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UBS Multi Income Bond Fund (UTBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

13.38

+0.03

(+0.22%)

At close: 08:05AM EDT

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Time Period:

Mar 30, 2022 - Mar 30, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 29, 2023	13.38	13.38	13.38	13.38	13.38	-
Mar 28, 2023	13.35	13.35	13.35	13.35	13.35	-
Mar 27, 2023	13.36	13.36	13.36	13.36	13.36	-
Mar 24, 2023	13.42	13.42	13.42	13.42	13.42	-
Mar 23, 2023	13.44	13.44	13.44	13.44	13.44	-
Mar 22, 2023	13.41	13.41	13.41	13.41	13.41	-
Mar 22, 2023	0.044 Dividend
Mar 21, 2023	13.36	13.36	13.36	13.36	13.32	-
Mar 20, 2023	13.36	13.36	13.36	13.36	13.32	-
Mar 17, 2023	13.41	13.41	13.41	13.41	13.37	-
Mar 16, 2023	13.33	13.33	13.33	13.33	13.29	-
Mar 15, 2023	13.36	13.36	13.36	13.36	13.32	-
Mar 14, 2023	13.35	13.35	13.35	13.35	13.31	-
Mar 13, 2023	13.40	13.40	13.40	13.40	13.36	-
Mar 10, 2023	13.35	13.35	13.35	13.35	13.31	-
Mar 09, 2023	13.25	13.25	13.25	13.25	13.21	-
Mar 08, 2023	13.23	13.23	13.23	13.23	13.19	-
Mar 07, 2023	13.26	13.26	13.26	13.26	13.22	-
Mar 06, 2023	13.29	13.29	13.29	13.29	13.25	-
Mar 03, 2023	13.30	13.30	13.30	13.30	13.26	-
Mar 02, 2023	13.21	13.21	13.21	13.21	13.17	-
Mar 01, 2023	13.23	13.23	13.23	13.23	13.19	-
Feb 28, 2023	13.29	13.29	13.29	13.29	13.25	-
Feb 27, 2023	13.28	13.28	13.28	13.28	13.24	-
Feb 24, 2023	13.25	13.25	13.25	13.25	13.21	-
Feb 23, 2023	13.30	13.30	13.30	13.30	13.26	-
Feb 22, 2023	13.26	13.26	13.26	13.26	13.22	-
Feb 21, 2023	13.24	13.24	13.24	13.24	13.20	-
Feb 21, 2023	0.036 Dividend
Feb 17, 2023	13.38	13.38	13.38	13.38	13.30	-
Feb 16, 2023	13.38	13.38	13.38	13.38	13.30	-
Feb 15, 2023	13.42	13.42	13.42	13.42	13.34	-
Feb 14, 2023	13.44	13.44	13.44	13.44	13.36	-
Feb 13, 2023	13.48	13.48	13.48	13.48	13.40	-
Feb 10, 2023	13.47	13.47	13.47	13.47	13.39	-
Feb 09, 2023	13.52	13.52	13.52	13.52	13.44	-
Feb 08, 2023	13.57	13.57	13.57	13.57	13.49	-
Feb 07, 2023	13.55	13.55	13.55	13.55	13.47	-
Feb 06, 2023	13.57	13.57	13.57	13.57	13.49	-
Feb 03, 2023	13.66	13.66	13.66	13.66	13.58	-
Feb 02, 2023	13.76	13.76	13.76	13.76	13.68	-
Feb 01, 2023	13.72	13.72	13.72	13.72	13.64	-
Jan 31, 2023	13.64	13.64	13.64	13.64	13.56	-
Jan 30, 2023	13.59	13.59	13.59	13.59	13.51	-
Jan 27, 2023	13.62	13.62	13.62	13.62	13.54	-
Jan 26, 2023	13.63	13.63	13.63	13.63	13.55	-
Jan 25, 2023	13.63	13.63	13.63	13.63	13.55	-
Jan 24, 2023	13.62	13.62	13.62	13.62	13.54	-
Jan 23, 2023	13.58	13.58	13.58	13.58	13.50	-
Jan 23, 2023	0.038 Dividend
Jan 20, 2023	13.64	13.64	13.64	13.64	13.52	-
Jan 19, 2023	13.67	13.67	13.67	13.67	13.55	-
Jan 18, 2023	13.71	13.71	13.71	13.71	13.59	-
Jan 17, 2023	13.61	13.61	13.61	13.61	13.49	-
Jan 13, 2023	13.61	13.61	13.61	13.61	13.49	-
Jan 12, 2023	13.64	13.64	13.64	13.64	13.52	-
Jan 11, 2023	13.56	13.56	13.56	13.56	13.44	-
Jan 10, 2023	13.50	13.50	13.50	13.50	13.38	-
Jan 09, 2023	13.53	13.53	13.53	13.53	13.41	-
Jan 06, 2023	13.48	13.48	13.48	13.48	13.36	-
Jan 05, 2023	13.37	13.37	13.37	13.37	13.25	-
Jan 04, 2023	13.38	13.38	13.38	13.38	13.26	-
Jan 03, 2023	13.32	13.32	13.32	13.32	13.20	-
Dec 30, 2022	13.28	13.28	13.28	13.28	13.16	-
Dec 29, 2022	13.30	13.30	13.30	13.30	13.18	-
Dec 28, 2022	13.27	13.27	13.27	13.27	13.15	-
Dec 27, 2022	13.30	13.30	13.30	13.30	13.18	-
Dec 23, 2022	13.35	13.35	13.35	13.35	13.23	-
Dec 22, 2022	13.37	13.37	13.37	13.37	13.25	-
Dec 21, 2022	13.38	13.38	13.38	13.38	13.26	-
Dec 21, 2022	0.045 Dividend
Dec 20, 2022	13.39	13.39	13.39	13.39	13.23	-
Dec 19, 2022	13.45	13.45	13.45	13.45	13.29	-
Dec 16, 2022	13.49	13.49	13.49	13.49	13.33	-
Dec 15, 2022	13.51	13.51	13.51	13.51	13.35	-
Dec 14, 2022	13.51	13.51	13.51	13.51	13.35	-
Dec 13, 2022	13.50	13.50	13.50	13.50	13.34	-
Dec 12, 2022	13.42	13.42	13.42	13.42	13.26	-
Dec 09, 2022	13.41	13.41	13.41	13.41	13.25	-
Dec 08, 2022	13.43	13.43	13.43	13.43	13.27	-
Dec 07, 2022	13.44	13.44	13.44	13.44	13.28	-
Dec 06, 2022	13.39	13.39	13.39	13.39	13.23	-
Dec 05, 2022	13.37	13.37	13.37	13.37	13.21	-
Dec 02, 2022	13.44	13.44	13.44	13.44	13.28	-
Dec 01, 2022	13.41	13.41	13.41	13.41	13.25	-
Nov 30, 2022	13.31	13.31	13.31	13.31	13.15	-
Nov 29, 2022	13.23	13.23	13.23	13.23	13.07	-
Nov 28, 2022	13.26	13.26	13.26	13.26	13.10	-
Nov 25, 2022	13.27	13.27	13.27	13.27	13.11	-
Nov 23, 2022	13.26	13.26	13.26	13.26	13.10	-
Nov 22, 2022	13.21	13.21	13.21	13.21	13.05	-
Nov 21, 2022	13.16	13.16	13.16	13.16	13.00	-
Nov 18, 2022	13.15	13.15	13.15	13.15	12.99	-
Nov 17, 2022	13.16	13.16	13.16	13.16	13.00	-
Nov 17, 2022	0.038 Dividend
Nov 16, 2022	13.24	13.24	13.24	13.24	13.04	-
Nov 15, 2022	13.21	13.21	13.21	13.21	13.01	-
Nov 14, 2022	13.15	13.15	13.15	13.15	12.95	-
Nov 11, 2022	13.12	13.12	13.12	13.12	12.92	-
Nov 10, 2022	13.12	13.12	13.12	13.12	12.92	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,079.50+22.00(+0.54%)

Dow Futures33,086.00+183.00(+0.56%)

Nasdaq Futures13,041.75+76.75(+0.59%)

Russell 2000 Futures1,797.50+13.20(+0.74%)

Crude Oil73.58+0.61(+0.84%)

Gold1,988.30+3.80(+0.19%)

UBS Multi Income Bond Fund (UTBPX)

S&P Futures
4,079.50
+22.00(+0.54%)

Dow Futures
33,086.00
+183.00(+0.56%)

Nasdaq Futures
13,041.75
+76.75(+0.59%)

Russell 2000 Futures
1,797.50
+13.20(+0.74%)

Crude Oil
73.58
+0.61(+0.84%)

Gold
1,988.30
+3.80(+0.19%)