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UBS PACE Global Fixed-Income Y (PWFYX)

On Dec 29: 11.53   0.04 (0.35%)

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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* 29-Dec-09 11.53 11.53 11.53 11.53 0 11.53 28-Dec-09 11.57 11.57 11.57 11.57 0 11.57 24-Dec-09 11.58 11.58 11.58 11.58 0 11.58 23-Dec-09 11.56 11.56 11.56 11.56 0 11.56 22-Dec-09 11.54 11.54 11.54 11.54 0 11.54 21-Dec-09 12.06 12.06 12.06 12.06 0 12.06 18-Dec-09 12.14 12.14 12.14 12.14 0 12.14 17-Dec-09 12.13 12.13 12.13 12.13 0 12.13 16-Dec-09 12.24 12.24 12.24 12.24 0 12.24 15-Dec-09 12.20 12.20 12.20 12.20 0 12.20 14-Dec-09 12.34 12.34 12.34 12.34 0 12.34 11-Dec-09 12.29 12.29 12.29 12.29 0 12.29 10-Dec-09 12.38 12.38 12.38 12.38 0 12.38 9-Dec-09 12.41 12.41 12.41 12.41 0 12.41 8-Dec-09 12.37 12.37 12.37 12.37 0 12.37 7-Dec-09 12.38 12.38 12.38 12.38 0 12.38 4-Dec-09 12.35 12.35 12.35 12.35 0 12.35 3-Dec-09 12.59 12.59 12.59 12.59 0 12.59 2-Dec-09 12.62 12.62 12.62 12.62 0 12.62 1-Dec-09 12.68 12.68 12.68 12.68 0 12.68 30-Nov-09 12.61 12.61 12.61 12.61 0 12.61 27-Nov-09 12.56 12.56 12.56 12.56 0 12.56 25-Nov-09 12.61 12.61 12.61 12.61 0 12.61 24-Nov-09 12.48 12.48 12.48 12.48 0 12.48 23-Nov-09 12.45 12.45 12.45 12.45 0 12.45 20-Nov-09 12.39 12.39 12.39 12.39 0 12.39 19-Nov-09 12.43 12.43 12.43 12.43 0 12.43 18-Nov-09 12.47 12.47 12.47 12.47 0 12.47 17-Nov-09 12.43 12.43 12.43 12.43 0 12.43 16-Nov-09 12.45 12.45 12.45 12.45 0 12.45 13-Nov-09 12.37 12.37 12.37 12.37 0 12.37 12-Nov-09 12.29 12.29 12.29 12.29 0 12.29 11-Nov-09 12.38 12.38 12.38 12.38 0 12.38 10-Nov-09 12.38 12.38 12.38 12.38 0 12.38 9-Nov-09 12.35 12.35 12.35 12.35 0 12.35 6-Nov-09 12.24 12.24 12.24 12.24 0 12.24 5-Nov-09 12.21 12.21 12.21 12.21 0 12.21 4-Nov-09 12.23 12.23 12.23 12.23 0 12.23 3-Nov-09 12.18 12.18 12.18 12.18 0 12.18 2-Nov-09 12.23 12.23 12.23 12.23 0 12.23 30-Oct-09 12.21 12.21 12.21 12.21 0 12.21 29-Oct-09 12.19 12.19 12.19 12.19 0 12.19 28-Oct-09 12.15 12.15 12.15 12.15 0 12.15 27-Oct-09 12.17 12.17 12.17 12.17 0 12.17 26-Oct-09 12.16 12.16 12.16 12.16 0 12.16 23-Oct-09 12.24 12.24 12.24 12.24 0 12.24 22-Oct-09 12.31 12.31 12.31 12.31 0 12.31 22-Oct-09 $ 0.028 Dividend 21-Oct-09 12.34 12.34 12.34 12.34 0 12.31 20-Oct-09 12.34 12.34 12.34 12.34 0 12.31 19-Oct-09 12.33 12.33 12.33 12.33 0 12.30 16-Oct-09 12.29 12.29 12.29 12.29 0 12.26 15-Oct-09 12.33 12.33 12.33 12.33 0 12.30 14-Oct-09 12.40 12.40 12.40 12.40 0 12.37 13-Oct-09 12.35 12.35 12.35 12.35 0 12.32 12-Oct-09 12.30 12.30 12.30 12.30 0 12.27 9-Oct-09 12.26 12.26 12.26 12.26 0 12.23 8-Oct-09 12.39 12.39 12.39 12.39 0 12.36 7-Oct-09 12.30 12.30 12.30 12.30 0 12.27 6-Oct-09 12.31 12.31 12.31 12.31 0 12.28 5-Oct-09 12.23 12.23 12.23 12.23 0 12.20 2-Oct-09 12.17 12.17 12.17 12.17 0 12.14 1-Oct-09 12.11 12.11 12.11 12.11 0 12.08 30-Sep-09 12.17 12.17 12.17 12.17 0 12.14 29-Sep-09 12.11 12.11 12.11 12.11 0 12.08 28-Sep-09 12.14 12.14 12.14 12.14 0 12.11 25-Sep-09 12.16 12.16 12.16 12.16 0 12.13 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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