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BNAYX
UBS DYNAMIC ALPHA FUND CLASS P
mf NASDAQ

Inactive

Mar 29, 2022

6.28USD+0.159%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.2800	6.2800	6.2800	6.2800	+0.159%	0.000%
2022-03-25	6.2700	6.2700	6.2700	6.2700	0.000%	+0.159%
2022-03-24	6.2700	6.2700	6.2700	6.2700	+0.160%	+0.159%
2022-03-23	6.2600	6.2600	6.2600	6.2600	0.000%	+0.319%
2022-03-22	6.2600	6.2600	6.2600	6.2600	+0.160%	+0.319%
2022-03-21	6.2500	6.2500	6.2500	6.2500	+0.160%	+0.480%
2022-03-18	6.2400	6.2400	6.2400	6.2400	+0.161%	+0.641%
2022-03-17	6.2300	6.2300	6.2300	6.2300	+0.161%	+0.803%
2022-03-16	6.2200	6.2200	6.2200	6.2200	+0.810%	+0.965%
2022-03-15	6.1700	6.1700	6.1700	6.1700	0.000%	+1.783%
2022-03-14	6.1700	6.1700	6.1700	6.1700	0.000%	+1.783%
2022-03-11	6.1700	6.1700	6.1700	6.1700	-0.323%	+1.783%
2022-03-10	6.1900	6.1900	6.1900	6.1900	-0.161%	+1.454%
2022-03-09	6.2000	6.2000	6.2000	6.2000	+0.486%	+1.290%
2022-03-08	6.1700	6.1700	6.1700	6.1700	+0.162%	+1.783%
2022-03-07	6.1600	6.1600	6.1600	6.1600	-0.805%	+1.948%
2022-03-04	6.2100	6.2100	6.2100	6.2100	-0.799%	+1.127%
2022-03-03	6.2600	6.2600	6.2600	6.2600	-0.159%	+0.319%
2022-03-02	6.2700	6.2700	6.2700	6.2700	+0.160%	+0.159%
2022-03-01	6.2600	6.2600	6.2600	6.2600	-0.318%	+0.319%
2022-02-28	6.2800	6.2800	6.2800	6.2800	-0.475%	0.000%
2022-02-25	6.3100	6.3100	6.3100	6.3100	+0.799%	-0.475%
2022-02-24	6.2600	6.2600	6.2600	6.2600	-0.792%	+0.319%
2022-02-23	6.3100	6.3100	6.3100	6.3100	-0.316%	-0.475%
2022-02-22	6.3300	6.3300	6.3300	6.3300	-0.158%	-0.790%
2022-02-18	6.3400	6.3400	6.3400	6.3400	-0.157%	-0.946%
2022-02-17	6.3500	6.3500	6.3500	6.3500	-0.470%	-1.102%
2022-02-16	6.3800	6.3800	6.3800	6.3800	0.000%	-1.567%
2022-02-15	6.3800	6.3800	6.3800	6.3800	+0.472%	-1.567%
2022-02-14	6.3500	6.3500	6.3500	6.3500	-0.157%	-1.102%
2022-02-11	6.3600	6.3600	6.3600	6.3600	-0.313%	-1.258%
2022-02-10	6.3800	6.3800	6.3800	6.3800	-0.313%	-1.567%
2022-02-09	6.4000	6.4000	6.4000	6.4000	+0.471%	-1.875%
2022-02-08	6.3700	6.3700	6.3700	6.3700	0.000%	-1.413%
2022-02-07	6.3700	6.3700	6.3700	6.3700	+0.157%	-1.413%
2022-02-04	6.3600	6.3600	6.3600	6.3600	-0.157%	-1.258%
2022-02-03	6.3700	6.3700	6.3700	6.3700	-0.469%	-1.413%
2022-02-02	6.4000	6.4000	6.4000	6.4000	+0.313%	-1.875%
2022-02-01	6.3800	6.3800	6.3800	6.3800	+0.157%	-1.567%
2022-01-31	6.3700	6.3700	6.3700	6.3700	+0.473%	-1.413%
2022-01-28	6.3400	6.3400	6.3400	6.3400	+0.158%	-0.946%
2022-01-27	6.3300	6.3300	6.3300	6.3300	+0.158%	-0.790%
2022-01-26	6.3200	6.3200	6.3200	6.3200	0.000%	-0.633%
2022-01-25	6.3200	6.3200	6.3200	6.3200	+0.158%	-0.633%
2022-01-24	6.3100	6.3100	6.3100	6.3100	-0.316%	-0.475%
2022-01-21	6.3300	6.3300	6.3300	6.3300	-0.315%	-0.790%
2022-01-20	6.3500	6.3500	6.3500	6.3500	-0.157%	-1.102%
2022-01-19	6.3600	6.3600	6.3600	6.3600	0.000%	-1.258%
2022-01-18	6.3600	6.3600	6.3600	6.3600	-0.469%	-1.258%
2022-01-14	6.3900	6.3900	6.3900	6.3900	+0.157%	-1.721%
2022-01-13	6.3800	6.3800	6.3800	6.3800	-0.156%	-1.567%
2022-01-12	6.3900	6.3900	6.3900	6.3900	+0.157%	-1.721%
2022-01-11	6.3800	6.3800	6.3800	6.3800	+0.472%	-1.567%
2022-01-10	6.3500	6.3500	6.3500	6.3500	0.000%	-1.102%
2022-01-07	6.3500	6.3500	6.3500	6.3500	+0.158%	-1.102%
2022-01-06	6.3400	6.3400	6.3400	6.3400	+0.158%	-0.946%
2022-01-05	6.3300	6.3300	6.3300	6.3300	-0.158%	-0.790%
2022-01-04	6.3400	6.3400	6.3400	6.3400	+0.316%	-0.946%
2022-01-03	6.3200	6.3200	6.3200	6.3200	+0.158%	-0.633%
2021-12-31	6.3100	6.3100	6.3100	6.3100	-0.158%	-0.475%
2021-12-30	6.3200	6.3200	6.3200	6.3200	0.000%	-0.633%
2021-12-29	6.3200	6.3200	6.3200	6.3200	0.000%	-0.633%
2021-12-28	6.3200	6.3200	6.3200	6.3200	+0.158%	-0.633%
2021-12-27	6.3100	6.3100	6.3100	6.3100	+0.318%	-0.475%
2021-12-23	6.2900	6.2900	6.2900	6.2900	+0.159%	-0.159%
2021-12-22	6.2800	6.2800	6.2800	6.2800	+0.159%	0.000%
2021-12-21	6.2700	6.2700	6.2700	6.2700	+0.481%	+0.159%
2021-12-20	6.2400	6.2400	6.2400	6.2400	-10.602%	+0.641%
2021-12-17	6.9800	6.9800	6.9800	6.9800	0.000%	-10.029%
2021-12-16	6.9800	6.9800	6.9800	6.9800	0.000%	-10.029%
2021-12-15	6.9800	6.9800	6.9800	6.9800	+0.143%	-10.029%
2021-12-14	6.9700	6.9700	6.9700	6.9700	-0.143%	-9.900%
2021-12-13	6.9800	6.9800	6.9800	6.9800	-0.286%	-10.029%
2021-12-10	7.0000	7.0000	7.0000	7.0000	0.000%	-10.286%
2021-12-09	7.0000	7.0000	7.0000	7.0000	-0.143%	-10.286%
2021-12-08	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-12-07	7.0000	7.0000	7.0000	7.0000	+0.575%	-10.286%
2021-12-06	6.9600	6.9600	6.9600	6.9600	+0.288%	-9.770%
2021-12-03	6.9400	6.9400	6.9400	6.9400	0.000%	-9.510%
2021-12-02	6.9400	6.9400	6.9400	6.9400	+0.434%	-9.510%
2021-12-01	6.9100	6.9100	6.9100	6.9100	0.000%	-9.117%
2021-11-30	6.9100	6.9100	6.9100	6.9100	-0.289%	-9.117%
2021-11-29	6.9300	6.9300	6.9300	6.9300	0.000%	-9.380%
2021-11-26	6.9300	6.9300	6.9300	6.9300	-0.858%	-9.380%
2021-11-24	6.9900	6.9900	6.9900	6.9900	-0.143%	-10.157%
2021-11-23	7.0000	7.0000	7.0000	7.0000	0.000%	-10.286%
2021-11-22	7.0000	7.0000	7.0000	7.0000	+0.143%	-10.286%
2021-11-19	6.9900	6.9900	6.9900	6.9900	-0.143%	-10.157%
2021-11-18	7.0000	7.0000	7.0000	7.0000	-0.427%	-10.286%
2021-11-17	7.0300	7.0300	7.0300	7.0300	-0.142%	-10.669%
2021-11-16	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-11-15	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-11-12	7.0400	7.0400	7.0400	7.0400	-0.142%	-10.795%
2021-11-11	7.0500	7.0500	7.0500	7.0500	+0.427%	-10.922%
2021-11-10	7.0200	7.0200	7.0200	7.0200	-0.142%	-10.541%
2021-11-09	7.0300	7.0300	7.0300	7.0300	0.000%	-10.669%
2021-11-08	7.0300	7.0300	7.0300	7.0300	0.000%	-10.669%
2021-11-05	7.0300	7.0300	7.0300	7.0300	+0.142%	-10.669%
2021-11-04	7.0200	7.0200	7.0200	7.0200	+0.143%	-10.541%
2021-11-03	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-11-02	7.0000	7.0000	7.0000	7.0000	0.000%	-10.286%
2021-11-01	7.0000	7.0000	7.0000	7.0000	+0.287%	-10.286%
2021-10-29	6.9800	6.9800	6.9800	6.9800	-0.286%	-10.029%
2021-10-28	7.0000	7.0000	7.0000	7.0000	0.000%	-10.286%
2021-10-27	7.0000	7.0000	7.0000	7.0000	-0.427%	-10.286%
2021-10-26	7.0300	7.0300	7.0300	7.0300	0.000%	-10.669%
2021-10-25	7.0300	7.0300	7.0300	7.0300	+0.285%	-10.669%
2021-10-22	7.0100	7.0100	7.0100	7.0100	0.000%	-10.414%
2021-10-21	7.0100	7.0100	7.0100	7.0100	-0.284%	-10.414%
2021-10-20	7.0300	7.0300	7.0300	7.0300	+0.142%	-10.669%
2021-10-19	7.0200	7.0200	7.0200	7.0200	0.000%	-10.541%
2021-10-18	7.0200	7.0200	7.0200	7.0200	-0.284%	-10.541%
2021-10-15	7.0400	7.0400	7.0400	7.0400	+0.285%	-10.795%
2021-10-14	7.0200	7.0200	7.0200	7.0200	+0.429%	-10.541%
2021-10-13	6.9900	6.9900	6.9900	6.9900	0.000%	-10.157%
2021-10-12	6.9900	6.9900	6.9900	6.9900	0.000%	-10.157%
2021-10-11	6.9900	6.9900	6.9900	6.9900	-0.143%	-10.157%
2021-10-08	7.0000	7.0000	7.0000	7.0000	-0.143%	-10.286%
2021-10-07	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-10-06	7.0000	7.0000	7.0000	7.0000	0.000%	-10.286%
2021-10-05	7.0000	7.0000	7.0000	7.0000	-0.143%	-10.286%
2021-10-04	7.0100	7.0100	7.0100	7.0100	-0.426%	-10.414%
2021-10-01	7.0400	7.0400	7.0400	7.0400	+0.285%	-10.795%
2021-09-30	7.0200	7.0200	7.0200	7.0200	-0.142%	-10.541%
2021-09-29	7.0300	7.0300	7.0300	7.0300	0.000%	-10.669%
2021-09-28	7.0300	7.0300	7.0300	7.0300	-0.284%	-10.669%
2021-09-27	7.0500	7.0500	7.0500	7.0500	0.000%	-10.922%
2021-09-24	7.0500	7.0500	7.0500	7.0500	0.000%	-10.922%
2021-09-23	7.0500	7.0500	7.0500	7.0500	+0.142%	-10.922%
2021-09-22	7.0400	7.0400	7.0400	7.0400	+0.285%	-10.795%
2021-09-21	7.0200	7.0200	7.0200	7.0200	+0.143%	-10.541%
2021-09-20	7.0100	7.0100	7.0100	7.0100	-0.567%	-10.414%
2021-09-17	7.0500	7.0500	7.0500	7.0500	-0.283%	-10.922%
2021-09-16	7.0700	7.0700	7.0700	7.0700	0.000%	-11.174%
2021-09-15	7.0700	7.0700	7.0700	7.0700	+0.142%	-11.174%
2021-09-14	7.0600	7.0600	7.0600	7.0600	0.000%	-11.048%
2021-09-13	7.0600	7.0600	7.0600	7.0600	+0.284%	-11.048%
2021-09-10	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-09-09	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-09-08	7.0400	7.0400	7.0400	7.0400	-0.424%	-10.795%
2021-09-07	7.0700	7.0700	7.0700	7.0700	+0.284%	-11.174%
2021-09-03	7.0500	7.0500	7.0500	7.0500	0.000%	-10.922%
2021-09-02	7.0500	7.0500	7.0500	7.0500	0.000%	-10.922%
2021-09-01	7.0500	7.0500	7.0500	7.0500	+0.142%	-10.922%
2021-08-31	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-08-30	7.0400	7.0400	7.0400	7.0400	+0.285%	-10.795%
2021-08-27	7.0200	7.0200	7.0200	7.0200	+0.286%	-10.541%
2021-08-26	7.0000	7.0000	7.0000	7.0000	-0.143%	-10.286%
2021-08-25	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-08-24	7.0000	7.0000	7.0000	7.0000	+0.430%	-10.286%
2021-08-23	6.9700	6.9700	6.9700	6.9700	+0.144%	-9.900%
2021-08-20	6.9600	6.9600	6.9600	6.9600	0.000%	-9.770%
2021-08-19	6.9600	6.9600	6.9600	6.9600	-0.287%	-9.770%
2021-08-18	6.9800	6.9800	6.9800	6.9800	-0.143%	-10.029%
2021-08-17	6.9900	6.9900	6.9900	6.9900	-0.285%	-10.157%
2021-08-16	7.0100	7.0100	7.0100	7.0100	-0.142%	-10.414%
2021-08-13	7.0200	7.0200	7.0200	7.0200	+0.143%	-10.541%
2021-08-12	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-08-11	7.0000	7.0000	7.0000	7.0000	+0.287%	-10.286%
2021-08-10	6.9800	6.9800	6.9800	6.9800	+0.143%	-10.029%
2021-08-09	6.9700	6.9700	6.9700	6.9700	-0.143%	-9.900%
2021-08-06	6.9800	6.9800	6.9800	6.9800	+0.143%	-10.029%
2021-08-05	6.9700	6.9700	6.9700	6.9700	-0.143%	-9.900%
2021-08-04	6.9800	6.9800	6.9800	6.9800	-0.143%	-10.029%
2021-08-03	6.9900	6.9900	6.9900	6.9900	+0.287%	-10.157%
2021-08-02	6.9700	6.9700	6.9700	6.9700	0.000%	-9.900%
2021-07-30	6.9700	6.9700	6.9700	6.9700	-0.429%	-9.900%
2021-07-29	7.0000	7.0000	7.0000	7.0000	+0.287%	-10.286%
2021-07-28	6.9800	6.9800	6.9800	6.9800	+0.287%	-10.029%
2021-07-27	6.9600	6.9600	6.9600	6.9600	0.000%	-9.770%
2021-07-26	6.9600	6.9600	6.9600	6.9600	0.000%	-9.770%
2021-07-23	6.9600	6.9600	6.9600	6.9600	0.000%	-9.770%
2021-07-22	6.9600	6.9600	6.9600	6.9600	0.000%	-9.770%
2021-07-21	6.9600	6.9600	6.9600	6.9600	+0.433%	-9.770%
2021-07-20	6.9300	6.9300	6.9300	6.9300	+0.145%	-9.380%
2021-07-19	6.9200	6.9200	6.9200	6.9200	-0.717%	-9.249%
2021-07-16	6.9700	6.9700	6.9700	6.9700	-0.143%	-9.900%
2021-07-15	6.9800	6.9800	6.9800	6.9800	-0.286%	-10.029%
2021-07-14	7.0000	7.0000	7.0000	7.0000	+0.287%	-10.286%
2021-07-13	6.9800	6.9800	6.9800	6.9800	-0.143%	-10.029%
2021-07-12	6.9900	6.9900	6.9900	6.9900	+0.143%	-10.157%
2021-07-06	6.9800	6.9800	6.9800	6.9800	-0.570%	-10.029%
2021-07-02	7.0200	7.0200	7.0200	7.0200	0.000%	-10.541%
2021-07-01	7.0200	7.0200	7.0200	7.0200	0.000%	-10.541%
2021-06-30	7.0200	7.0200	7.0200	7.0200	-0.142%	-10.541%
2021-06-29	7.0300	7.0300	7.0300	7.0300	-0.142%	-10.669%
2021-06-28	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-06-25	7.0400	7.0400	7.0400	7.0400	+0.142%	-10.795%
2021-06-24	7.0300	7.0300	7.0300	7.0300	+0.285%	-10.669%
2021-06-23	7.0100	7.0100	7.0100	7.0100	0.000%	-10.414%
2021-06-22	7.0100	7.0100	7.0100	7.0100	+0.143%	-10.414%
2021-06-21	7.0000	7.0000	7.0000	7.0000	+0.287%	-10.286%
2021-06-18	6.9800	6.9800	6.9800	6.9800	-0.711%	-10.029%
2021-06-17	7.0300	7.0300	7.0300	7.0300	+0.142%	-10.669%
2021-06-16	7.0200	7.0200	7.0200	7.0200	-0.284%	-10.541%
2021-06-15	7.0400	7.0400	7.0400	7.0400	0.000%	-10.795%
2021-06-14	7.0400	7.0400	7.0400	7.0400	+0.142%	-10.795%
2021-06-11	7.0300	7.0300	7.0300	7.0300	-0.284%	-10.669%
2021-06-10	7.0500	7.0500	7.0500	7.0500	+0.142%	-10.922%
2021-06-09	7.0400	7.0400	7.0400	7.0400	-0.142%	-10.795%
2021-06-08	7.0500	7.0500	7.0500	7.0500	0.000%	-10.922%
2021-06-07	7.0500	7.0500	7.0500	7.0500	+0.142%	-10.922%
2021-06-04	7.0400	7.0400	7.0400	7.0400	+0.285%	-10.795%
2021-06-03	7.0200	7.0200	7.0200	7.0200	0.000%	-10.541%
2021-06-02	7.0200	7.0200	7.0200	7.0200	+0.286%	-10.541%
2021-06-01	7.0000	7.0000	7.0000	7.0000	+0.430%	-10.286%
2021-05-28	6.9700	6.9700	6.9700	6.9700	+0.288%	-9.900%
2021-05-27	6.9500	6.9500	6.9500	6.9500	+0.289%	-9.640%
2021-05-26	6.9300	6.9300	6.9300	6.9300	-0.144%	-9.380%
2021-05-24	6.9400	6.9400	6.9400	6.9400	+0.144%	-9.510%
2021-05-21	6.9300	6.9300	6.9300	6.9300	-0.144%	-9.380%
2021-05-20	6.9400	6.9400	6.9400	6.9400	+0.144%	-9.510%
2021-05-19	6.9300	6.9300	6.9300	6.9300	-0.288%	-9.380%
2021-05-18	6.9500	6.9500	6.9500	6.9500	0.000%	-9.640%
2021-05-17	6.9500	6.9500	6.9500	6.9500	0.000%	-9.640%
2021-05-14	6.9500	6.9500	6.9500	6.9500	+0.579%	-9.640%
2021-05-13	6.9100	6.9100	6.9100	6.9100	+0.290%	-9.117%
2021-05-12	6.8900	6.8900	6.8900	6.8900	-0.577%	-8.853%
2021-05-11	6.9300	6.9300	6.9300	6.9300	-0.288%	-9.380%
2021-05-10	6.9500	6.9500	6.9500	6.9500	-0.144%	-9.640%
2021-05-07	6.9600	6.9600	6.9600	6.9600	+0.433%	-9.770%
2021-05-06	6.9300	6.9300	6.9300	6.9300	+0.435%	-9.380%
2021-05-05	6.9000	6.9000	6.9000	6.9000	+0.145%	-8.986%
2021-05-04	6.8900	6.8900	6.8900	6.8900	-0.289%	-8.853%
2021-05-03	6.9100	6.9100	6.9100	6.9100	+0.145%	-9.117%
2021-04-30	6.9000	6.9000	6.9000	6.9000	-0.576%	-8.986%
2021-04-29	6.9400	6.9400	6.9400	6.9400	+0.144%	-9.510%
2021-04-28	6.9300	6.9300	6.9300	6.9300	+0.289%	-9.380%
2021-04-27	6.9100	6.9100	6.9100	6.9100	0.000%	-9.117%
2021-04-26	6.9100	6.9100	6.9100	6.9100	-0.145%	-9.117%
2021-04-23	6.9200	6.9200	6.9200	6.9200	+0.290%	-9.249%
2021-04-22	6.9000	6.9000	6.9000	6.9000	+0.145%	-8.986%
2021-04-21	6.8900	6.8900	6.8900	6.8900	0.000%	-8.853%
2021-04-20	6.8900	6.8900	6.8900	6.8900	-0.434%	-8.853%
2021-04-19	6.9200	6.9200	6.9200	6.9200	0.000%	-9.249%
2021-04-16	6.9200	6.9200	6.9200	6.9200	+0.145%	-9.249%
2021-04-15	6.9100	6.9100	6.9100	6.9100	+0.290%	-9.117%
2021-04-14	6.8900	6.8900	6.8900	6.8900	+0.145%	-8.853%
2021-04-13	6.8800	6.8800	6.8800	6.8800	0.000%	-8.721%
2021-04-12	6.8800	6.8800	6.8800	6.8800	-0.145%	-8.721%
2021-04-09	6.8900	6.8900	6.8900	6.8900	-0.145%	-8.853%
2021-04-08	6.9000	6.9000	6.9000	6.9000	+0.145%	-8.986%
2021-04-07	6.8900	6.8900	6.8900	6.8900	+0.145%	-8.853%
2021-04-06	6.8800	6.8800	6.8800	6.8800	+0.146%	-8.721%
2021-04-05	6.8700	6.8700	6.8700	6.8700	+0.292%	-8.588%
2021-04-01	6.8500	6.8500	6.8500	6.8500	0.000%	-8.321%
2021-03-31	6.8500	6.8500	6.8500	6.8500	+0.293%	-8.321%
2021-03-30	6.8300	6.8300	6.8300	6.8300	+0.147%	-8.053%
2021-03-29	6.8200	6.8200	6.8200	6.8200	-0.292%	-7.918%
2021-03-26	6.8400	6.8400	6.8400	6.8400	+0.441%	-8.187%
2021-03-25	6.8100	6.8100	6.8100	6.8100	0.000%	-7.783%
2021-03-24	6.8100	6.8100	6.8100	6.8100	-0.293%	-7.783%
2021-03-23	6.8300	6.8300	6.8300	6.8300	-0.437%	-8.053%
2021-03-22	6.8600	6.8600	6.8600	6.8600	0.000%	-8.455%
2021-03-19	6.8600	6.8600	6.8600	6.8600	+0.292%	-8.455%
2021-03-18	6.8400	6.8400	6.8400	6.8400	-0.292%	-8.187%
2021-03-17	6.8600	6.8600	6.8600	6.8600	+0.146%	-8.455%
2021-03-16	6.8500	6.8500	6.8500	6.8500	0.000%	-8.321%
2021-03-15	6.8500	6.8500	6.8500	6.8500	0.000%	-8.321%
2021-03-12	6.8500	6.8500	6.8500	6.8500	0.000%	-8.321%
2021-03-11	6.8500	6.8500	6.8500	6.8500	+0.440%	-8.321%
2021-03-10	6.8200	6.8200	6.8200	6.8200	+0.442%	-7.918%
2021-03-09	6.7900	6.7900	6.7900	6.7900	+0.295%	-7.511%
2021-03-08	6.7700	6.7700	6.7700	6.7700	-0.295%	-7.238%
2021-03-05	6.7900	6.7900	6.7900	6.7900	+0.444%	-7.511%
2021-03-04	6.7600	6.7600	6.7600	6.7600	-0.295%	-7.101%
2021-03-03	6.7800	6.7800	6.7800	6.7800	0.000%	-7.375%
2021-03-02	6.7800	6.7800	6.7800	6.7800	-0.147%	-7.375%
2021-03-01	6.7900	6.7900	6.7900	6.7900	+0.742%	-7.511%
2021-02-26	6.7400	6.7400	6.7400	6.7400	-0.443%	-6.825%
2021-02-25	6.7700	6.7700	6.7700	6.7700	-1.023%	-7.238%
2021-02-24	6.8400	6.8400	6.8400	6.8400	+0.146%	-8.187%
2021-02-23	6.8300	6.8300	6.8300	6.8300	+0.294%	-8.053%
2021-02-22	6.8100	6.8100	6.8100	6.8100	-0.729%	-7.783%
2021-02-19	6.8600	6.8600	6.8600	6.8600	0.000%	-8.455%
2021-02-18	6.8600	6.8600	6.8600	6.8600	-0.435%	-8.455%
2021-02-17	6.8900	6.8900	6.8900	6.8900	0.000%	-8.853%
2021-02-16	6.8900	6.8900	6.8900	6.8900	+0.145%	-8.853%
2021-02-12	6.8800	6.8800	6.8800	6.8800	+0.146%	-8.721%
2021-02-11	6.8700	6.8700	6.8700	6.8700	+0.146%	-8.588%
2021-02-10	6.8600	6.8600	6.8600	6.8600	0.000%	-8.455%
2021-02-09	6.8600	6.8600	6.8600	6.8600	+0.146%	-8.455%
2021-02-08	6.8500	6.8500	6.8500	6.8500	+0.293%	-8.321%
2021-02-05	6.8300	6.8300	6.8300	6.8300	+0.441%	-8.053%
2021-02-04	6.8000	6.8000	6.8000	6.8000	0.000%	-7.647%
2021-02-03	6.8000	6.8000	6.8000	6.8000	+0.147%	-7.647%
2021-02-02	6.7900	6.7900	6.7900	6.7900	+0.742%	-7.511%
2021-02-01	6.7400	6.7400	6.7400	6.7400	+0.597%	-6.825%
2021-01-29	6.7000	6.7000	6.7000	6.7000	-0.741%	-6.269%
2021-01-28	6.7500	6.7500	6.7500	6.7500	+0.297%	-6.963%
2021-01-27	6.7300	6.7300	6.7300	6.7300	-0.884%	-6.686%
2021-01-26	6.7900	6.7900	6.7900	6.7900	+0.147%	-7.511%
2021-01-25	6.7800	6.7800	6.7800	6.7800	-0.294%	-7.375%
2021-01-22	6.8000	6.8000	6.8000	6.8000	-0.585%	-7.647%
2021-01-21	6.8400	6.8400	6.8400	6.8400	-0.146%	-8.187%
2021-01-20	6.8500	6.8500	6.8500	6.8500	+0.440%	-8.321%
2021-01-19	6.8200	6.8200	6.8200	6.8200	+0.147%	-7.918%
2021-01-15	6.8100	6.8100	6.8100	6.8100	-0.439%	-7.783%
2021-01-14	6.8400	6.8400	6.8400	6.8400	+0.293%	-8.187%
2021-01-13	6.8200	6.8200	6.8200	6.8200	+0.147%	-7.918%
2021-01-12	6.8100	6.8100	6.8100	6.8100	+0.442%	-7.783%
2021-01-11	6.7800	6.7800	6.7800	6.7800	-0.441%	-7.375%
2021-01-08	6.8100	6.8100	6.8100	6.8100	+0.442%	-7.783%
2021-01-07	6.7800	6.7800	6.7800	6.7800	-0.147%	-7.375%
2021-01-06	6.7900	6.7900	6.7900	6.7900	+0.444%	-7.511%
2021-01-05	6.7600	6.7600	6.7600	6.7600	+0.446%	-7.101%
2021-01-04	6.7300	6.7300	6.7300	6.7300	-0.148%	-6.686%
2020-12-31	6.7400	6.7400	6.7400	6.7400	-0.148%	-6.825%
2020-12-30	6.7500	6.7500	6.7500	6.7500	+0.297%	-6.963%
2020-12-29	6.7300	6.7300	6.7300	6.7300	+0.149%	-6.686%
2020-12-28	6.7200	6.7200	6.7200	6.7200	+0.149%	-6.548%
2020-12-24	6.7100	6.7100	6.7100	6.7100	0.000%	-6.408%
2020-12-23	6.7100	6.7100	6.7100	6.7100	+0.299%	-6.408%
2020-12-22	6.6900	6.6900	6.6900	6.6900	-0.298%	-6.129%
2020-12-21	6.7100	6.7100	6.7100	6.7100	-0.445%	-6.408%
2020-12-18	6.7400	6.7400	6.7400	6.7400	-0.296%	-6.825%
2020-12-17	6.7600	6.7600	6.7600	6.7600	+0.297%	-7.101%
2020-12-16	6.7400	6.7400	6.7400	6.7400	+0.149%	-6.825%
2020-12-15	6.7300	6.7300	6.7300	6.7300	+0.598%	-6.686%
2020-12-14	6.6900	6.6900	6.6900	6.6900	0.000%	-6.129%
2020-12-11	6.6900	6.6900	6.6900	6.6900	-0.298%	-6.129%
2020-12-10	6.7100	6.7100	6.7100	6.7100	+0.149%	-6.408%
2020-12-09	6.7000	6.7000	6.7000	6.7000	-0.298%	-6.269%
2020-12-08	6.7200	6.7200	6.7200	6.7200	0.000%	-6.548%
2020-12-07	6.7200	6.7200	6.7200	6.7200	0.000%	-6.548%
2020-12-04	6.7200	6.7200	6.7200	6.7200	+0.448%	-6.548%
2020-12-03	6.6900	6.6900	6.6900	6.6900	+0.450%	-6.129%
2020-12-02	6.6600	6.6600	6.6600	6.6600	+0.150%	-5.706%
2020-12-01	6.6500	6.6500	6.6500	6.6500	+0.758%	-5.564%
2020-11-30	6.6000	6.6000	6.6000	6.6000	-0.602%	-4.848%
2020-11-27	6.6400	6.6400	6.6400	6.6400	0.000%	-5.422%
2020-11-26	6.6400	6.6400	6.6400	6.6400	0.000%	-5.422%
2020-11-25	6.6400	6.6400	6.6400	6.6400	0.000%	-5.422%
2020-11-24	6.6400	6.6400	6.6400	6.6400	+1.065%	-5.422%
2020-11-23	6.5700	6.5700	6.5700	6.5700	0.000%	-4.414%
2020-11-20	6.5700	6.5700	6.5700	6.5700	0.000%	-4.414%
2020-11-19	6.5700	6.5700	6.5700	6.5700	+0.152%	-4.414%
2020-11-18	6.5600	6.5600	6.5600	6.5600	0.000%	-4.268%
2020-11-17	6.5600	6.5600	6.5600	6.5600	+0.153%	-4.268%
2020-11-16	6.5500	6.5500	6.5500	6.5500	+0.769%	-4.122%
2020-11-13	6.5000	6.5000	6.5000	6.5000	+0.464%	-3.385%
2020-11-12	6.4700	6.4700	6.4700	6.4700	-0.462%	-2.937%
2020-11-11	6.5000	6.5000	6.5000	6.5000	-0.154%	-3.385%
2020-11-10	6.5100	6.5100	6.5100	6.5100	+0.154%	-3.533%
2020-11-09	6.5000	6.5000	6.5000	6.5000	+1.089%	-3.385%
2020-11-06	6.4300	6.4300	6.4300	6.4300	+0.312%	-2.333%
2020-11-05	6.4100	6.4100	6.4100	6.4100	+0.945%	-2.028%
2020-11-04	6.3500	6.3500	6.3500	6.3500	+0.954%	-1.102%
2020-11-03	6.2900	6.2900	6.2900	6.2900	+0.640%	-0.159%
2020-11-02	6.2500	6.2500	6.2500	6.2500	+0.321%	+0.480%
2020-10-30	6.2300	6.2300	6.2300	6.2300	-0.160%	+0.803%
2020-10-29	6.2400	6.2400	6.2400	6.2400	0.000%	+0.641%
2020-10-28	6.2400	6.2400	6.2400	6.2400	-1.422%	+0.641%
2020-10-27	6.3300	6.3300	6.3300	6.3300	0.000%	-0.790%
2020-10-26	6.3300	6.3300	6.3300	6.3300	-0.472%	-0.790%
2020-10-23	6.3600	6.3600	6.3600	6.3600	+0.157%	-1.258%
2020-10-22	6.3500	6.3500	6.3500	6.3500	+0.158%	-1.102%
2020-10-21	6.3400	6.3400	6.3400	6.3400	0.000%	-0.946%
2020-10-20	6.3400	6.3400	6.3400	6.3400	+0.475%	-0.946%
2020-10-19	6.3100	6.3100	6.3100	6.3100	-0.158%	-0.475%
2020-10-16	6.3200	6.3200	6.3200	6.3200	+0.158%	-0.633%
2020-10-15	6.3100	6.3100	6.3100	6.3100	-0.316%	-0.475%
2020-10-14	6.3300	6.3300	6.3300	6.3300	-0.158%	-0.790%
2020-10-13	6.3400	6.3400	6.3400	6.3400	-0.471%	-0.946%
2020-10-12	6.3700	6.3700	6.3700	6.3700	+0.315%	-1.413%
2020-10-09	6.3500	6.3500	6.3500	6.3500	+0.316%	-1.102%
2020-10-08	6.3300	6.3300	6.3300	6.3300	+0.317%	-0.790%
2020-10-07	6.3100	6.3100	6.3100	6.3100	+0.318%	-0.475%
2020-10-06	6.2900	6.2900	6.2900	6.2900	-0.159%	-0.159%
2020-10-05	6.3000	6.3000	6.3000	6.3000	+0.478%	-0.317%

.dark-mode .ndqmSn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ndqmSn{ color: #333333; background-color: white; border: 2px solid #333333; }BNAYXUBS DYNAMIC ALPHA FUND CLASS Pmf NASDAQ

BNAYX
UBS DYNAMIC ALPHA FUND CLASS P
mf NASDAQ