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UBS All China Equity Fund Class P (UACPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.20+0.07 (+1.14%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20236.206.206.206.206.20-
Jan 25, 20236.136.136.136.136.13-
Jan 24, 20236.136.136.136.136.13-
Jan 23, 20236.136.136.136.136.13-
Jan 20, 20236.076.076.076.076.07-
Jan 19, 20235.955.955.955.955.95-
Jan 18, 20235.885.885.885.885.88-
Jan 17, 20235.925.925.925.925.92-
Jan 13, 20235.975.975.975.975.97-
Jan 12, 20235.825.825.825.825.82-
Jan 11, 20235.895.895.895.895.89-
Jan 10, 20235.855.855.855.855.85-
Jan 09, 20235.835.835.835.835.83-
Jan 06, 20235.775.775.775.775.77-
Jan 05, 20235.745.745.745.745.74-
Jan 04, 20235.705.705.705.705.70-
Jan 03, 20235.435.435.435.435.43-
Dec 30, 20225.295.295.295.295.29-
Dec 29, 20225.325.325.325.325.32-
Dec 28, 20225.215.215.215.215.21-
Dec 27, 20225.315.315.315.315.31-
Dec 23, 20225.225.225.225.225.22-
Dec 22, 20225.175.175.175.175.17-
Dec 21, 20225.205.205.205.205.20-
Dec 20, 20225.105.105.105.105.10-
Dec 19, 20225.185.185.185.185.18-
Dec 16, 20225.285.285.285.285.28-
Dec 15, 20225.255.255.255.255.25-
Dec 14, 20225.345.345.345.345.34-
Dec 13, 20225.275.275.275.275.27-
Dec 12, 20225.255.255.255.255.25-
Dec 09, 20225.325.325.325.325.32-
Dec 08, 20225.285.285.285.285.28-
Dec 07, 20225.095.095.095.095.09-
Dec 06, 20225.215.215.215.215.21-
Dec 05, 20225.195.195.195.195.19-
Dec 02, 20225.045.045.045.045.04-
Dec 01, 20225.025.025.025.025.02-
Nov 30, 20225.075.075.075.075.07-
Nov 29, 20224.904.904.904.904.90-
Nov 28, 20224.664.664.664.664.66-
Nov 25, 20224.694.694.694.694.69-
Nov 23, 20224.684.684.684.684.68-
Nov 22, 20224.674.674.674.674.67-
Nov 21, 20224.734.734.734.734.73-
Nov 18, 20224.814.814.814.814.81-
Nov 17, 20224.924.924.924.924.92-
Nov 16, 20224.904.904.904.904.90-
Nov 15, 20224.964.964.964.964.96-
Nov 14, 20224.754.754.754.754.75-
Nov 11, 20224.594.594.594.594.59-
Nov 10, 20224.374.374.374.374.37-
Nov 09, 20224.224.224.224.224.22-
Nov 08, 20224.334.334.334.334.33-
Nov 07, 20224.374.374.374.374.37-
Nov 04, 20224.324.324.324.324.32-
Nov 03, 20224.074.074.074.074.07-
Nov 02, 20224.084.084.084.084.08-
Nov 01, 20224.014.014.014.014.01-
Oct 31, 20223.783.783.783.783.78-
Oct 28, 20223.883.883.883.883.88-
Oct 27, 20224.004.004.004.004.00-
Oct 26, 20224.054.054.054.054.05-
Oct 25, 20223.973.973.973.973.97-
Oct 24, 20223.953.953.953.953.95-
Oct 21, 20224.334.334.334.334.33-
Oct 20, 20224.334.334.334.334.33-
Oct 19, 20224.374.374.374.374.37-
Oct 18, 20224.554.554.554.554.55-
Oct 17, 20224.524.524.524.524.52-
Oct 14, 20224.434.434.434.434.43-
Oct 13, 20224.444.444.444.444.44-
Oct 12, 20224.494.494.494.494.49-
Oct 11, 20224.554.554.554.554.55-
Oct 10, 20224.644.644.644.644.64-
Oct 07, 20224.794.794.794.794.79-
Oct 06, 20224.894.894.894.894.89-
Oct 05, 20224.934.934.934.934.93-
Oct 04, 20224.944.944.944.944.94-
Oct 03, 20224.794.794.794.794.79-
Sep 30, 20224.754.754.754.754.75-
Sep 29, 20224.764.764.764.764.76-
Sep 28, 20224.864.864.864.864.86-
Sep 27, 20224.854.854.854.854.85-
Sep 26, 20224.874.874.874.874.87-
Sep 23, 20224.804.804.804.804.80-
Sep 22, 20224.914.914.914.914.91-
Sep 21, 20224.964.964.964.964.96-
Sep 20, 20225.065.065.065.065.06-
Sep 19, 20225.115.115.115.115.11-
Sep 16, 20225.145.145.145.145.14-
Sep 15, 20225.215.215.215.215.21-
Sep 14, 20225.205.205.205.205.20-
Sep 13, 20225.195.195.195.195.19-
Sep 12, 20225.355.355.355.355.35-
Sep 09, 20225.315.315.315.315.31-
Sep 08, 20225.175.175.175.175.17-
Sep 07, 20225.245.245.245.245.24-
Sep 06, 20225.215.215.215.215.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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