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UBS U.S. Allocation Fund (PWTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
41.47+0.33 (+0.80%)
At close: 08:01PM EDT
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 202341.4741.4741.4741.4741.47-
Mar 28, 202341.1441.1441.1441.1441.14-
Mar 27, 202341.1641.1641.1641.1641.16-
Mar 24, 202341.1941.1941.1941.1941.19-
Mar 23, 202341.0841.0841.0841.0841.08-
Mar 22, 202341.0041.0041.0041.0041.00-
Mar 21, 202341.3341.3341.3341.3341.33-
Mar 20, 202340.9440.9440.9440.9440.94-
Mar 17, 202340.7640.7640.7640.7640.76-
Mar 16, 202341.0441.0441.0441.0441.04-
Mar 15, 202340.6740.6740.6740.6740.67-
Mar 14, 202340.9040.9040.9040.9040.90-
Mar 13, 202340.5140.5140.5140.5140.51-
Mar 10, 202340.6140.6140.6140.6140.61-
Mar 09, 202341.0241.0241.0241.0241.02-
Mar 08, 202341.6241.6241.6241.6241.62-
Mar 07, 202341.6441.6441.6441.6441.64-
Mar 06, 202342.0342.0342.0342.0342.03-
Mar 03, 202342.1642.1642.1642.1642.16-
Mar 02, 202341.4841.4841.4841.4841.48-
Mar 01, 202341.4741.4741.4741.4741.47-
Feb 28, 202341.6341.6341.6341.6341.63-
Feb 27, 202341.6741.6741.6741.6741.67-
Feb 24, 202341.5541.5541.5541.5541.55-
Feb 23, 202341.8841.8841.8841.8841.88-
Feb 22, 202341.6741.6741.6741.6741.67-
Feb 21, 202341.6241.6241.6241.6241.62-
Feb 17, 202342.3142.3142.3142.3142.31-
Feb 16, 202342.3842.3842.3842.3842.38-
Feb 15, 202342.8042.8042.8042.8042.80-
Feb 14, 202342.7342.7342.7342.7342.73-
Feb 13, 202342.7642.7642.7642.7642.76-
Feb 10, 202342.4342.4342.4342.4342.43-
Feb 09, 202342.4742.4742.4742.4742.47-
Feb 08, 202342.7742.7742.7742.7742.77-
Feb 07, 202343.0343.0343.0343.0343.03-
Feb 06, 202342.7042.7042.7042.7042.70-
Feb 03, 202343.0143.0143.0143.0143.01-
Feb 02, 202343.4143.4143.4143.4143.41-
Feb 01, 202343.0143.0143.0143.0143.01-
Jan 31, 202342.5842.5842.5842.5842.58-
Jan 30, 202342.1042.1042.1042.1042.10-
Jan 27, 202342.5042.5042.5042.5042.50-
Jan 26, 202342.4542.4542.4542.4542.45-
Jan 25, 202342.1642.1642.1642.1642.16-
Jan 24, 202342.1542.1542.1542.1542.15-
Jan 23, 202342.1442.1442.1442.1442.14-
Jan 20, 202341.8241.8241.8241.8241.82-
Jan 19, 202341.3641.3641.3641.3641.36-
Jan 18, 202341.6141.6141.6141.6141.61-
Jan 17, 202341.9041.9041.9041.9041.90-
Jan 13, 202341.9341.9341.9341.9341.93-
Jan 12, 202341.8341.8341.8341.8341.83-
Jan 11, 202341.5841.5841.5841.5841.58-
Jan 10, 202341.1041.1041.1041.1041.10-
Jan 09, 202340.9940.9940.9940.9940.99-
Jan 06, 202340.9140.9140.9140.9140.91-
Jan 05, 202340.1940.1940.1940.1940.19-
Jan 04, 202340.5240.5240.5240.5240.52-
Jan 03, 202340.1840.1840.1840.1840.18-
Dec 30, 202240.2240.2240.2240.2240.22-
Dec 29, 202240.3340.3340.3340.3340.33-
Dec 28, 202239.8039.8039.8039.8039.80-
Dec 27, 202240.1640.1640.1640.1640.16-
Dec 23, 202240.3440.3440.3440.3440.34-
Dec 22, 202240.2340.2340.2340.2340.23-
Dec 21, 202240.6040.6040.6040.6040.60-
Dec 20, 202240.1640.1640.1640.1640.16-
Dec 19, 202240.1940.1940.1940.1940.19-
Dec 19, 20220.383 Dividend
Dec 19, 20223.6 Capital Gain
Dec 16, 202244.5744.5744.5744.5740.59-
Dec 15, 202244.9544.9544.9544.9540.93-
Dec 14, 202245.6445.6445.6445.6441.56-
Dec 13, 202245.7545.7545.7545.7541.66-
Dec 12, 202245.4045.4045.4045.4041.34-
Dec 09, 202244.9844.9844.9844.9840.96-
Dec 08, 202245.3045.3045.3045.3041.25-
Dec 07, 202245.1245.1245.1245.1241.09-
Dec 06, 202245.0345.0345.0345.0341.01-
Dec 05, 202245.4145.4145.4145.4141.35-
Dec 02, 202246.1046.1046.1046.1041.98-
Dec 01, 202246.1246.1246.1246.1242.00-
Nov 30, 202245.9945.9945.9945.9941.88-
Nov 29, 202245.0345.0345.0345.0341.01-
Nov 28, 202245.0945.0945.0945.0941.06-
Nov 25, 202245.5545.5545.5545.5541.48-
Nov 23, 202245.5345.5345.5345.5341.46-
Nov 22, 202245.3345.3345.3345.3341.28-
Nov 21, 202244.8644.8644.8644.8640.85-
Nov 18, 202244.9644.9644.9644.9640.94-
Nov 17, 202244.8544.8544.8544.8540.84-
Nov 16, 202245.1145.1145.1145.1141.08-
Nov 15, 202245.3445.3445.3445.3441.29-
Nov 14, 202244.9444.9444.9444.9440.92-
Nov 11, 202245.2645.2645.2645.2641.22-
Nov 10, 202244.9744.9744.9744.9740.95-
Nov 09, 202243.0743.0743.0743.0739.22-
Nov 08, 202243.6843.6843.6843.6839.78-
Nov 07, 202243.5143.5143.5143.5139.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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