.82 0 5.82 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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