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Friday, December 4, 2009, 6:21PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

UBS PACE Strategic Fixed-Income P (PCSIX)

On Dec 4: 13.80   0.07 (0.50%)

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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* 3-Dec-09 13.87 13.87 13.87 13.87 0 13.87 2-Dec-09 13.88 13.88 13.88 13.88 0 13.88 1-Dec-09 13.91 13.91 13.91 13.91 0 13.91 30-Nov-09 13.95 13.95 13.95 13.95 0 13.95 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 13.87 13.87 13.87 13.87 0 13.87 23-Nov-09 13.82 13.82 13.82 13.82 0 13.82 20-Nov-09 13.82 13.82 13.82 13.82 0 13.82 19-Nov-09 13.82 13.82 13.82 13.82 0 13.82 18-Nov-09 13.84 13.84 13.84 13.84 0 13.84 17-Nov-09 13.88 13.88 13.88 13.88 0 13.88 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 13.77 13.77 13.77 13.77 0 13.77 11-Nov-09 13.73 13.73 13.73 13.73 0 13.73 10-Nov-09 13.72 13.72 13.72 13.72 0 13.72 9-Nov-09 13.73 13.73 13.73 13.73 0 13.73 6-Nov-09 13.72 13.72 13.72 13.72 0 13.72 5-Nov-09 13.70 13.70 13.70 13.70 0 13.70 4-Nov-09 13.69 13.69 13.69 13.69 0 13.69 3-Nov-09 13.72 13.72 13.72 13.72 0 13.72 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 13.69 13.69 13.69 13.69 0 13.69 28-Oct-09 13.75 13.75 13.75 13.75 0 13.75 27-Oct-09 13.71 13.71 13.71 13.71 0 13.71 26-Oct-09 13.64 13.64 13.64 13.64 0 13.64 23-Oct-09 13.67 13.67 13.67 13.67 0 13.67 22-Oct-09 13.71 13.71 13.71 13.71 0 13.71 22-Oct-09 $ 0.045 Dividend 21-Oct-09 13.75 13.75 13.75 13.75 0 13.71 20-Oct-09 13.80 13.80 13.80 13.80 0 13.75 19-Oct-09 13.76 13.76 13.76 13.76 0 13.71 16-Oct-09 13.74 13.74 13.74 13.74 0 13.70 15-Oct-09 13.71 13.71 13.71 13.71 0 13.67 14-Oct-09 13.72 13.72 13.72 13.72 0 13.68 13-Oct-09 13.76 13.76 13.76 13.76 0 13.71 12-Oct-09 13.68 13.68 13.68 13.68 0 13.64 9-Oct-09 13.68 13.68 13.68 13.68 0 13.64 8-Oct-09 13.77 13.77 13.77 13.77 0 13.72 7-Oct-09 13.80 13.80 13.80 13.80 0 13.75 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 1-Oct-09 13.76 13.76 13.76 13.76 0 13.71 30-Sep-09 13.69 13.69 13.69 13.69 0 13.65 29-Sep-09 13.68 13.68 13.68 13.68 0 13.64 28-Sep-09 13.68 13.68 13.68 13.68 0 13.64 25-Sep-09 13.64 13.64 13.64 13.64 0 13.60 24-Sep-09 13.62 13.62 13.62 13.62 0 13.58 23-Sep-09 13.58 13.58 13.58 13.58 0 13.54 22-Sep-09 13.54 13.54 13.54 13.54 0 13.50 22-Sep-09 $ 0.044 Dividend 21-Sep-09 13.55 13.55 13.55 13.55 0 13.46 18-Sep-09 13.55 13.55 13.55 13.55 0 13.46 17-Sep-09 13.59 13.59 13.59 13.59 0 13.50 16-Sep-09 13.53 13.53 13.53 13.53 0 13.44 15-Sep-09 13.53 13.53 13.53 13.53 0 13.44 14-Sep-09 13.52 13.52 13.52 13.52 0 13.43 11-Sep-09 13.55 13.55 13.55 13.55 0 13.46 10-Sep-09 13.53 13.53 13.53 13.53 0 13.44 9-Sep-09 13.41 13.41 13.41 13.41 0 13.32 8-Sep-09 13.40 13.40 13.40 13.40 0 13.31 4-Sep-09 13.39 13.39 13.39 13.39 0 13.30 3-Sep-09 13.45 13.45 13.45 13.45 0 13.36 2-Sep-09 13.46 13.46 13.46 13.46 0 13.37 1-Sep-09 13.41 13.41 13.41 13.41 0 13.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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