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BNGLX
UBS GLOBAL ALLOCATION FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.93USD+1.016%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9300	11.9300	11.9300	11.9300	+1.016%	0.000%
2022-03-25	11.8100	11.8100	11.8100	11.8100	+0.085%	+1.016%
2022-03-24	11.8000	11.8000	11.8000	11.8000	+0.597%	+1.102%
2022-03-23	11.7300	11.7300	11.7300	11.7300	-0.424%	+1.705%
2022-03-22	11.7800	11.7800	11.7800	11.7800	+0.512%	+1.273%
2022-03-21	11.7200	11.7200	11.7200	11.7200	-0.170%	+1.792%
2022-03-18	11.7400	11.7400	11.7400	11.7400	+0.773%	+1.618%
2022-03-17	11.6500	11.6500	11.6500	11.6500	+1.041%	+2.403%
2022-03-16	11.5300	11.5300	11.5300	11.5300	+2.671%	+3.469%
2022-03-15	11.2300	11.2300	11.2300	11.2300	+0.268%	+6.233%
2022-03-14	11.2000	11.2000	11.2000	11.2000	-0.885%	+6.518%
2022-03-11	11.3000	11.3000	11.3000	11.3000	-0.877%	+5.575%
2022-03-10	11.4000	11.4000	11.4000	11.4000	-0.088%	+4.649%
2022-03-09	11.4100	11.4100	11.4100	11.4100	+1.512%	+4.557%
2022-03-08	11.2400	11.2400	11.2400	11.2400	-0.355%	+6.139%
2022-03-07	11.2800	11.2800	11.2800	11.2800	-2.168%	+5.762%
2022-03-04	11.5300	11.5300	11.5300	11.5300	-1.537%	+3.469%
2022-03-03	11.7100	11.7100	11.7100	11.7100	-0.425%	+1.879%
2022-03-02	11.7600	11.7600	11.7600	11.7600	+0.599%	+1.446%
2022-03-01	11.6900	11.6900	11.6900	11.6900	-1.267%	+2.053%
2022-02-28	11.8400	11.8400	11.8400	11.8400	-0.337%	+0.760%
2022-02-25	11.8800	11.8800	11.8800	11.8800	+1.538%	+0.421%
2022-02-24	11.7000	11.7000	11.7000	11.7000	-0.510%	+1.966%
2022-02-23	11.7600	11.7600	11.7600	11.7600	-0.843%	+1.446%
2022-02-22	11.8600	11.8600	11.8600	11.8600	-1.002%	+0.590%
2022-02-18	11.9800	11.9800	11.9800	11.9800	-0.416%	-0.417%
2022-02-17	12.0300	12.0300	12.0300	12.0300	-1.313%	-0.831%
2022-02-16	12.1900	12.1900	12.1900	12.1900	+0.412%	-2.133%
2022-02-15	12.1400	12.1400	12.1400	12.1400	+0.914%	-1.730%
2022-02-14	12.0300	12.0300	12.0300	12.0300	-0.579%	-0.831%
2022-02-11	12.1000	12.1000	12.1000	12.1000	-0.901%	-1.405%
2022-02-10	12.2100	12.2100	12.2100	12.2100	-0.812%	-2.293%
2022-02-09	12.3100	12.3100	12.3100	12.3100	+1.150%	-3.087%
2022-02-08	12.1700	12.1700	12.1700	12.1700	+0.247%	-1.972%
2022-02-07	12.1400	12.1400	12.1400	12.1400	0.000%	-1.730%
2022-02-04	12.1400	12.1400	12.1400	12.1400	+0.165%	-1.730%
2022-02-03	12.1200	12.1200	12.1200	12.1200	-1.303%	-1.568%
2022-02-02	12.2800	12.2800	12.2800	12.2800	+0.573%	-2.850%
2022-02-01	12.2100	12.2100	12.2100	12.2100	+0.660%	-2.293%
2022-01-31	12.1300	12.1300	12.1300	12.1300	+1.337%	-1.649%
2022-01-28	11.9700	11.9700	11.9700	11.9700	+0.673%	-0.334%
2022-01-27	11.8900	11.8900	11.8900	11.8900	-0.335%	+0.336%
2022-01-26	11.9300	11.9300	11.9300	11.9300	-0.251%	0.000%
2022-01-25	11.9600	11.9600	11.9600	11.9600	-0.664%	-0.251%
2022-01-24	12.0400	12.0400	12.0400	12.0400	-0.249%	-0.914%
2022-01-21	12.0700	12.0700	12.0700	12.0700	-0.822%	-1.160%
2022-01-20	12.1700	12.1700	12.1700	12.1700	-0.409%	-1.972%
2022-01-19	12.2200	12.2200	12.2200	12.2200	-0.731%	-2.373%
2022-01-18	12.3100	12.3100	12.3100	12.3100	-1.204%	-3.087%
2022-01-14	12.4600	12.4600	12.4600	12.4600	+0.161%	-4.254%
2022-01-13	12.4400	12.4400	12.4400	12.4400	-0.876%	-4.100%
2022-01-12	12.5500	12.5500	12.5500	12.5500	+0.400%	-4.940%
2022-01-11	12.5000	12.5000	12.5000	12.5000	+0.969%	-4.560%
2022-01-10	12.3800	12.3800	12.3800	12.3800	-0.322%	-3.635%
2022-01-07	12.4200	12.4200	12.4200	12.4200	0.000%	-3.945%
2022-01-06	12.4200	12.4200	12.4200	12.4200	0.000%	-3.945%
2022-01-05	12.4200	12.4200	12.4200	12.4200	-1.350%	-3.945%
2022-01-04	12.5900	12.5900	12.5900	12.5900	+0.399%	-5.242%
2022-01-03	12.5400	12.5400	12.5400	12.5400	0.000%	-4.864%
2021-12-31	12.5400	12.5400	12.5400	12.5400	+0.080%	-4.864%
2021-12-30	12.5300	12.5300	12.5300	12.5300	-0.080%	-4.789%
2021-12-29	12.5400	12.5400	12.5400	12.5400	-0.080%	-4.864%
2021-12-28	12.5500	12.5500	12.5500	12.5500	+0.080%	-4.940%
2021-12-27	12.5400	12.5400	12.5400	12.5400	+0.561%	-4.864%
2021-12-23	12.4700	12.4700	12.4700	12.4700	+0.565%	-4.330%
2021-12-22	12.4000	12.4000	12.4000	12.4000	+0.486%	-3.790%
2021-12-21	12.3400	12.3400	12.3400	12.3400	+1.314%	-3.323%
2021-12-20	12.1800	12.1800	12.1800	12.1800	-17.086%	-2.053%
2021-12-17	14.6900	14.6900	14.6900	14.6900	-0.474%	-18.788%
2021-12-16	14.7600	14.7600	14.7600	14.7600	-0.405%	-19.173%
2021-12-15	14.8200	14.8200	14.8200	14.8200	+0.885%	-19.501%
2021-12-14	14.6900	14.6900	14.6900	14.6900	-0.609%	-18.788%
2021-12-13	14.7800	14.7800	14.7800	14.7800	-0.605%	-19.283%
2021-12-10	14.8700	14.8700	14.8700	14.8700	+0.337%	-19.771%
2021-12-09	14.8200	14.8200	14.8200	14.8200	-0.670%	-19.501%
2021-12-08	14.9200	14.9200	14.9200	14.9200	+0.336%	-20.040%
2021-12-07	14.8700	14.8700	14.8700	14.8700	+1.571%	-19.771%
2021-12-06	14.6400	14.6400	14.6400	14.6400	+0.480%	-18.511%
2021-12-03	14.5700	14.5700	14.5700	14.5700	-0.410%	-18.119%
2021-12-02	14.6300	14.6300	14.6300	14.6300	+1.106%	-18.455%
2021-12-01	14.4700	14.4700	14.4700	14.4700	-0.550%	-17.554%
2021-11-30	14.5500	14.5500	14.5500	14.5500	-1.222%	-18.007%
2021-11-29	14.7300	14.7300	14.7300	14.7300	+0.477%	-19.009%
2021-11-26	14.6600	14.6600	14.6600	14.6600	-1.874%	-18.622%
2021-11-24	14.9400	14.9400	14.9400	14.9400	-0.067%	-20.147%
2021-11-23	14.9500	14.9500	14.9500	14.9500	+0.067%	-20.201%
2021-11-22	14.9400	14.9400	14.9400	14.9400	-0.731%	-20.147%
2021-11-19	15.0500	15.0500	15.0500	15.0500	-0.463%	-20.731%
2021-11-18	15.1200	15.1200	15.1200	15.1200	-0.264%	-21.098%
2021-11-17	15.1600	15.1600	15.1600	15.1600	-0.263%	-21.306%
2021-11-16	15.2000	15.2000	15.2000	15.2000	+0.198%	-21.513%
2021-11-15	15.1700	15.1700	15.1700	15.1700	+0.132%	-21.358%
2021-11-12	15.1500	15.1500	15.1500	15.1500	+0.331%	-21.254%
2021-11-11	15.1000	15.1000	15.1000	15.1000	+0.266%	-20.993%
2021-11-10	15.0600	15.0600	15.0600	15.0600	-1.051%	-20.784%
2021-11-09	15.2200	15.2200	15.2200	15.2200	0.000%	-21.616%
2021-11-08	15.2200	15.2200	15.2200	15.2200	+0.132%	-21.616%
2021-11-05	15.2000	15.2000	15.2000	15.2000	+0.396%	-21.513%
2021-11-04	15.1400	15.1400	15.1400	15.1400	+0.199%	-21.202%
2021-11-03	15.1100	15.1100	15.1100	15.1100	+0.465%	-21.046%
2021-11-02	15.0400	15.0400	15.0400	15.0400	+0.067%	-20.678%
2021-11-01	15.0300	15.0300	15.0300	15.0300	+0.670%	-20.625%
2021-10-29	14.9300	14.9300	14.9300	14.9300	-0.201%	-20.094%
2021-10-28	14.9600	14.9600	14.9600	14.9600	+0.605%	-20.254%
2021-10-27	14.8700	14.8700	14.8700	14.8700	-0.734%	-19.771%
2021-10-26	14.9800	14.9800	14.9800	14.9800	+0.134%	-20.360%
2021-10-25	14.9600	14.9600	14.9600	14.9600	+0.201%	-20.254%
2021-10-22	14.9300	14.9300	14.9300	14.9300	+0.067%	-20.094%
2021-10-21	14.9200	14.9200	14.9200	14.9200	-0.201%	-20.040%
2021-10-20	14.9500	14.9500	14.9500	14.9500	+0.268%	-20.201%
2021-10-19	14.9100	14.9100	14.9100	14.9100	+0.404%	-19.987%
2021-10-18	14.8500	14.8500	14.8500	14.8500	-0.134%	-19.663%
2021-10-15	14.8700	14.8700	14.8700	14.8700	+0.541%	-19.771%
2021-10-14	14.7900	14.7900	14.7900	14.7900	+0.818%	-19.337%
2021-10-13	14.6700	14.6700	14.6700	14.6700	+0.342%	-18.678%
2021-10-12	14.6200	14.6200	14.6200	14.6200	+0.137%	-18.399%
2021-10-11	14.6000	14.6000	14.6000	14.6000	-0.205%	-18.288%
2021-10-08	14.6300	14.6300	14.6300	14.6300	-0.137%	-18.455%
2021-10-07	14.6500	14.6500	14.6500	14.6500	+0.618%	-18.567%
2021-10-06	14.5600	14.5600	14.5600	14.5600	+0.069%	-18.063%
2021-10-05	14.5500	14.5500	14.5500	14.5500	+0.414%	-18.007%
2021-10-04	14.4900	14.4900	14.4900	14.4900	-0.821%	-17.667%
2021-10-01	14.6100	14.6100	14.6100	14.6100	+0.620%	-18.344%
2021-09-30	14.5200	14.5200	14.5200	14.5200	-0.412%	-17.837%
2021-09-29	14.5800	14.5800	14.5800	14.5800	-0.069%	-18.176%
2021-09-28	14.5900	14.5900	14.5900	14.5900	-1.219%	-18.232%
2021-09-27	14.7700	14.7700	14.7700	14.7700	0.000%	-19.228%
2021-09-24	14.7700	14.7700	14.7700	14.7700	+0.136%	-19.228%
2021-09-23	14.7500	14.7500	14.7500	14.7500	+0.683%	-19.119%
2021-09-22	14.6500	14.6500	14.6500	14.6500	+0.480%	-18.567%
2021-09-21	14.5800	14.5800	14.5800	14.5800	0.000%	-18.176%
2021-09-20	14.5800	14.5800	14.5800	14.5800	-1.085%	-18.176%
2021-09-17	14.7400	14.7400	14.7400	14.7400	-0.473%	-19.064%
2021-09-16	14.8100	14.8100	14.8100	14.8100	-0.135%	-19.446%
2021-09-15	14.8300	14.8300	14.8300	14.8300	+0.270%	-19.555%
2021-09-14	14.7900	14.7900	14.7900	14.7900	-0.202%	-19.337%
2021-09-13	14.8200	14.8200	14.8200	14.8200	+0.271%	-19.501%
2021-09-10	14.7800	14.7800	14.7800	14.7800	-0.203%	-19.283%
2021-09-09	14.8100	14.8100	14.8100	14.8100	-0.135%	-19.446%
2021-09-08	14.8300	14.8300	14.8300	14.8300	-0.269%	-19.555%
2021-09-07	14.8700	14.8700	14.8700	14.8700	-0.134%	-19.771%
2021-09-03	14.8900	14.8900	14.8900	14.8900	-0.067%	-19.879%
2021-09-02	14.9000	14.9000	14.9000	14.9000	+0.337%	-19.933%
2021-09-01	14.8500	14.8500	14.8500	14.8500	+0.135%	-19.663%
2021-08-31	14.8300	14.8300	14.8300	14.8300	+0.067%	-19.555%
2021-08-30	14.8200	14.8200	14.8200	14.8200	+0.271%	-19.501%
2021-08-27	14.7800	14.7800	14.7800	14.7800	+0.613%	-19.283%
2021-08-26	14.6900	14.6900	14.6900	14.6900	-0.474%	-18.788%
2021-08-25	14.7600	14.7600	14.7600	14.7600	+0.272%	-19.173%
2021-08-24	14.7200	14.7200	14.7200	14.7200	+0.478%	-18.954%
2021-08-23	14.6500	14.6500	14.6500	14.6500	+0.757%	-18.567%
2021-08-20	14.5400	14.5400	14.5400	14.5400	+0.207%	-17.950%
2021-08-19	14.5100	14.5100	14.5100	14.5100	-0.548%	-17.781%
2021-08-18	14.5900	14.5900	14.5900	14.5900	-0.342%	-18.232%
2021-08-17	14.6400	14.6400	14.6400	14.6400	-0.476%	-18.511%
2021-08-16	14.7100	14.7100	14.7100	14.7100	-0.271%	-18.899%
2021-08-13	14.7500	14.7500	14.7500	14.7500	+0.340%	-19.119%
2021-08-12	14.7000	14.7000	14.7000	14.7000	0.000%	-18.844%
2021-08-11	14.7000	14.7000	14.7000	14.7000	+0.204%	-18.844%
2021-08-10	14.6700	14.6700	14.6700	14.6700	+0.068%	-18.678%
2021-08-09	14.6600	14.6600	14.6600	14.6600	-0.136%	-18.622%
2021-08-06	14.6800	14.6800	14.6800	14.6800	0.000%	-18.733%
2021-08-05	14.6800	14.6800	14.6800	14.6800	+0.342%	-18.733%
2021-08-04	14.6300	14.6300	14.6300	14.6300	-0.341%	-18.455%
2021-08-03	14.6800	14.6800	14.6800	14.6800	+0.410%	-18.733%
2021-08-02	14.6200	14.6200	14.6200	14.6200	+0.137%	-18.399%
2021-07-30	14.6000	14.6000	14.6000	14.6000	-0.477%	-18.288%
2021-07-29	14.6700	14.6700	14.6700	14.6700	+0.755%	-18.678%
2021-07-28	14.5600	14.5600	14.5600	14.5600	+0.206%	-18.063%
2021-07-27	14.5300	14.5300	14.5300	14.5300	-0.275%	-17.894%
2021-07-26	14.5700	14.5700	14.5700	14.5700	+0.069%	-18.119%
2021-07-23	14.5600	14.5600	14.5600	14.5600	+0.414%	-18.063%
2021-07-22	14.5000	14.5000	14.5000	14.5000	+0.069%	-17.724%
2021-07-21	14.4900	14.4900	14.4900	14.4900	+0.695%	-17.667%
2021-07-20	14.3900	14.3900	14.3900	14.3900	+0.629%	-17.095%
2021-07-19	14.3000	14.3000	14.3000	14.3000	-1.311%	-16.573%
2021-07-16	14.4900	14.4900	14.4900	14.4900	-0.549%	-17.667%
2021-07-15	14.5700	14.5700	14.5700	14.5700	-0.274%	-18.119%
2021-07-14	14.6100	14.6100	14.6100	14.6100	+0.137%	-18.344%
2021-07-13	14.5900	14.5900	14.5900	14.5900	-0.477%	-18.232%
2021-07-12	14.6600	14.6600	14.6600	14.6600	+0.411%	-18.622%
2021-07-06	14.6000	14.6000	14.6000	14.6000	-0.477%	-18.288%
2021-07-02	14.6700	14.6700	14.6700	14.6700	+0.205%	-18.678%
2021-07-01	14.6400	14.6400	14.6400	14.6400	+0.205%	-18.511%
2021-06-30	14.6100	14.6100	14.6100	14.6100	-0.273%	-18.344%
2021-06-29	14.6500	14.6500	14.6500	14.6500	0.000%	-18.567%
2021-06-28	14.6500	14.6500	14.6500	14.6500	-0.340%	-18.567%
2021-06-25	14.7000	14.7000	14.7000	14.7000	+0.273%	-18.844%
2021-06-24	14.6600	14.6600	14.6600	14.6600	+0.411%	-18.622%
2021-06-23	14.6000	14.6000	14.6000	14.6000	-0.068%	-18.288%
2021-06-22	14.6100	14.6100	14.6100	14.6100	+0.343%	-18.344%
2021-06-21	14.5600	14.5600	14.5600	14.5600	+0.692%	-18.063%
2021-06-18	14.4600	14.4600	14.4600	14.4600	-1.027%	-17.497%
2021-06-17	14.6100	14.6100	14.6100	14.6100	-0.409%	-18.344%
2021-06-16	14.6700	14.6700	14.6700	14.6700	-0.677%	-18.678%
2021-06-15	14.7700	14.7700	14.7700	14.7700	0.000%	-19.228%
2021-06-14	14.7700	14.7700	14.7700	14.7700	0.000%	-19.228%
2021-06-11	14.7700	14.7700	14.7700	14.7700	0.000%	-19.228%
2021-06-10	14.7700	14.7700	14.7700	14.7700	+0.204%	-19.228%
2021-06-09	14.7400	14.7400	14.7400	14.7400	-0.203%	-19.064%
2021-06-08	14.7700	14.7700	14.7700	14.7700	0.000%	-19.228%
2021-06-07	14.7700	14.7700	14.7700	14.7700	+0.204%	-19.228%
2021-06-04	14.7400	14.7400	14.7400	14.7400	+0.409%	-19.064%
2021-06-03	14.6800	14.6800	14.6800	14.6800	-0.339%	-18.733%
2021-06-02	14.7300	14.7300	14.7300	14.7300	+0.204%	-19.009%
2021-06-01	14.7000	14.7000	14.7000	14.7000	+0.341%	-18.844%
2021-05-28	14.6500	14.6500	14.6500	14.6500	+0.342%	-18.567%
2021-05-27	14.6000	14.6000	14.6000	14.6000	+0.137%	-18.288%
2021-05-26	14.5800	14.5800	14.5800	14.5800	+0.069%	-18.176%
2021-05-24	14.5700	14.5700	14.5700	14.5700	+0.344%	-18.119%
2021-05-21	14.5200	14.5200	14.5200	14.5200	+0.069%	-17.837%
2021-05-20	14.5100	14.5100	14.5100	14.5100	+0.694%	-17.781%
2021-05-19	14.4100	14.4100	14.4100	14.4100	-0.621%	-17.210%
2021-05-18	14.5000	14.5000	14.5000	14.5000	+0.069%	-17.724%
2021-05-17	14.4900	14.4900	14.4900	14.4900	+0.069%	-17.667%
2021-05-14	14.4800	14.4800	14.4800	14.4800	+1.330%	-17.610%
2021-05-13	14.2900	14.2900	14.2900	14.2900	+0.351%	-16.515%
2021-05-12	14.2400	14.2400	14.2400	14.2400	-1.589%	-16.222%
2021-05-11	14.4700	14.4700	14.4700	14.4700	-0.550%	-17.554%
2021-05-10	14.5500	14.5500	14.5500	14.5500	-0.615%	-18.007%
2021-05-07	14.6400	14.6400	14.6400	14.6400	+0.757%	-18.511%
2021-05-06	14.5300	14.5300	14.5300	14.5300	+0.554%	-17.894%
2021-05-05	14.4500	14.4500	14.4500	14.4500	+0.487%	-17.439%
2021-05-04	14.3800	14.3800	14.3800	14.3800	-0.759%	-17.038%
2021-05-03	14.4900	14.4900	14.4900	14.4900	0.000%	-17.667%
2021-04-30	14.4900	14.4900	14.4900	14.4900	-0.821%	-17.667%
2021-04-29	14.6100	14.6100	14.6100	14.6100	+0.137%	-18.344%
2021-04-28	14.5900	14.5900	14.5900	14.5900	+0.344%	-18.232%
2021-04-27	14.5400	14.5400	14.5400	14.5400	-0.069%	-17.950%
2021-04-26	14.5500	14.5500	14.5500	14.5500	+0.276%	-18.007%
2021-04-23	14.5100	14.5100	14.5100	14.5100	+0.764%	-17.781%
2021-04-22	14.4000	14.4000	14.4000	14.4000	-0.069%	-17.153%
2021-04-21	14.4100	14.4100	14.4100	14.4100	+0.348%	-17.210%
2021-04-20	14.3600	14.3600	14.3600	14.3600	-0.966%	-16.922%
2021-04-19	14.5000	14.5000	14.5000	14.5000	-0.275%	-17.724%
2021-04-16	14.5400	14.5400	14.5400	14.5400	+0.345%	-17.950%
2021-04-15	14.4900	14.4900	14.4900	14.4900	+0.555%	-17.667%
2021-04-14	14.4100	14.4100	14.4100	14.4100	+0.209%	-17.210%
2021-04-13	14.3800	14.3800	14.3800	14.3800	+0.139%	-17.038%
2021-04-12	14.3600	14.3600	14.3600	14.3600	-0.208%	-16.922%
2021-04-09	14.3900	14.3900	14.3900	14.3900	0.000%	-17.095%
2021-04-08	14.3900	14.3900	14.3900	14.3900	+0.279%	-17.095%
2021-04-07	14.3500	14.3500	14.3500	14.3500	-0.139%	-16.864%
2021-04-06	14.3700	14.3700	14.3700	14.3700	+0.070%	-16.980%
2021-04-05	14.3600	14.3600	14.3600	14.3600	+0.420%	-16.922%
2021-04-01	14.3000	14.3000	14.3000	14.3000	+0.917%	-16.573%
2021-03-31	14.1700	14.1700	14.1700	14.1700	+0.071%	-15.808%
2021-03-30	14.1600	14.1600	14.1600	14.1600	+0.354%	-15.749%
2021-03-29	14.1100	14.1100	14.1100	14.1100	-0.774%	-15.450%
2021-03-26	14.2200	14.2200	14.2200	14.2200	+1.066%	-16.104%
2021-03-25	14.0700	14.0700	14.0700	14.0700	+0.428%	-15.210%
2021-03-24	14.0100	14.0100	14.0100	14.0100	-0.638%	-14.847%
2021-03-23	14.1000	14.1000	14.1000	14.1000	-0.914%	-15.390%
2021-03-22	14.2300	14.2300	14.2300	14.2300	+0.141%	-16.163%
2021-03-19	14.2100	14.2100	14.2100	14.2100	+0.141%	-16.045%
2021-03-18	14.1900	14.1900	14.1900	14.1900	-0.977%	-15.927%
2021-03-17	14.3300	14.3300	14.3300	14.3300	+0.280%	-16.748%
2021-03-16	14.2900	14.2900	14.2900	14.2900	-0.140%	-16.515%
2021-03-15	14.3100	14.3100	14.3100	14.3100	+0.280%	-16.632%
2021-03-12	14.2700	14.2700	14.2700	14.2700	0.000%	-16.398%
2021-03-11	14.2700	14.2700	14.2700	14.2700	+0.848%	-16.398%
2021-03-10	14.1500	14.1500	14.1500	14.1500	+0.426%	-15.689%
2021-03-09	14.0900	14.0900	14.0900	14.0900	+0.787%	-15.330%
2021-03-08	13.9800	13.9800	13.9800	13.9800	-0.710%	-14.664%
2021-03-05	14.0800	14.0800	14.0800	14.0800	+1.149%	-15.270%
2021-03-04	13.9200	13.9200	13.9200	13.9200	-1.277%	-14.296%
2021-03-03	14.1000	14.1000	14.1000	14.1000	-0.424%	-15.390%
2021-03-02	14.1600	14.1600	14.1600	14.1600	-0.422%	-15.749%
2021-03-01	14.2200	14.2200	14.2200	14.2200	+1.644%	-16.104%
2021-02-26	13.9900	13.9900	13.9900	13.9900	-0.569%	-14.725%
2021-02-25	14.0700	14.0700	14.0700	14.0700	-1.883%	-15.210%
2021-02-24	14.3400	14.3400	14.3400	14.3400	+0.420%	-16.806%
2021-02-23	14.2800	14.2800	14.2800	14.2800	0.000%	-16.457%
2021-02-22	14.2800	14.2800	14.2800	14.2800	-0.971%	-16.457%
2021-02-19	14.4200	14.4200	14.4200	14.4200	+0.208%	-17.268%
2021-02-18	14.3900	14.3900	14.3900	14.3900	-0.553%	-17.095%
2021-02-17	14.4700	14.4700	14.4700	14.4700	-0.207%	-17.554%
2021-02-16	14.5000	14.5000	14.5000	14.5000	+0.207%	-17.724%
2021-02-12	14.4700	14.4700	14.4700	14.4700	+0.208%	-17.554%
2021-02-11	14.4400	14.4400	14.4400	14.4400	+0.208%	-17.382%
2021-02-10	14.4100	14.4100	14.4100	14.4100	+0.139%	-17.210%
2021-02-09	14.3900	14.3900	14.3900	14.3900	+0.070%	-17.095%
2021-02-08	14.3800	14.3800	14.3800	14.3800	+0.559%	-17.038%
2021-02-05	14.3000	14.3000	14.3000	14.3000	+0.563%	-16.573%
2021-02-04	14.2200	14.2200	14.2200	14.2200	+0.424%	-16.104%
2021-02-03	14.1600	14.1600	14.1600	14.1600	+0.071%	-15.749%
2021-02-02	14.1500	14.1500	14.1500	14.1500	+1.071%	-15.689%
2021-02-01	14.0000	14.0000	14.0000	14.0000	+1.302%	-14.786%
2021-01-29	13.8200	13.8200	13.8200	13.8200	-1.286%	-13.676%
2021-01-28	14.0000	14.0000	14.0000	14.0000	+0.865%	-14.786%
2021-01-27	13.8800	13.8800	13.8800	13.8800	-1.908%	-14.049%
2021-01-26	14.1500	14.1500	14.1500	14.1500	-0.562%	-15.689%
2021-01-25	14.2300	14.2300	14.2300	14.2300	0.000%	-16.163%
2021-01-22	14.2300	14.2300	14.2300	14.2300	-0.559%	-16.163%
2021-01-21	14.3100	14.3100	14.3100	14.3100	-0.070%	-16.632%
2021-01-20	14.3200	14.3200	14.3200	14.3200	+0.632%	-16.690%
2021-01-19	14.2300	14.2300	14.2300	14.2300	+0.636%	-16.163%
2021-01-15	14.1400	14.1400	14.1400	14.1400	-0.702%	-15.629%
2021-01-14	14.2400	14.2400	14.2400	14.2400	+0.352%	-16.222%
2021-01-13	14.1900	14.1900	14.1900	14.1900	+0.141%	-15.927%
2021-01-12	14.1700	14.1700	14.1700	14.1700	+0.568%	-15.808%
2021-01-11	14.0900	14.0900	14.0900	14.0900	-0.565%	-15.330%
2021-01-08	14.1700	14.1700	14.1700	14.1700	+0.568%	-15.808%
2021-01-07	14.0900	14.0900	14.0900	14.0900	+0.571%	-15.330%
2021-01-06	14.0100	14.0100	14.0100	14.0100	+0.502%	-14.847%
2021-01-05	13.9400	13.9400	13.9400	13.9400	+0.650%	-14.419%
2021-01-04	13.8500	13.8500	13.8500	13.8500	-0.503%	-13.863%
2020-12-31	13.9200	13.9200	13.9200	13.9200	+0.072%	-14.296%
2020-12-30	13.9100	13.9100	13.9100	13.9100	+0.433%	-14.234%
2020-12-29	13.8500	13.8500	13.8500	13.8500	+0.435%	-13.863%
2020-12-28	13.7900	13.7900	13.7900	13.7900	+0.073%	-13.488%
2020-12-24	13.7800	13.7800	13.7800	13.7800	+0.073%	-13.425%
2020-12-23	13.7700	13.7700	13.7700	13.7700	+0.364%	-13.362%
2020-12-22	13.7200	13.7200	13.7200	13.7200	-0.291%	-13.047%
2020-12-21	13.7600	13.7600	13.7600	13.7600	-0.578%	-13.299%
2020-12-18	13.8400	13.8400	13.8400	13.8400	-1.774%	-13.801%
2020-12-17	14.0900	14.0900	14.0900	14.0900	+0.643%	-15.330%
2020-12-16	14.0000	14.0000	14.0000	14.0000	+0.215%	-14.786%
2020-12-15	13.9700	13.9700	13.9700	13.9700	+0.939%	-14.603%
2020-12-14	13.8400	13.8400	13.8400	13.8400	-0.072%	-13.801%
2020-12-11	13.8500	13.8500	13.8500	13.8500	-0.360%	-13.863%
2020-12-10	13.9000	13.9000	13.9000	13.9000	+0.579%	-14.173%
2020-12-09	13.8200	13.8200	13.8200	13.8200	-0.360%	-13.676%
2020-12-08	13.8700	13.8700	13.8700	13.8700	+0.072%	-13.987%
2020-12-07	13.8600	13.8600	13.8600	13.8600	-0.144%	-13.925%
2020-12-04	13.8800	13.8800	13.8800	13.8800	+0.726%	-14.049%
2020-12-03	13.7800	13.7800	13.7800	13.7800	+0.437%	-13.425%
2020-12-02	13.7200	13.7200	13.7200	13.7200	+0.073%	-13.047%
2020-12-01	13.7100	13.7100	13.7100	13.7100	+1.106%	-12.983%
2020-11-30	13.5600	13.5600	13.5600	13.5600	-0.805%	-12.021%
2020-11-27	13.6700	13.6700	13.6700	13.6700	+0.441%	-12.729%
2020-11-26	13.6100	13.6100	13.6100	13.6100	0.000%	-12.344%
2020-11-25	13.6100	13.6100	13.6100	13.6100	+0.074%	-12.344%
2020-11-24	13.6000	13.6000	13.6000	13.6000	+1.190%	-12.279%
2020-11-23	13.4400	13.4400	13.4400	13.4400	+0.373%	-11.235%
2020-11-20	13.3900	13.3900	13.3900	13.3900	-0.075%	-10.904%
2020-11-19	13.4000	13.4000	13.4000	13.4000	+0.450%	-10.970%
2020-11-18	13.3400	13.3400	13.3400	13.3400	-0.522%	-10.570%
2020-11-17	13.4100	13.4100	13.4100	13.4100	0.000%	-11.037%
2020-11-16	13.4100	13.4100	13.4100	13.4100	+1.055%	-11.037%
2020-11-13	13.2700	13.2700	13.2700	13.2700	+0.989%	-10.098%
2020-11-12	13.1400	13.1400	13.1400	13.1400	-0.605%	-9.209%
2020-11-11	13.2200	13.2200	13.2200	13.2200	+0.380%	-9.758%
2020-11-10	13.1700	13.1700	13.1700	13.1700	-0.227%	-9.415%
2020-11-09	13.2000	13.2000	13.2000	13.2000	+0.917%	-9.621%
2020-11-06	13.0800	13.0800	13.0800	13.0800	+0.153%	-8.792%
2020-11-05	13.0600	13.0600	13.0600	13.0600	+1.713%	-8.652%
2020-11-04	12.8400	12.8400	12.8400	12.8400	+1.986%	-7.087%
2020-11-03	12.5900	12.5900	12.5900	12.5900	+1.287%	-5.242%
2020-11-02	12.4300	12.4300	12.4300	12.4300	+0.811%	-4.023%
2020-10-30	12.3300	12.3300	12.3300	12.3300	-0.805%	-3.244%
2020-10-29	12.4300	12.4300	12.4300	12.4300	+0.485%	-4.023%
2020-10-28	12.3700	12.3700	12.3700	12.3700	-2.136%	-3.557%
2020-10-27	12.6400	12.6400	12.6400	12.6400	-0.079%	-5.617%
2020-10-26	12.6500	12.6500	12.6500	12.6500	-1.172%	-5.692%
2020-10-23	12.8000	12.8000	12.8000	12.8000	+0.392%	-6.797%
2020-10-22	12.7500	12.7500	12.7500	12.7500	+0.078%	-6.431%
2020-10-21	12.7400	12.7400	12.7400	12.7400	-0.313%	-6.358%
2020-10-20	12.7800	12.7800	12.7800	12.7800	+0.472%	-6.651%
2020-10-19	12.7200	12.7200	12.7200	12.7200	-0.547%	-6.211%
2020-10-16	12.7900	12.7900	12.7900	12.7900	+0.078%	-6.724%
2020-10-15	12.7800	12.7800	12.7800	12.7800	-0.467%	-6.651%
2020-10-14	12.8400	12.8400	12.8400	12.8400	-0.233%	-7.087%
2020-10-13	12.8700	12.8700	12.8700	12.8700	-0.541%	-7.304%
2020-10-12	12.9400	12.9400	12.9400	12.9400	+0.779%	-7.805%
2020-10-09	12.8400	12.8400	12.8400	12.8400	+0.785%	-7.087%
2020-10-08	12.7400	12.7400	12.7400	12.7400	+0.632%	-6.358%
2020-10-07	12.6600	12.6600	12.6600	12.6600	+0.876%	-5.766%
2020-10-06	12.5500	12.5500	12.5500	12.5500	-0.397%	-4.940%
2020-10-05	12.6000	12.6000	12.6000	12.6000	+1.124%	-5.317%

.dark-mode .d4bvLg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .d4bvLg{ color: #333333; background-color: white; border: 2px solid #333333; }BNGLXUBS GLOBAL ALLOCATION FUND CLASS Amf NASDAQ

BNGLX
UBS GLOBAL ALLOCATION FUND CLASS A
mf NASDAQ