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S&P Futures
4,062.25 -13.25 (-0.33%) Dow Futures
33,979.00 -44.00 (-0.13%) Nasdaq Futures
12,039.25 -67.50 (-0.56%) Russell 2000 Futures
1,905.30 -5.20 (-0.27%) Crude Oil
81.98 +0.97 (+1.20%) Gold
1,926.90 -3.10 (-0.16%)
UBS All China Equity Fund Class P (UACPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Jan 25, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Jan 24, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Jan 23, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Jan 20, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Jan 19, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Jan 18, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Jan 17, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Jan 13, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jan 12, 2023 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Jan 11, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Jan 10, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Jan 09, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Jan 06, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Jan 05, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Jan 04, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jan 03, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Dec 30, 2022 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Dec 29, 2022 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Dec 28, 2022 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 27, 2022 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Dec 23, 2022 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Dec 22, 2022 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Dec 21, 2022 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Dec 20, 2022 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Dec 19, 2022 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| Dec 16, 2022 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 15, 2022 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 14, 2022 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Dec 13, 2022 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Dec 12, 2022 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Dec 09, 2022 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Dec 08, 2022 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Dec 07, 2022 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Dec 06, 2022 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 05, 2022 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Dec 02, 2022 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Dec 01, 2022 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Nov 30, 2022 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Nov 29, 2022 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Nov 28, 2022 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Nov 25, 2022 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Nov 23, 2022 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Nov 22, 2022 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Nov 21, 2022 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Nov 18, 2022 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Nov 17, 2022 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Nov 16, 2022 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Nov 15, 2022 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Nov 14, 2022 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Nov 11, 2022 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Nov 10, 2022 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Nov 09, 2022 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | - |
| Nov 08, 2022 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - |
| Nov 07, 2022 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Nov 04, 2022 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | - |
| Nov 03, 2022 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | - |
| Nov 02, 2022 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | - |
| Nov 01, 2022 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | - |
| Oct 31, 2022 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
| Oct 28, 2022 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | - |
| Oct 27, 2022 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - |
| Oct 26, 2022 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | - |
| Oct 25, 2022 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | - |
| Oct 24, 2022 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | - |
| Oct 21, 2022 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - |
| Oct 20, 2022 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | - |
| Oct 19, 2022 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | - |
| Oct 18, 2022 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Oct 17, 2022 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | - |
| Oct 14, 2022 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | - |
| Oct 13, 2022 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | - |
| Oct 12, 2022 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | - |
| Oct 11, 2022 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Oct 10, 2022 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Oct 07, 2022 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Oct 06, 2022 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Oct 05, 2022 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Oct 04, 2022 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Oct 03, 2022 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| Sep 30, 2022 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Sep 29, 2022 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Sep 28, 2022 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Sep 27, 2022 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Sep 26, 2022 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Sep 23, 2022 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| Sep 22, 2022 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| Sep 21, 2022 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Sep 20, 2022 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Sep 19, 2022 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 16, 2022 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Sep 15, 2022 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Sep 14, 2022 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Sep 13, 2022 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Sep 12, 2022 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Sep 09, 2022 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 08, 2022 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Sep 07, 2022 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Sep 06, 2022 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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