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UBS PACE Strategic Fixed-Income A (PBNAX)

On Jan 6: 13.66   0.00 (0.00%)

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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* 6-Jan-10 13.66 13.66 13.66 13.66 0 13.66 5-Jan-10 13.66 13.66 13.66 13.66 0 13.66 4-Jan-10 13.58 13.58 13.58 13.58 0 13.58 31-Dec-09 13.55 13.55 13.55 13.55 0 13.55 30-Dec-09 13.59 13.59 13.59 13.59 0 13.59 29-Dec-09 13.57 13.57 13.57 13.57 0 13.57 28-Dec-09 13.53 13.53 13.53 13.53 0 13.53 24-Dec-09 13.56 13.56 13.56 13.56 0 13.56 23-Dec-09 13.59 13.59 13.59 13.59 0 13.59 22-Dec-09 13.59 13.59 13.59 13.59 0 13.59 21-Dec-09 13.78 13.78 13.78 13.78 0 13.78 18-Dec-09 13.87 13.87 13.87 13.87 0 13.87 17-Dec-09 13.91 13.91 13.91 13.91 0 13.91 16-Dec-09 13.82 13.82 13.82 13.82 0 13.82 15-Dec-09 13.80 13.80 13.80 13.80 0 13.80 14-Dec-09 13.83 13.83 13.83 13.83 0 13.83 11-Dec-09 13.83 13.83 13.83 13.83 0 13.83 10-Dec-09 13.87 13.87 13.87 13.87 0 13.87 9-Dec-09 13.90 13.90 13.90 13.90 0 13.90 8-Dec-09 13.91 13.91 13.91 13.91 0 13.91 7-Dec-09 13.86 13.86 13.86 13.86 0 13.86 4-Dec-09 13.81 13.81 13.81 13.81 0 13.81 3-Dec-09 13.88 13.88 13.88 13.88 0 13.88 2-Dec-09 13.89 13.89 13.89 13.89 0 13.89 1-Dec-09 13.92 13.92 13.92 13.92 0 13.92 30-Nov-09 13.96 13.96 13.96 13.96 0 13.96 27-Nov-09 13.95 13.95 13.95 13.95 0 13.95 25-Nov-09 13.90 13.90 13.90 13.90 0 13.90 24-Nov-09 13.88 13.88 13.88 13.88 0 13.88 23-Nov-09 13.83 13.83 13.83 13.83 0 13.83 20-Nov-09 13.83 13.83 13.83 13.83 0 13.83 19-Nov-09 13.83 13.83 13.83 13.83 0 13.83 18-Nov-09 13.85 13.85 13.85 13.85 0 13.85 17-Nov-09 13.89 13.89 13.89 13.89 0 13.89 16-Nov-09 13.87 13.87 13.87 13.87 0 13.87 13-Nov-09 13.79 13.79 13.79 13.79 0 13.79 12-Nov-09 13.78 13.78 13.78 13.78 0 13.78 11-Nov-09 13.74 13.74 13.74 13.74 0 13.74 10-Nov-09 13.73 13.73 13.73 13.73 0 13.73 9-Nov-09 13.74 13.74 13.74 13.74 0 13.74 6-Nov-09 13.72 13.72 13.72 13.72 0 13.72 5-Nov-09 13.71 13.71 13.71 13.71 0 13.71 4-Nov-09 13.69 13.69 13.69 13.69 0 13.69 3-Nov-09 13.73 13.73 13.73 13.73 0 13.73 2-Nov-09 13.76 13.76 13.76 13.76 0 13.76 30-Oct-09 13.78 13.78 13.78 13.78 0 13.78 29-Oct-09 13.70 13.70 13.70 13.70 0 13.70 28-Oct-09 13.75 13.75 13.75 13.75 0 13.75 27-Oct-09 13.72 13.72 13.72 13.72 0 13.72 26-Oct-09 13.65 13.65 13.65 13.65 0 13.65 23-Oct-09 13.68 13.68 13.68 13.68 0 13.68 22-Oct-09 13.71 13.71 13.71 13.71 0 13.71 22-Oct-09 $ 0.042 Dividend 21-Oct-09 13.76 13.76 13.76 13.76 0 13.72 20-Oct-09 13.81 13.81 13.81 13.81 0 13.77 19-Oct-09 13.77 13.77 13.77 13.77 0 13.73 16-Oct-09 13.75 13.75 13.75 13.75 0 13.71 15-Oct-09 13.72 13.72 13.72 13.72 0 13.68 14-Oct-09 13.73 13.73 13.73 13.73 0 13.69 13-Oct-09 13.76 13.76 13.76 13.76 0 13.72 12-Oct-09 13.69 13.69 13.69 13.69 0 13.65 9-Oct-09 13.69 13.69 13.69 13.69 0 13.65 8-Oct-09 13.77 13.77 13.77 13.77 0 13.73 7-Oct-09 13.80 13.80 13.80 13.80 0 13.76 6-Oct-09 13.75 13.75 13.75 13.75 0 13.71 5-Oct-09 13.75 13.75 13.75 13.75 0 13.71 2-Oct-09 13.75 13.75 13.75 13.75 0 13.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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