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BNAAX
UBS DYNAMIC ALPHA FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

6.10USD+0.164%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.1000	6.1000	6.1000	6.1000	+0.164%	0.000%
2022-03-25	6.0900	6.0900	6.0900	6.0900	0.000%	+0.164%
2022-03-24	6.0900	6.0900	6.0900	6.0900	+0.164%	+0.164%
2022-03-23	6.0800	6.0800	6.0800	6.0800	0.000%	+0.329%
2022-03-22	6.0800	6.0800	6.0800	6.0800	+0.165%	+0.329%
2022-03-21	6.0700	6.0700	6.0700	6.0700	+0.165%	+0.494%
2022-03-18	6.0600	6.0600	6.0600	6.0600	+0.165%	+0.660%
2022-03-17	6.0500	6.0500	6.0500	6.0500	+0.166%	+0.826%
2022-03-16	6.0400	6.0400	6.0400	6.0400	+0.667%	+0.993%
2022-03-15	6.0000	6.0000	6.0000	6.0000	0.000%	+1.667%
2022-03-14	6.0000	6.0000	6.0000	6.0000	0.000%	+1.667%
2022-03-11	6.0000	6.0000	6.0000	6.0000	-0.166%	+1.667%
2022-03-10	6.0100	6.0100	6.0100	6.0100	-0.332%	+1.498%
2022-03-09	6.0300	6.0300	6.0300	6.0300	+0.500%	+1.161%
2022-03-08	6.0000	6.0000	6.0000	6.0000	+0.167%	+1.667%
2022-03-07	5.9900	5.9900	5.9900	5.9900	-0.663%	+1.836%
2022-03-04	6.0300	6.0300	6.0300	6.0300	-0.985%	+1.161%
2022-03-03	6.0900	6.0900	6.0900	6.0900	0.000%	+0.164%
2022-03-02	6.0900	6.0900	6.0900	6.0900	+0.164%	+0.164%
2022-03-01	6.0800	6.0800	6.0800	6.0800	-0.491%	+0.329%
2022-02-28	6.1100	6.1100	6.1100	6.1100	-0.326%	-0.164%
2022-02-25	6.1300	6.1300	6.1300	6.1300	+0.822%	-0.489%
2022-02-24	6.0800	6.0800	6.0800	6.0800	-0.816%	+0.329%
2022-02-23	6.1300	6.1300	6.1300	6.1300	-0.325%	-0.489%
2022-02-22	6.1500	6.1500	6.1500	6.1500	-0.162%	-0.813%
2022-02-18	6.1600	6.1600	6.1600	6.1600	-0.162%	-0.974%
2022-02-17	6.1700	6.1700	6.1700	6.1700	-0.484%	-1.135%
2022-02-16	6.2000	6.2000	6.2000	6.2000	0.000%	-1.613%
2022-02-15	6.2000	6.2000	6.2000	6.2000	+0.486%	-1.613%
2022-02-14	6.1700	6.1700	6.1700	6.1700	-0.162%	-1.135%
2022-02-11	6.1800	6.1800	6.1800	6.1800	-0.323%	-1.294%
2022-02-10	6.2000	6.2000	6.2000	6.2000	-0.322%	-1.613%
2022-02-09	6.2200	6.2200	6.2200	6.2200	+0.485%	-1.929%
2022-02-08	6.1900	6.1900	6.1900	6.1900	0.000%	-1.454%
2022-02-07	6.1900	6.1900	6.1900	6.1900	+0.162%	-1.454%
2022-02-04	6.1800	6.1800	6.1800	6.1800	-0.162%	-1.294%
2022-02-03	6.1900	6.1900	6.1900	6.1900	-0.482%	-1.454%
2022-02-02	6.2200	6.2200	6.2200	6.2200	+0.323%	-1.929%
2022-02-01	6.2000	6.2000	6.2000	6.2000	+0.162%	-1.613%
2022-01-31	6.1900	6.1900	6.1900	6.1900	+0.487%	-1.454%
2022-01-28	6.1600	6.1600	6.1600	6.1600	+0.163%	-0.974%
2022-01-27	6.1500	6.1500	6.1500	6.1500	+0.163%	-0.813%
2022-01-26	6.1400	6.1400	6.1400	6.1400	0.000%	-0.651%
2022-01-25	6.1400	6.1400	6.1400	6.1400	+0.163%	-0.651%
2022-01-24	6.1300	6.1300	6.1300	6.1300	-0.325%	-0.489%
2022-01-21	6.1500	6.1500	6.1500	6.1500	-0.324%	-0.813%
2022-01-20	6.1700	6.1700	6.1700	6.1700	-0.162%	-1.135%
2022-01-19	6.1800	6.1800	6.1800	6.1800	0.000%	-1.294%
2022-01-18	6.1800	6.1800	6.1800	6.1800	-0.483%	-1.294%
2022-01-14	6.2100	6.2100	6.2100	6.2100	+0.161%	-1.771%
2022-01-13	6.2000	6.2000	6.2000	6.2000	-0.161%	-1.613%
2022-01-12	6.2100	6.2100	6.2100	6.2100	+0.161%	-1.771%
2022-01-11	6.2000	6.2000	6.2000	6.2000	+0.486%	-1.613%
2022-01-10	6.1700	6.1700	6.1700	6.1700	0.000%	-1.135%
2022-01-07	6.1700	6.1700	6.1700	6.1700	+0.162%	-1.135%
2022-01-06	6.1600	6.1600	6.1600	6.1600	+0.163%	-0.974%
2022-01-05	6.1500	6.1500	6.1500	6.1500	-0.162%	-0.813%
2022-01-04	6.1600	6.1600	6.1600	6.1600	+0.163%	-0.974%
2022-01-03	6.1500	6.1500	6.1500	6.1500	+0.326%	-0.813%
2021-12-31	6.1300	6.1300	6.1300	6.1300	-0.163%	-0.489%
2021-12-30	6.1400	6.1400	6.1400	6.1400	0.000%	-0.651%
2021-12-29	6.1400	6.1400	6.1400	6.1400	0.000%	-0.651%
2021-12-28	6.1400	6.1400	6.1400	6.1400	+0.163%	-0.651%
2021-12-27	6.1300	6.1300	6.1300	6.1300	+0.163%	-0.489%
2021-12-23	6.1200	6.1200	6.1200	6.1200	+0.164%	-0.327%
2021-12-22	6.1100	6.1100	6.1100	6.1100	+0.328%	-0.164%
2021-12-21	6.0900	6.0900	6.0900	6.0900	+0.329%	+0.164%
2021-12-20	6.0700	6.0700	6.0700	6.0700	-10.604%	+0.494%
2021-12-17	6.7900	6.7900	6.7900	6.7900	0.000%	-10.162%
2021-12-16	6.7900	6.7900	6.7900	6.7900	0.000%	-10.162%
2021-12-15	6.7900	6.7900	6.7900	6.7900	+0.147%	-10.162%
2021-12-14	6.7800	6.7800	6.7800	6.7800	-0.147%	-10.029%
2021-12-13	6.7900	6.7900	6.7900	6.7900	-0.294%	-10.162%
2021-12-10	6.8100	6.8100	6.8100	6.8100	+0.147%	-10.426%
2021-12-09	6.8000	6.8000	6.8000	6.8000	-0.293%	-10.294%
2021-12-08	6.8200	6.8200	6.8200	6.8200	+0.147%	-10.557%
2021-12-07	6.8100	6.8100	6.8100	6.8100	+0.591%	-10.426%
2021-12-06	6.7700	6.7700	6.7700	6.7700	+0.296%	-9.897%
2021-12-03	6.7500	6.7500	6.7500	6.7500	0.000%	-9.630%
2021-12-02	6.7500	6.7500	6.7500	6.7500	+0.446%	-9.630%
2021-12-01	6.7200	6.7200	6.7200	6.7200	0.000%	-9.226%
2021-11-30	6.7200	6.7200	6.7200	6.7200	-0.297%	-9.226%
2021-11-29	6.7400	6.7400	6.7400	6.7400	0.000%	-9.496%
2021-11-26	6.7400	6.7400	6.7400	6.7400	-0.882%	-9.496%
2021-11-24	6.8000	6.8000	6.8000	6.8000	0.000%	-10.294%
2021-11-23	6.8000	6.8000	6.8000	6.8000	0.000%	-10.294%
2021-11-22	6.8000	6.8000	6.8000	6.8000	0.000%	-10.294%
2021-11-19	6.8000	6.8000	6.8000	6.8000	-0.147%	-10.294%
2021-11-18	6.8100	6.8100	6.8100	6.8100	-0.293%	-10.426%
2021-11-17	6.8300	6.8300	6.8300	6.8300	-0.146%	-10.688%
2021-11-16	6.8400	6.8400	6.8400	6.8400	-0.146%	-10.819%
2021-11-15	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-11-12	6.8500	6.8500	6.8500	6.8500	-0.146%	-10.949%
2021-11-11	6.8600	6.8600	6.8600	6.8600	+0.439%	-11.079%
2021-11-10	6.8300	6.8300	6.8300	6.8300	-0.146%	-10.688%
2021-11-09	6.8400	6.8400	6.8400	6.8400	0.000%	-10.819%
2021-11-08	6.8400	6.8400	6.8400	6.8400	0.000%	-10.819%
2021-11-05	6.8400	6.8400	6.8400	6.8400	+0.293%	-10.819%
2021-11-04	6.8200	6.8200	6.8200	6.8200	0.000%	-10.557%
2021-11-03	6.8200	6.8200	6.8200	6.8200	+0.294%	-10.557%
2021-11-02	6.8000	6.8000	6.8000	6.8000	-0.147%	-10.294%
2021-11-01	6.8100	6.8100	6.8100	6.8100	+0.295%	-10.426%
2021-10-29	6.7900	6.7900	6.7900	6.7900	-0.147%	-10.162%
2021-10-28	6.8000	6.8000	6.8000	6.8000	-0.147%	-10.294%
2021-10-27	6.8100	6.8100	6.8100	6.8100	-0.293%	-10.426%
2021-10-26	6.8300	6.8300	6.8300	6.8300	0.000%	-10.688%
2021-10-25	6.8300	6.8300	6.8300	6.8300	+0.147%	-10.688%
2021-10-22	6.8200	6.8200	6.8200	6.8200	0.000%	-10.557%
2021-10-21	6.8200	6.8200	6.8200	6.8200	-0.146%	-10.557%
2021-10-20	6.8300	6.8300	6.8300	6.8300	0.000%	-10.688%
2021-10-19	6.8300	6.8300	6.8300	6.8300	0.000%	-10.688%
2021-10-18	6.8300	6.8300	6.8300	6.8300	-0.292%	-10.688%
2021-10-15	6.8500	6.8500	6.8500	6.8500	+0.293%	-10.949%
2021-10-14	6.8300	6.8300	6.8300	6.8300	+0.441%	-10.688%
2021-10-13	6.8000	6.8000	6.8000	6.8000	0.000%	-10.294%
2021-10-12	6.8000	6.8000	6.8000	6.8000	0.000%	-10.294%
2021-10-11	6.8000	6.8000	6.8000	6.8000	-0.147%	-10.294%
2021-10-08	6.8100	6.8100	6.8100	6.8100	0.000%	-10.426%
2021-10-07	6.8100	6.8100	6.8100	6.8100	0.000%	-10.426%
2021-10-06	6.8100	6.8100	6.8100	6.8100	+0.147%	-10.426%
2021-10-05	6.8000	6.8000	6.8000	6.8000	-0.293%	-10.294%
2021-10-04	6.8200	6.8200	6.8200	6.8200	-0.438%	-10.557%
2021-10-01	6.8500	6.8500	6.8500	6.8500	+0.293%	-10.949%
2021-09-30	6.8300	6.8300	6.8300	6.8300	-0.146%	-10.688%
2021-09-29	6.8400	6.8400	6.8400	6.8400	+0.146%	-10.819%
2021-09-28	6.8300	6.8300	6.8300	6.8300	-0.437%	-10.688%
2021-09-27	6.8600	6.8600	6.8600	6.8600	0.000%	-11.079%
2021-09-24	6.8600	6.8600	6.8600	6.8600	+0.146%	-11.079%
2021-09-23	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-09-22	6.8500	6.8500	6.8500	6.8500	+0.293%	-10.949%
2021-09-21	6.8300	6.8300	6.8300	6.8300	+0.147%	-10.688%
2021-09-20	6.8200	6.8200	6.8200	6.8200	-0.583%	-10.557%
2021-09-17	6.8600	6.8600	6.8600	6.8600	-0.291%	-11.079%
2021-09-16	6.8800	6.8800	6.8800	6.8800	0.000%	-11.337%
2021-09-15	6.8800	6.8800	6.8800	6.8800	+0.146%	-11.337%
2021-09-14	6.8700	6.8700	6.8700	6.8700	0.000%	-11.208%
2021-09-13	6.8700	6.8700	6.8700	6.8700	+0.292%	-11.208%
2021-09-10	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-09-09	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-09-08	6.8500	6.8500	6.8500	6.8500	-0.291%	-10.949%
2021-09-07	6.8700	6.8700	6.8700	6.8700	+0.146%	-11.208%
2021-09-03	6.8600	6.8600	6.8600	6.8600	0.000%	-11.079%
2021-09-02	6.8600	6.8600	6.8600	6.8600	0.000%	-11.079%
2021-09-01	6.8600	6.8600	6.8600	6.8600	+0.146%	-11.079%
2021-08-31	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-08-30	6.8500	6.8500	6.8500	6.8500	+0.293%	-10.949%
2021-08-27	6.8300	6.8300	6.8300	6.8300	+0.294%	-10.688%
2021-08-26	6.8100	6.8100	6.8100	6.8100	-0.147%	-10.426%
2021-08-25	6.8200	6.8200	6.8200	6.8200	+0.147%	-10.557%
2021-08-24	6.8100	6.8100	6.8100	6.8100	+0.295%	-10.426%
2021-08-23	6.7900	6.7900	6.7900	6.7900	+0.147%	-10.162%
2021-08-20	6.7800	6.7800	6.7800	6.7800	+0.148%	-10.029%
2021-08-19	6.7700	6.7700	6.7700	6.7700	-0.295%	-9.897%
2021-08-18	6.7900	6.7900	6.7900	6.7900	-0.147%	-10.162%
2021-08-17	6.8000	6.8000	6.8000	6.8000	-0.293%	-10.294%
2021-08-16	6.8200	6.8200	6.8200	6.8200	-0.146%	-10.557%
2021-08-13	6.8300	6.8300	6.8300	6.8300	+0.147%	-10.688%
2021-08-12	6.8200	6.8200	6.8200	6.8200	+0.147%	-10.557%
2021-08-11	6.8100	6.8100	6.8100	6.8100	+0.295%	-10.426%
2021-08-10	6.7900	6.7900	6.7900	6.7900	+0.147%	-10.162%
2021-08-09	6.7800	6.7800	6.7800	6.7800	-0.147%	-10.029%
2021-08-06	6.7900	6.7900	6.7900	6.7900	0.000%	-10.162%
2021-08-05	6.7900	6.7900	6.7900	6.7900	0.000%	-10.162%
2021-08-04	6.7900	6.7900	6.7900	6.7900	-0.147%	-10.162%
2021-08-03	6.8000	6.8000	6.8000	6.8000	+0.147%	-10.294%
2021-08-02	6.7900	6.7900	6.7900	6.7900	+0.147%	-10.162%
2021-07-30	6.7800	6.7800	6.7800	6.7800	-0.441%	-10.029%
2021-07-29	6.8100	6.8100	6.8100	6.8100	+0.295%	-10.426%
2021-07-28	6.7900	6.7900	6.7900	6.7900	+0.295%	-10.162%
2021-07-27	6.7700	6.7700	6.7700	6.7700	-0.147%	-9.897%
2021-07-26	6.7800	6.7800	6.7800	6.7800	+0.148%	-10.029%
2021-07-23	6.7700	6.7700	6.7700	6.7700	0.000%	-9.897%
2021-07-22	6.7700	6.7700	6.7700	6.7700	0.000%	-9.897%
2021-07-21	6.7700	6.7700	6.7700	6.7700	+0.445%	-9.897%
2021-07-20	6.7400	6.7400	6.7400	6.7400	+0.149%	-9.496%
2021-07-19	6.7300	6.7300	6.7300	6.7300	-0.737%	-9.361%
2021-07-16	6.7800	6.7800	6.7800	6.7800	-0.147%	-10.029%
2021-07-15	6.7900	6.7900	6.7900	6.7900	-0.294%	-10.162%
2021-07-14	6.8100	6.8100	6.8100	6.8100	+0.147%	-10.426%
2021-07-13	6.8000	6.8000	6.8000	6.8000	-0.147%	-10.294%
2021-07-12	6.8100	6.8100	6.8100	6.8100	+0.147%	-10.426%
2021-07-06	6.8000	6.8000	6.8000	6.8000	-0.439%	-10.294%
2021-07-02	6.8300	6.8300	6.8300	6.8300	0.000%	-10.688%
2021-07-01	6.8300	6.8300	6.8300	6.8300	0.000%	-10.688%
2021-06-30	6.8300	6.8300	6.8300	6.8300	-0.292%	-10.688%
2021-06-29	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-06-28	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-06-25	6.8500	6.8500	6.8500	6.8500	+0.146%	-10.949%
2021-06-24	6.8400	6.8400	6.8400	6.8400	+0.293%	-10.819%
2021-06-23	6.8200	6.8200	6.8200	6.8200	-0.146%	-10.557%
2021-06-22	6.8300	6.8300	6.8300	6.8300	+0.294%	-10.688%
2021-06-21	6.8100	6.8100	6.8100	6.8100	+0.147%	-10.426%
2021-06-18	6.8000	6.8000	6.8000	6.8000	-0.585%	-10.294%
2021-06-17	6.8400	6.8400	6.8400	6.8400	0.000%	-10.819%
2021-06-16	6.8400	6.8400	6.8400	6.8400	-0.146%	-10.819%
2021-06-15	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-06-14	6.8500	6.8500	6.8500	6.8500	0.000%	-10.949%
2021-06-11	6.8500	6.8500	6.8500	6.8500	-0.146%	-10.949%
2021-06-10	6.8600	6.8600	6.8600	6.8600	+0.146%	-11.079%
2021-06-09	6.8500	6.8500	6.8500	6.8500	-0.291%	-10.949%
2021-06-08	6.8700	6.8700	6.8700	6.8700	+0.146%	-11.208%
2021-06-07	6.8600	6.8600	6.8600	6.8600	+0.146%	-11.079%
2021-06-04	6.8500	6.8500	6.8500	6.8500	+0.146%	-10.949%
2021-06-03	6.8400	6.8400	6.8400	6.8400	+0.146%	-10.819%
2021-06-02	6.8300	6.8300	6.8300	6.8300	+0.294%	-10.688%
2021-06-01	6.8100	6.8100	6.8100	6.8100	+0.295%	-10.426%
2021-05-28	6.7900	6.7900	6.7900	6.7900	+0.295%	-10.162%
2021-05-27	6.7700	6.7700	6.7700	6.7700	+0.296%	-9.897%
2021-05-26	6.7500	6.7500	6.7500	6.7500	-0.148%	-9.630%
2021-05-24	6.7600	6.7600	6.7600	6.7600	+0.297%	-9.763%
2021-05-21	6.7400	6.7400	6.7400	6.7400	-0.296%	-9.496%
2021-05-20	6.7600	6.7600	6.7600	6.7600	+0.148%	-9.763%
2021-05-19	6.7500	6.7500	6.7500	6.7500	-0.295%	-9.630%
2021-05-18	6.7700	6.7700	6.7700	6.7700	+0.148%	-9.897%
2021-05-17	6.7600	6.7600	6.7600	6.7600	0.000%	-9.763%
2021-05-14	6.7600	6.7600	6.7600	6.7600	+0.446%	-9.763%
2021-05-13	6.7300	6.7300	6.7300	6.7300	+0.298%	-9.361%
2021-05-12	6.7100	6.7100	6.7100	6.7100	-0.593%	-9.091%
2021-05-11	6.7500	6.7500	6.7500	6.7500	-0.295%	-9.630%
2021-05-10	6.7700	6.7700	6.7700	6.7700	-0.147%	-9.897%
2021-05-07	6.7800	6.7800	6.7800	6.7800	+0.444%	-10.029%
2021-05-06	6.7500	6.7500	6.7500	6.7500	+0.446%	-9.630%
2021-05-05	6.7200	6.7200	6.7200	6.7200	+0.149%	-9.226%
2021-05-04	6.7100	6.7100	6.7100	6.7100	-0.297%	-9.091%
2021-05-03	6.7300	6.7300	6.7300	6.7300	+0.149%	-9.361%
2021-04-30	6.7200	6.7200	6.7200	6.7200	-0.592%	-9.226%
2021-04-29	6.7600	6.7600	6.7600	6.7600	+0.148%	-9.763%
2021-04-28	6.7500	6.7500	6.7500	6.7500	+0.297%	-9.630%
2021-04-27	6.7300	6.7300	6.7300	6.7300	0.000%	-9.361%
2021-04-26	6.7300	6.7300	6.7300	6.7300	0.000%	-9.361%
2021-04-23	6.7300	6.7300	6.7300	6.7300	+0.149%	-9.361%
2021-04-22	6.7200	6.7200	6.7200	6.7200	+0.149%	-9.226%
2021-04-21	6.7100	6.7100	6.7100	6.7100	0.000%	-9.091%
2021-04-20	6.7100	6.7100	6.7100	6.7100	-0.445%	-9.091%
2021-04-19	6.7400	6.7400	6.7400	6.7400	0.000%	-9.496%
2021-04-16	6.7400	6.7400	6.7400	6.7400	+0.149%	-9.496%
2021-04-15	6.7300	6.7300	6.7300	6.7300	+0.298%	-9.361%
2021-04-14	6.7100	6.7100	6.7100	6.7100	+0.149%	-9.091%
2021-04-13	6.7000	6.7000	6.7000	6.7000	0.000%	-8.955%
2021-04-12	6.7000	6.7000	6.7000	6.7000	-0.149%	-8.955%
2021-04-09	6.7100	6.7100	6.7100	6.7100	-0.149%	-9.091%
2021-04-08	6.7200	6.7200	6.7200	6.7200	+0.149%	-9.226%
2021-04-07	6.7100	6.7100	6.7100	6.7100	+0.149%	-9.091%
2021-04-06	6.7000	6.7000	6.7000	6.7000	+0.149%	-8.955%
2021-04-05	6.6900	6.6900	6.6900	6.6900	+0.150%	-8.819%
2021-04-01	6.6800	6.6800	6.6800	6.6800	+0.150%	-8.683%
2021-03-31	6.6700	6.6700	6.6700	6.6700	+0.301%	-8.546%
2021-03-30	6.6500	6.6500	6.6500	6.6500	+0.151%	-8.271%
2021-03-29	6.6400	6.6400	6.6400	6.6400	-0.300%	-8.133%
2021-03-26	6.6600	6.6600	6.6600	6.6600	+0.301%	-8.408%
2021-03-25	6.6400	6.6400	6.6400	6.6400	+0.151%	-8.133%
2021-03-24	6.6300	6.6300	6.6300	6.6300	-0.450%	-7.994%
2021-03-23	6.6600	6.6600	6.6600	6.6600	-0.299%	-8.408%
2021-03-22	6.6800	6.6800	6.6800	6.6800	0.000%	-8.683%
2021-03-19	6.6800	6.6800	6.6800	6.6800	+0.150%	-8.683%
2021-03-18	6.6700	6.6700	6.6700	6.6700	-0.150%	-8.546%
2021-03-17	6.6800	6.6800	6.6800	6.6800	+0.150%	-8.683%
2021-03-16	6.6700	6.6700	6.6700	6.6700	0.000%	-8.546%
2021-03-15	6.6700	6.6700	6.6700	6.6700	-0.150%	-8.546%
2021-03-12	6.6800	6.6800	6.6800	6.6800	+0.150%	-8.683%
2021-03-11	6.6700	6.6700	6.6700	6.6700	+0.301%	-8.546%
2021-03-10	6.6500	6.6500	6.6500	6.6500	+0.453%	-8.271%
2021-03-09	6.6200	6.6200	6.6200	6.6200	+0.303%	-7.855%
2021-03-08	6.6000	6.6000	6.6000	6.6000	-0.151%	-7.576%
2021-03-05	6.6100	6.6100	6.6100	6.6100	+0.456%	-7.716%
2021-03-04	6.5800	6.5800	6.5800	6.5800	-0.454%	-7.295%
2021-03-03	6.6100	6.6100	6.6100	6.6100	0.000%	-7.716%
2021-03-02	6.6100	6.6100	6.6100	6.6100	-0.151%	-7.716%
2021-03-01	6.6200	6.6200	6.6200	6.6200	+0.761%	-7.855%
2021-02-26	6.5700	6.5700	6.5700	6.5700	-0.303%	-7.154%
2021-02-25	6.5900	6.5900	6.5900	6.5900	-1.051%	-7.436%
2021-02-24	6.6600	6.6600	6.6600	6.6600	+0.150%	-8.408%
2021-02-23	6.6500	6.6500	6.6500	6.6500	+0.151%	-8.271%
2021-02-22	6.6400	6.6400	6.6400	6.6400	-0.599%	-8.133%
2021-02-19	6.6800	6.6800	6.6800	6.6800	0.000%	-8.683%
2021-02-18	6.6800	6.6800	6.6800	6.6800	-0.447%	-8.683%
2021-02-17	6.7100	6.7100	6.7100	6.7100	-0.149%	-9.091%
2021-02-16	6.7200	6.7200	6.7200	6.7200	+0.299%	-9.226%
2021-02-12	6.7000	6.7000	6.7000	6.7000	+0.149%	-8.955%
2021-02-11	6.6900	6.6900	6.6900	6.6900	0.000%	-8.819%
2021-02-10	6.6900	6.6900	6.6900	6.6900	+0.150%	-8.819%
2021-02-09	6.6800	6.6800	6.6800	6.6800	0.000%	-8.683%
2021-02-08	6.6800	6.6800	6.6800	6.6800	+0.300%	-8.683%
2021-02-05	6.6600	6.6600	6.6600	6.6600	+0.452%	-8.408%
2021-02-04	6.6300	6.6300	6.6300	6.6300	+0.151%	-7.994%
2021-02-03	6.6200	6.6200	6.6200	6.6200	+0.151%	-7.855%
2021-02-02	6.6100	6.6100	6.6100	6.6100	+0.609%	-7.716%
2021-02-01	6.5700	6.5700	6.5700	6.5700	+0.613%	-7.154%
2021-01-29	6.5300	6.5300	6.5300	6.5300	-0.760%	-6.585%
2021-01-28	6.5800	6.5800	6.5800	6.5800	+0.458%	-7.295%
2021-01-27	6.5500	6.5500	6.5500	6.5500	-0.908%	-6.870%
2021-01-26	6.6100	6.6100	6.6100	6.6100	0.000%	-7.716%
2021-01-25	6.6100	6.6100	6.6100	6.6100	-0.151%	-7.716%
2021-01-22	6.6200	6.6200	6.6200	6.6200	-0.750%	-7.855%
2021-01-21	6.6700	6.6700	6.6700	6.6700	0.000%	-8.546%
2021-01-20	6.6700	6.6700	6.6700	6.6700	+0.301%	-8.546%
2021-01-19	6.6500	6.6500	6.6500	6.6500	+0.302%	-8.271%
2021-01-15	6.6300	6.6300	6.6300	6.6300	-0.600%	-7.994%
2021-01-14	6.6700	6.6700	6.6700	6.6700	+0.452%	-8.546%
2021-01-13	6.6400	6.6400	6.6400	6.6400	+0.151%	-8.133%
2021-01-12	6.6300	6.6300	6.6300	6.6300	+0.303%	-7.994%
2021-01-11	6.6100	6.6100	6.6100	6.6100	-0.452%	-7.716%
2021-01-08	6.6400	6.6400	6.6400	6.6400	+0.454%	-8.133%
2021-01-07	6.6100	6.6100	6.6100	6.6100	0.000%	-7.716%
2021-01-06	6.6100	6.6100	6.6100	6.6100	+0.303%	-7.716%
2021-01-05	6.5900	6.5900	6.5900	6.5900	+0.457%	-7.436%
2021-01-04	6.5600	6.5600	6.5600	6.5600	-0.152%	-7.012%
2020-12-31	6.5700	6.5700	6.5700	6.5700	0.000%	-7.154%
2020-12-30	6.5700	6.5700	6.5700	6.5700	+0.152%	-7.154%
2020-12-29	6.5600	6.5600	6.5600	6.5600	+0.306%	-7.012%
2020-12-28	6.5400	6.5400	6.5400	6.5400	0.000%	-6.728%
2020-12-24	6.5400	6.5400	6.5400	6.5400	0.000%	-6.728%
2020-12-23	6.5400	6.5400	6.5400	6.5400	+0.307%	-6.728%
2020-12-22	6.5200	6.5200	6.5200	6.5200	-0.306%	-6.442%
2020-12-21	6.5400	6.5400	6.5400	6.5400	-0.457%	-6.728%
2020-12-18	6.5700	6.5700	6.5700	6.5700	-0.303%	-7.154%
2020-12-17	6.5900	6.5900	6.5900	6.5900	+0.457%	-7.436%
2020-12-16	6.5600	6.5600	6.5600	6.5600	0.000%	-7.012%
2020-12-15	6.5600	6.5600	6.5600	6.5600	+0.613%	-7.012%
2020-12-14	6.5200	6.5200	6.5200	6.5200	0.000%	-6.442%
2020-12-11	6.5200	6.5200	6.5200	6.5200	-0.306%	-6.442%
2020-12-10	6.5400	6.5400	6.5400	6.5400	+0.153%	-6.728%
2020-12-09	6.5300	6.5300	6.5300	6.5300	-0.305%	-6.585%
2020-12-08	6.5500	6.5500	6.5500	6.5500	0.000%	-6.870%
2020-12-07	6.5500	6.5500	6.5500	6.5500	0.000%	-6.870%
2020-12-04	6.5500	6.5500	6.5500	6.5500	+0.460%	-6.870%
2020-12-03	6.5200	6.5200	6.5200	6.5200	+0.462%	-6.442%
2020-12-02	6.4900	6.4900	6.4900	6.4900	+0.154%	-6.009%
2020-12-01	6.4800	6.4800	6.4800	6.4800	+0.778%	-5.864%
2020-11-30	6.4300	6.4300	6.4300	6.4300	-0.618%	-5.132%
2020-11-27	6.4700	6.4700	6.4700	6.4700	-0.154%	-5.719%
2020-11-26	6.4800	6.4800	6.4800	6.4800	0.000%	-5.864%
2020-11-25	6.4800	6.4800	6.4800	6.4800	+0.155%	-5.864%
2020-11-24	6.4700	6.4700	6.4700	6.4700	+0.936%	-5.719%
2020-11-23	6.4100	6.4100	6.4100	6.4100	+0.156%	-4.836%
2020-11-20	6.4000	6.4000	6.4000	6.4000	-0.156%	-4.688%
2020-11-19	6.4100	6.4100	6.4100	6.4100	+0.313%	-4.836%
2020-11-18	6.3900	6.3900	6.3900	6.3900	-0.156%	-4.538%
2020-11-17	6.4000	6.4000	6.4000	6.4000	+0.156%	-4.688%
2020-11-16	6.3900	6.3900	6.3900	6.3900	+0.789%	-4.538%
2020-11-13	6.3400	6.3400	6.3400	6.3400	+0.475%	-3.785%
2020-11-12	6.3100	6.3100	6.3100	6.3100	-0.473%	-3.328%
2020-11-11	6.3400	6.3400	6.3400	6.3400	-0.157%	-3.785%
2020-11-10	6.3500	6.3500	6.3500	6.3500	+0.158%	-3.937%
2020-11-09	6.3400	6.3400	6.3400	6.3400	+1.278%	-3.785%
2020-11-06	6.2600	6.2600	6.2600	6.2600	+0.160%	-2.556%
2020-11-05	6.2500	6.2500	6.2500	6.2500	+0.969%	-2.400%
2020-11-04	6.1900	6.1900	6.1900	6.1900	+0.979%	-1.454%
2020-11-03	6.1300	6.1300	6.1300	6.1300	+0.657%	-0.489%
2020-11-02	6.0900	6.0900	6.0900	6.0900	+0.164%	+0.164%
2020-10-30	6.0800	6.0800	6.0800	6.0800	-0.164%	+0.329%
2020-10-29	6.0900	6.0900	6.0900	6.0900	0.000%	+0.164%
2020-10-28	6.0900	6.0900	6.0900	6.0900	-1.297%	+0.164%
2020-10-27	6.1700	6.1700	6.1700	6.1700	0.000%	-1.135%
2020-10-26	6.1700	6.1700	6.1700	6.1700	-0.484%	-1.135%
2020-10-23	6.2000	6.2000	6.2000	6.2000	+0.162%	-1.613%
2020-10-22	6.1900	6.1900	6.1900	6.1900	0.000%	-1.454%
2020-10-21	6.1900	6.1900	6.1900	6.1900	+0.162%	-1.454%
2020-10-20	6.1800	6.1800	6.1800	6.1800	+0.325%	-1.294%
2020-10-19	6.1600	6.1600	6.1600	6.1600	0.000%	-0.974%
2020-10-16	6.1600	6.1600	6.1600	6.1600	+0.163%	-0.974%
2020-10-15	6.1500	6.1500	6.1500	6.1500	-0.324%	-0.813%
2020-10-14	6.1700	6.1700	6.1700	6.1700	-0.162%	-1.135%
2020-10-13	6.1800	6.1800	6.1800	6.1800	-0.483%	-1.294%
2020-10-12	6.2100	6.2100	6.2100	6.2100	+0.323%	-1.771%
2020-10-09	6.1900	6.1900	6.1900	6.1900	+0.324%	-1.454%
2020-10-08	6.1700	6.1700	6.1700	6.1700	+0.162%	-1.135%
2020-10-07	6.1600	6.1600	6.1600	6.1600	+0.489%	-0.974%
2020-10-06	6.1300	6.1300	6.1300	6.1300	-0.325%	-0.489%
2020-10-05	6.1500	6.1500	6.1500	6.1500	+0.655%	-0.813%

.dark-mode .G2M2Dy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G2M2Dy{ color: #333333; background-color: white; border: 2px solid #333333; }BNAAXUBS DYNAMIC ALPHA FUND CLASS Amf NASDAQ

BNAAX
UBS DYNAMIC ALPHA FUND CLASS A
mf NASDAQ