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BNSCX
UBS U.S. SMALL CAP GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

19.79USD+3.127%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.7900	19.7900	19.7900	19.7900	+3.127%	0.000%
2022-03-25	19.1900	19.1900	19.1900	19.1900	-0.415%	+3.127%
2022-03-24	19.2700	19.2700	19.2700	19.2700	+1.689%	+2.698%
2022-03-23	18.9500	18.9500	18.9500	18.9500	-1.813%	+4.433%
2022-03-22	19.3000	19.3000	19.3000	19.3000	+1.579%	+2.539%
2022-03-21	19.0000	19.0000	19.0000	19.0000	-1.299%	+4.158%
2022-03-18	19.2500	19.2500	19.2500	19.2500	+1.530%	+2.805%
2022-03-17	18.9600	18.9600	18.9600	18.9600	+1.990%	+4.378%
2022-03-16	18.5900	18.5900	18.5900	18.5900	+4.673%	+6.455%
2022-03-15	17.7600	17.7600	17.7600	17.7600	+2.245%	+11.430%
2022-03-14	17.3700	17.3700	17.3700	17.3700	-3.393%	+13.932%
2022-03-11	17.9800	17.9800	17.9800	17.9800	-1.695%	+10.067%
2022-03-10	18.2900	18.2900	18.2900	18.2900	-0.327%	+8.201%
2022-03-09	18.3500	18.3500	18.3500	18.3500	+4.202%	+7.847%
2022-03-08	17.6100	17.6100	17.6100	17.6100	+1.382%	+12.379%
2022-03-07	17.3700	17.3700	17.3700	17.3700	-4.350%	+13.932%
2022-03-04	18.1600	18.1600	18.1600	18.1600	-2.575%	+8.976%
2022-03-03	18.6400	18.6400	18.6400	18.6400	-2.255%	+6.170%
2022-03-02	19.0700	19.0700	19.0700	19.0700	+2.582%	+3.776%
2022-03-01	18.5900	18.5900	18.5900	18.5900	-1.951%	+6.455%
2022-02-28	18.9600	18.9600	18.9600	18.9600	+0.584%	+4.378%
2022-02-25	18.8500	18.8500	18.8500	18.8500	+2.223%	+4.987%
2022-02-24	18.4400	18.4400	18.4400	18.4400	+4.952%	+7.321%
2022-02-23	17.5700	17.5700	17.5700	17.5700	-2.821%	+12.635%
2022-02-22	18.0800	18.0800	18.0800	18.0800	-1.094%	+9.458%
2022-02-18	18.2800	18.2800	18.2800	18.2800	-1.136%	+8.260%
2022-02-17	18.4900	18.4900	18.4900	18.4900	-3.041%	+7.031%
2022-02-16	19.0700	19.0700	19.0700	19.0700	+0.158%	+3.776%
2022-02-15	19.0400	19.0400	19.0400	19.0400	+3.478%	+3.939%
2022-02-14	18.4000	18.4000	18.4000	18.4000	-0.594%	+7.554%
2022-02-11	18.5100	18.5100	18.5100	18.5100	-2.630%	+6.915%
2022-02-10	19.0100	19.0100	19.0100	19.0100	-1.655%	+4.103%
2022-02-09	19.3300	19.3300	19.3300	19.3300	+2.874%	+2.380%
2022-02-08	18.7900	18.7900	18.7900	18.7900	+2.064%	+5.322%
2022-02-07	18.4100	18.4100	18.4100	18.4100	+0.821%	+7.496%
2022-02-04	18.2600	18.2600	18.2600	18.2600	+1.107%	+8.379%
2022-02-03	18.0600	18.0600	18.0600	18.0600	-2.536%	+9.579%
2022-02-02	18.5300	18.5300	18.5300	18.5300	-0.803%	+6.800%
2022-02-01	18.6800	18.6800	18.6800	18.6800	+1.522%	+5.942%
2022-01-31	18.4000	18.4000	18.4000	18.4000	+4.249%	+7.554%
2022-01-28	17.6500	17.6500	17.6500	17.6500	+2.557%	+12.125%
2022-01-27	17.2100	17.2100	17.2100	17.2100	-2.603%	+14.991%
2022-01-26	17.6700	17.6700	17.6700	17.6700	-1.119%	+11.998%
2022-01-25	17.8700	17.8700	17.8700	17.8700	-2.563%	+10.744%
2022-01-24	18.3400	18.3400	18.3400	18.3400	+2.803%	+7.906%
2022-01-21	17.8400	17.8400	17.8400	17.8400	-2.086%	+10.930%
2022-01-20	18.2200	18.2200	18.2200	18.2200	-1.300%	+8.617%
2022-01-19	18.4600	18.4600	18.4600	18.4600	-1.547%	+7.205%
2022-01-18	18.7500	18.7500	18.7500	18.7500	-3.450%	+5.547%
2022-01-14	19.4200	19.4200	19.4200	19.4200	-0.817%	+1.905%
2022-01-13	19.5800	19.5800	19.5800	19.5800	-1.707%	+1.073%
2022-01-12	19.9200	19.9200	19.9200	19.9200	-1.239%	-0.653%
2022-01-11	20.1700	20.1700	20.1700	20.1700	+1.459%	-1.884%
2022-01-10	19.8800	19.8800	19.8800	19.8800	-0.501%	-0.453%
2022-01-07	19.9800	19.9800	19.9800	19.9800	-1.818%	-0.951%
2022-01-06	20.3500	20.3500	20.3500	20.3500	+0.246%	-2.752%
2022-01-05	20.3000	20.3000	20.3000	20.3000	-4.245%	-2.512%
2022-01-04	21.2000	21.2000	21.2000	21.2000	-1.212%	-6.651%
2022-01-03	21.4600	21.4600	21.4600	21.4600	+0.704%	-7.782%
2021-12-31	21.3100	21.3100	21.3100	21.3100	-0.141%	-7.133%
2021-12-30	21.3400	21.3400	21.3400	21.3400	-0.047%	-7.263%
2021-12-29	21.3500	21.3500	21.3500	21.3500	+0.188%	-7.307%
2021-12-28	21.3100	21.3100	21.3100	21.3100	-1.022%	-7.133%
2021-12-27	21.5300	21.5300	21.5300	21.5300	+1.080%	-8.082%
2021-12-23	21.3000	21.3000	21.3000	21.3000	+1.044%	-7.089%
2021-12-22	21.0800	21.0800	21.0800	21.0800	+1.152%	-6.120%
2021-12-21	20.8400	20.8400	20.8400	20.8400	+3.682%	-5.038%
2021-12-20	20.1000	20.1000	20.1000	20.1000	-23.018%	-1.542%
2021-12-17	26.1100	26.1100	26.1100	26.1100	+1.674%	-24.205%
2021-12-16	25.6800	25.6800	25.6800	25.6800	-2.690%	-22.936%
2021-12-15	26.3900	26.3900	26.3900	26.3900	+1.539%	-25.009%
2021-12-14	25.9900	25.9900	25.9900	25.9900	-1.216%	-23.855%
2021-12-13	26.3100	26.3100	26.3100	26.3100	-1.276%	-24.781%
2021-12-10	26.6500	26.6500	26.6500	26.6500	-0.966%	-25.741%
2021-12-09	26.9100	26.9100	26.9100	26.9100	-2.500%	-26.459%
2021-12-08	27.6000	27.6000	27.6000	27.6000	+1.322%	-28.297%
2021-12-07	27.2400	27.2400	27.2400	27.2400	+3.614%	-27.349%
2021-12-06	26.2900	26.2900	26.2900	26.2900	+1.663%	-24.724%
2021-12-03	25.8600	25.8600	25.8600	25.8600	-2.415%	-23.473%
2021-12-02	26.5000	26.5000	26.5000	26.5000	+2.475%	-25.321%
2021-12-01	25.8600	25.8600	25.8600	25.8600	-2.745%	-23.473%
2021-11-30	26.5900	26.5900	26.5900	26.5900	-2.135%	-25.574%
2021-11-29	27.1700	27.1700	27.1700	27.1700	0.000%	-27.162%
2021-11-26	27.1700	27.1700	27.1700	27.1700	-3.172%	-27.162%
2021-11-24	28.0600	28.0600	28.0600	28.0600	+0.573%	-29.473%
2021-11-23	27.9000	27.9000	27.9000	27.9000	-0.606%	-29.068%
2021-11-22	28.0700	28.0700	28.0700	28.0700	-1.405%	-29.498%
2021-11-19	28.4700	28.4700	28.4700	28.4700	-1.008%	-30.488%
2021-11-18	28.7600	28.7600	28.7600	28.7600	-0.450%	-31.189%
2021-11-17	28.8900	28.8900	28.8900	28.8900	-1.197%	-31.499%
2021-11-16	29.2400	29.2400	29.2400	29.2400	+1.107%	-32.319%
2021-11-15	28.9200	28.9200	28.9200	28.9200	-0.687%	-31.570%
2021-11-12	29.1200	29.1200	29.1200	29.1200	+0.069%	-32.040%
2021-11-11	29.1000	29.1000	29.1000	29.1000	+0.449%	-31.993%
2021-11-10	28.9700	28.9700	28.9700	28.9700	-2.392%	-31.688%
2021-11-09	29.6800	29.6800	29.6800	29.6800	-0.436%	-33.322%
2021-11-08	29.8100	29.8100	29.8100	29.8100	+0.880%	-33.613%
2021-11-05	29.5500	29.5500	29.5500	29.5500	+0.922%	-33.029%
2021-11-04	29.2800	29.2800	29.2800	29.2800	+0.137%	-32.411%
2021-11-03	29.2400	29.2400	29.2400	29.2400	+1.846%	-32.319%
2021-11-02	28.7100	28.7100	28.7100	28.7100	-0.966%	-31.069%
2021-11-01	28.9900	28.9900	28.9900	28.9900	+2.402%	-31.735%
2021-10-29	28.3100	28.3100	28.3100	28.3100	+0.212%	-30.095%
2021-10-28	28.2500	28.2500	28.2500	28.2500	+1.986%	-29.947%
2021-10-27	27.7000	27.7000	27.7000	27.7000	-1.494%	-28.556%
2021-10-26	28.1200	28.1200	28.1200	28.1200	-0.741%	-29.623%
2021-10-25	28.3300	28.3300	28.3300	28.3300	+0.425%	-30.145%
2021-10-22	28.2100	28.2100	28.2100	28.2100	-0.071%	-29.848%
2021-10-21	28.2300	28.2300	28.2300	28.2300	+0.534%	-29.897%
2021-10-20	28.0800	28.0800	28.0800	28.0800	+0.214%	-29.523%
2021-10-19	28.0200	28.0200	28.0200	28.0200	+0.538%	-29.372%
2021-10-18	27.8700	27.8700	27.8700	27.8700	+0.216%	-28.992%
2021-10-15	27.8100	27.8100	27.8100	27.8100	-0.036%	-28.839%
2021-10-14	27.8200	27.8200	27.8200	27.8200	+1.533%	-28.864%
2021-10-13	27.4000	27.4000	27.4000	27.4000	+0.884%	-27.774%
2021-10-12	27.1600	27.1600	27.1600	27.1600	+0.667%	-27.135%
2021-10-11	26.9800	26.9800	26.9800	26.9800	-0.991%	-26.649%
2021-10-08	27.2500	27.2500	27.2500	27.2500	-2.260%	-27.376%
2021-10-07	27.8800	27.8800	27.8800	27.8800	+1.382%	-29.017%
2021-10-06	27.5000	27.5000	27.5000	27.5000	-0.471%	-28.036%
2021-10-05	27.6300	27.6300	27.6300	27.6300	+0.473%	-28.375%
2021-10-04	27.5000	27.5000	27.5000	27.5000	-2.170%	-28.036%
2021-10-01	28.1100	28.1100	28.1100	28.1100	+1.774%	-29.598%
2021-09-30	27.6200	27.6200	27.6200	27.6200	-0.647%	-28.349%
2021-09-29	27.8000	27.8000	27.8000	27.8000	-0.891%	-28.813%
2021-09-28	28.0500	28.0500	28.0500	28.0500	-3.008%	-29.447%
2021-09-27	28.9200	28.9200	28.9200	28.9200	+0.347%	-31.570%
2021-09-24	28.8200	28.8200	28.8200	28.8200	-0.586%	-31.332%
2021-09-23	28.9900	28.9900	28.9900	28.9900	+2.077%	-31.735%
2021-09-22	28.4000	28.4000	28.4000	28.4000	+2.011%	-30.317%
2021-09-21	27.8400	27.8400	27.8400	27.8400	+0.397%	-28.915%
2021-09-20	27.7300	27.7300	27.7300	27.7300	-2.462%	-28.633%
2021-09-17	28.4300	28.4300	28.4300	28.4300	+0.459%	-30.390%
2021-09-16	28.3000	28.3000	28.3000	28.3000	+0.569%	-30.071%
2021-09-15	28.1400	28.1400	28.1400	28.1400	+1.041%	-29.673%
2021-09-14	27.8500	27.8500	27.8500	27.8500	-1.066%	-28.941%
2021-09-13	28.1500	28.1500	28.1500	28.1500	-0.177%	-29.698%
2021-09-10	28.2000	28.2000	28.2000	28.2000	-1.087%	-29.823%
2021-09-09	28.5100	28.5100	28.5100	28.5100	+0.281%	-30.586%
2021-09-08	28.4300	28.4300	28.4300	28.4300	-1.626%	-30.390%
2021-09-07	28.9000	28.9000	28.9000	28.9000	-0.653%	-31.522%
2021-09-03	29.0900	29.0900	29.0900	29.0900	-0.172%	-31.970%
2021-09-02	29.1400	29.1400	29.1400	29.1400	+1.286%	-32.086%
2021-09-01	28.7700	28.7700	28.7700	28.7700	+0.771%	-31.213%
2021-08-31	28.5500	28.5500	28.5500	28.5500	-0.105%	-30.683%
2021-08-30	28.5800	28.5800	28.5800	28.5800	-0.279%	-30.756%
2021-08-27	28.6600	28.6600	28.6600	28.6600	+2.467%	-30.949%
2021-08-26	27.9700	27.9700	27.9700	27.9700	-0.816%	-29.246%
2021-08-25	28.2000	28.2000	28.2000	28.2000	+0.499%	-29.823%
2021-08-24	28.0600	28.0600	28.0600	28.0600	+1.630%	-29.473%
2021-08-23	27.6100	27.6100	27.6100	27.6100	+2.297%	-28.323%
2021-08-20	26.9900	26.9900	26.9900	26.9900	+1.466%	-26.677%
2021-08-19	26.6000	26.6000	26.6000	26.6000	-1.225%	-25.602%
2021-08-18	26.9300	26.9300	26.9300	26.9300	-0.444%	-26.513%
2021-08-17	27.0500	27.0500	27.0500	27.0500	-1.529%	-26.839%
2021-08-16	27.4700	27.4700	27.4700	27.4700	-1.080%	-27.958%
2021-08-13	27.7700	27.7700	27.7700	27.7700	-0.786%	-28.736%
2021-08-12	27.9900	27.9900	27.9900	27.9900	+0.359%	-29.296%
2021-08-11	27.8900	27.8900	27.8900	27.8900	+0.252%	-29.043%
2021-08-10	27.8200	27.8200	27.8200	27.8200	-0.215%	-28.864%
2021-08-09	27.8800	27.8800	27.8800	27.8800	-0.853%	-29.017%
2021-08-06	28.1200	28.1200	28.1200	28.1200	-0.460%	-29.623%
2021-08-05	28.2500	28.2500	28.2500	28.2500	+1.912%	-29.947%
2021-08-04	27.7200	27.7200	27.7200	27.7200	-0.467%	-28.608%
2021-08-03	27.8500	27.8500	27.8500	27.8500	+0.796%	-28.941%
2021-08-02	27.6300	27.6300	27.6300	27.6300	-0.253%	-28.375%
2021-07-30	27.7000	27.7000	27.7000	27.7000	-0.108%	-28.556%
2021-07-29	27.7300	27.7300	27.7300	27.7300	+0.800%	-28.633%
2021-07-28	27.5100	27.5100	27.5100	27.5100	+1.588%	-28.063%
2021-07-27	27.0800	27.0800	27.0800	27.0800	-1.168%	-26.920%
2021-07-26	27.4000	27.4000	27.4000	27.4000	-0.617%	-27.774%
2021-07-23	27.5700	27.5700	27.5700	27.5700	+0.474%	-28.219%
2021-07-22	27.4400	27.4400	27.4400	27.4400	-0.472%	-27.879%
2021-07-21	27.5700	27.5700	27.5700	27.5700	+1.809%	-28.219%
2021-07-20	27.0800	27.0800	27.0800	27.0800	+3.280%	-26.920%
2021-07-19	26.2200	26.2200	26.2200	26.2200	-1.057%	-24.523%
2021-07-16	26.5000	26.5000	26.5000	26.5000	-0.451%	-25.321%
2021-07-15	26.6200	26.6200	26.6200	26.6200	-1.114%	-25.657%
2021-07-14	26.9200	26.9200	26.9200	26.9200	-2.145%	-26.486%
2021-07-13	27.5100	27.5100	27.5100	27.5100	-1.890%	-28.063%
2021-07-12	28.0400	28.0400	28.0400	28.0400	+0.610%	-29.422%
2021-07-06	27.8700	27.8700	27.8700	27.8700	-0.571%	-28.992%
2021-07-02	28.0300	28.0300	28.0300	28.0300	-0.462%	-29.397%
2021-07-01	28.1600	28.1600	28.1600	28.1600	+0.392%	-29.723%
2021-06-30	28.0500	28.0500	28.0500	28.0500	-0.142%	-29.447%
2021-06-29	28.0900	28.0900	28.0900	28.0900	-0.496%	-29.548%
2021-06-28	28.2300	28.2300	28.2300	28.2300	-0.212%	-29.897%
2021-06-25	28.2900	28.2900	28.2900	28.2900	+0.390%	-30.046%
2021-06-24	28.1800	28.1800	28.1800	28.1800	+1.258%	-29.773%
2021-06-23	27.8300	27.8300	27.8300	27.8300	+0.542%	-28.890%
2021-06-22	27.6800	27.6800	27.6800	27.6800	+0.581%	-28.504%
2021-06-21	27.5200	27.5200	27.5200	27.5200	+1.738%	-28.089%
2021-06-18	27.0500	27.0500	27.0500	27.0500	-1.385%	-26.839%
2021-06-17	27.4300	27.4300	27.4300	27.4300	-0.146%	-27.853%
2021-06-16	27.4700	27.4700	27.4700	27.4700	-0.399%	-27.958%
2021-06-15	27.5800	27.5800	27.5800	27.5800	-0.791%	-28.245%
2021-06-14	27.8000	27.8000	27.8000	27.8000	-0.144%	-28.813%
2021-06-11	27.8400	27.8400	27.8400	27.8400	+1.236%	-28.915%
2021-06-10	27.5000	27.5000	27.5000	27.5000	-0.073%	-28.036%
2021-06-09	27.5200	27.5200	27.5200	27.5200	-0.865%	-28.089%
2021-06-08	27.7600	27.7600	27.7600	27.7600	+1.092%	-28.710%
2021-06-07	27.4600	27.4600	27.4600	27.4600	+1.591%	-27.932%
2021-06-04	27.0300	27.0300	27.0300	27.0300	+0.521%	-26.785%
2021-06-03	26.8900	26.8900	26.8900	26.8900	-0.921%	-26.404%
2021-06-02	27.1400	27.1400	27.1400	27.1400	-0.985%	-27.082%
2021-06-01	27.4100	27.4100	27.4100	27.4100	+0.329%	-27.800%
2021-05-28	27.3200	27.3200	27.3200	27.3200	+0.110%	-27.562%
2021-05-27	27.2900	27.2900	27.2900	27.2900	+0.813%	-27.483%
2021-05-26	27.0700	27.0700	27.0700	27.0700	+1.690%	-26.893%
2021-05-24	26.6200	26.6200	26.6200	26.6200	+0.757%	-25.657%
2021-05-21	26.4200	26.4200	26.4200	26.4200	-0.076%	-25.095%
2021-05-20	26.4400	26.4400	26.4400	26.4400	+1.419%	-25.151%
2021-05-19	26.0700	26.0700	26.0700	26.0700	-0.799%	-24.089%
2021-05-18	26.2800	26.2800	26.2800	26.2800	-0.038%	-24.696%
2021-05-17	26.2900	26.2900	26.2900	26.2900	+0.191%	-24.724%
2021-05-14	26.2400	26.2400	26.2400	26.2400	+2.902%	-24.581%
2021-05-13	25.5000	25.5000	25.5000	25.5000	+0.275%	-22.392%
2021-05-12	25.4300	25.4300	25.4300	25.4300	-4.398%	-22.179%
2021-05-11	26.6000	26.6000	26.6000	26.6000	-0.486%	-25.602%
2021-05-10	26.7300	26.7300	26.7300	26.7300	-3.987%	-25.963%
2021-05-07	27.8400	27.8400	27.8400	27.8400	+2.053%	-28.915%
2021-05-06	27.2800	27.2800	27.2800	27.2800	-0.944%	-27.456%
2021-05-05	27.5400	27.5400	27.5400	27.5400	-1.042%	-28.141%
2021-05-04	27.8300	27.8300	27.8300	27.8300	-2.454%	-28.890%
2021-05-03	28.5300	28.5300	28.5300	28.5300	-0.558%	-30.634%
2021-04-30	28.6900	28.6900	28.6900	28.6900	-1.375%	-31.021%
2021-04-29	29.0900	29.0900	29.0900	29.0900	-0.343%	-31.970%
2021-04-28	29.1900	29.1900	29.1900	29.1900	+0.103%	-32.203%
2021-04-27	29.1600	29.1600	29.1600	29.1600	0.000%	-32.133%
2021-04-26	29.1600	29.1600	29.1600	29.1600	+1.780%	-32.133%
2021-04-23	28.6500	28.6500	28.6500	28.6500	+1.488%	-30.925%
2021-04-22	28.2300	28.2300	28.2300	28.2300	+0.391%	-29.897%
2021-04-21	28.1200	28.1200	28.1200	28.1200	+2.778%	-29.623%
2021-04-20	27.3600	27.3600	27.3600	27.3600	-1.830%	-27.668%
2021-04-19	27.8700	27.8700	27.8700	27.8700	-1.762%	-28.992%
2021-04-16	28.3700	28.3700	28.3700	28.3700	+0.283%	-30.243%
2021-04-15	28.2900	28.2900	28.2900	28.2900	+0.820%	-30.046%
2021-04-14	28.0600	28.0600	28.0600	28.0600	+0.322%	-29.473%
2021-04-13	27.9700	27.9700	27.9700	27.9700	+0.431%	-29.246%
2021-04-12	27.8500	27.8500	27.8500	27.8500	-0.393%	-28.941%
2021-04-09	27.9600	27.9600	27.9600	27.9600	+0.036%	-29.220%
2021-04-08	27.9500	27.9500	27.9500	27.9500	+1.268%	-29.195%
2021-04-07	27.6000	27.6000	27.6000	27.6000	-1.393%	-28.297%
2021-04-06	27.9900	27.9900	27.9900	27.9900	+0.072%	-29.296%
2021-04-05	27.9700	27.9700	27.9700	27.9700	+0.975%	-29.246%
2021-04-01	27.7000	27.7000	27.7000	27.7000	+1.317%	-28.556%
2021-03-31	27.3400	27.3400	27.3400	27.3400	+2.359%	-27.615%
2021-03-30	26.7100	26.7100	26.7100	26.7100	+2.063%	-25.908%
2021-03-29	26.1700	26.1700	26.1700	26.1700	-3.146%	-24.379%
2021-03-26	27.0200	27.0200	27.0200	27.0200	+1.655%	-26.758%
2021-03-25	26.5800	26.5800	26.5800	26.5800	+1.761%	-25.546%
2021-03-24	26.1200	26.1200	26.1200	26.1200	-3.116%	-24.234%
2021-03-23	26.9600	26.9600	26.9600	26.9600	-3.369%	-26.595%
2021-03-22	27.9000	27.9000	27.9000	27.9000	+0.396%	-29.068%
2021-03-19	27.7900	27.7900	27.7900	27.7900	+1.055%	-28.787%
2021-03-18	27.5000	27.5000	27.5000	27.5000	-3.779%	-28.036%
2021-03-17	28.5800	28.5800	28.5800	28.5800	+0.740%	-30.756%
2021-03-16	28.3700	28.3700	28.3700	28.3700	-1.459%	-30.243%
2021-03-15	28.7900	28.7900	28.7900	28.7900	+1.338%	-31.261%
2021-03-12	28.4100	28.4100	28.4100	28.4100	+0.318%	-30.341%
2021-03-11	28.3200	28.3200	28.3200	28.3200	+3.019%	-30.120%
2021-03-10	27.4900	27.4900	27.4900	27.4900	+0.844%	-28.010%
2021-03-09	27.2600	27.2600	27.2600	27.2600	+3.336%	-27.403%
2021-03-08	26.3800	26.3800	26.3800	26.3800	-1.641%	-24.981%
2021-03-05	26.8200	26.8200	26.8200	26.8200	+0.903%	-26.212%
2021-03-04	26.5800	26.5800	26.5800	26.5800	-3.835%	-25.546%
2021-03-03	27.6400	27.6400	27.6400	27.6400	-2.607%	-28.401%
2021-03-02	28.3800	28.3800	28.3800	28.3800	-1.969%	-30.268%
2021-03-01	28.9500	28.9500	28.9500	28.9500	+3.652%	-31.641%
2021-02-26	27.9300	27.9300	27.9300	27.9300	+0.794%	-29.144%
2021-02-25	27.7100	27.7100	27.7100	27.7100	-4.184%	-28.582%
2021-02-24	28.9200	28.9200	28.9200	28.9200	+2.191%	-31.570%
2021-02-23	28.3000	28.3000	28.3000	28.3000	-1.599%	-30.071%
2021-02-22	28.7600	28.7600	28.7600	28.7600	-1.372%	-31.189%
2021-02-19	29.1600	29.1600	29.1600	29.1600	+2.568%	-32.133%
2021-02-18	28.4300	28.4300	28.4300	28.4300	-1.216%	-30.390%
2021-02-17	28.7800	28.7800	28.7800	28.7800	-1.235%	-31.237%
2021-02-16	29.1400	29.1400	29.1400	29.1400	-0.851%	-32.086%
2021-02-12	29.3900	29.3900	29.3900	29.3900	+0.582%	-32.664%
2021-02-11	29.2200	29.2200	29.2200	29.2200	+1.212%	-32.272%
2021-02-10	28.8700	28.8700	28.8700	28.8700	-0.517%	-31.451%
2021-02-09	29.0200	29.0200	29.0200	29.0200	+0.103%	-31.806%
2021-02-08	28.9900	28.9900	28.9900	28.9900	+2.330%	-31.735%
2021-02-05	28.3300	28.3300	28.3300	28.3300	+1.943%	-30.145%
2021-02-04	27.7900	27.7900	27.7900	27.7900	+1.944%	-28.787%
2021-02-03	27.2600	27.2600	27.2600	27.2600	-0.402%	-27.403%
2021-02-02	27.3700	27.3700	27.3700	27.3700	+2.509%	-27.695%
2021-02-01	26.7000	26.7000	26.7000	26.7000	+2.613%	-25.880%
2021-01-29	26.0200	26.0200	26.0200	26.0200	-1.589%	-23.943%
2021-01-28	26.4400	26.4400	26.4400	26.4400	+1.303%	-25.151%
2021-01-27	26.1000	26.1000	26.1000	26.1000	-3.441%	-24.176%
2021-01-26	27.0300	27.0300	27.0300	27.0300	-1.709%	-26.785%
2021-01-25	27.5000	27.5000	27.5000	27.5000	-1.398%	-28.036%
2021-01-22	27.8900	27.8900	27.8900	27.8900	+0.650%	-29.043%
2021-01-21	27.7100	27.7100	27.7100	27.7100	-0.467%	-28.582%
2021-01-20	27.8400	27.8400	27.8400	27.8400	+0.578%	-28.915%
2021-01-19	27.6800	27.6800	27.6800	27.6800	+2.065%	-28.504%
2021-01-15	27.1200	27.1200	27.1200	27.1200	-1.202%	-27.028%
2021-01-14	27.4500	27.4500	27.4500	27.4500	+1.704%	-27.905%
2021-01-13	26.9900	26.9900	26.9900	26.9900	-0.845%	-26.677%
2021-01-12	27.2200	27.2200	27.2200	27.2200	+1.190%	-27.296%
2021-01-11	26.9000	26.9000	26.9000	26.9000	+0.186%	-26.431%
2021-01-08	26.8500	26.8500	26.8500	26.8500	+0.299%	-26.294%
2021-01-07	26.7700	26.7700	26.7700	26.7700	+2.332%	-26.074%
2021-01-06	26.1600	26.1600	26.1600	26.1600	+1.671%	-24.350%
2021-01-05	25.7300	25.7300	25.7300	25.7300	+1.180%	-23.086%
2021-01-04	25.4300	25.4300	25.4300	25.4300	-2.117%	-22.179%
2020-12-31	25.9800	25.9800	25.9800	25.9800	-0.574%	-23.826%
2020-12-30	26.1300	26.1300	26.1300	26.1300	+1.555%	-24.263%
2020-12-29	25.7300	25.7300	25.7300	25.7300	-2.093%	-23.086%
2020-12-28	26.2800	26.2800	26.2800	26.2800	-1.203%	-24.696%
2020-12-24	26.6000	26.6000	26.6000	26.6000	-0.150%	-25.602%
2020-12-23	26.6400	26.6400	26.6400	26.6400	+0.566%	-25.713%
2020-12-22	26.4900	26.4900	26.4900	26.4900	+1.885%	-25.293%
2020-12-21	26.0000	26.0000	26.0000	26.0000	+1.444%	-23.885%
2020-12-18	25.6300	25.6300	25.6300	25.6300	-10.479%	-22.786%
2020-12-17	28.6300	28.6300	28.6300	28.6300	+1.633%	-30.877%
2020-12-16	28.1700	28.1700	28.1700	28.1700	-0.071%	-29.748%
2020-12-15	28.1900	28.1900	28.1900	28.1900	+1.549%	-29.798%
2020-12-14	27.7600	27.7600	27.7600	27.7600	+0.362%	-28.710%
2020-12-11	27.6600	27.6600	27.6600	27.6600	-0.108%	-28.453%
2020-12-10	27.6900	27.6900	27.6900	27.6900	+1.652%	-28.530%
2020-12-09	27.2400	27.2400	27.2400	27.2400	-1.447%	-27.349%
2020-12-08	27.6400	27.6400	27.6400	27.6400	+1.468%	-28.401%
2020-12-07	27.2400	27.2400	27.2400	27.2400	+0.740%	-27.349%
2020-12-04	27.0400	27.0400	27.0400	27.0400	+1.616%	-26.812%
2020-12-03	26.6100	26.6100	26.6100	26.6100	+0.719%	-25.629%
2020-12-02	26.4200	26.4200	26.4200	26.4200	-0.415%	-25.095%
2020-12-01	26.5300	26.5300	26.5300	26.5300	+0.645%	-25.405%
2020-11-30	26.3600	26.3600	26.3600	26.3600	-0.491%	-24.924%
2020-11-27	26.4900	26.4900	26.4900	26.4900	+1.339%	-25.293%
2020-11-26	26.1400	26.1400	26.1400	26.1400	0.000%	-24.292%
2020-11-25	26.1400	26.1400	26.1400	26.1400	+0.077%	-24.292%
2020-11-24	26.1200	26.1200	26.1200	26.1200	-0.153%	-24.234%
2020-11-23	26.1600	26.1600	26.1600	26.1600	+1.160%	-24.350%
2020-11-20	25.8600	25.8600	25.8600	25.8600	+0.583%	-23.473%
2020-11-19	25.7100	25.7100	25.7100	25.7100	+1.540%	-23.026%
2020-11-18	25.3200	25.3200	25.3200	25.3200	-0.745%	-21.840%
2020-11-17	25.5100	25.5100	25.5100	25.5100	+0.512%	-22.423%
2020-11-16	25.3800	25.3800	25.3800	25.3800	+0.955%	-22.025%
2020-11-13	25.1400	25.1400	25.1400	25.1400	+0.600%	-21.281%
2020-11-12	24.9900	24.9900	24.9900	24.9900	-1.147%	-20.808%
2020-11-11	25.2800	25.2800	25.2800	25.2800	+1.201%	-21.717%
2020-11-10	24.9800	24.9800	24.9800	24.9800	-0.240%	-20.777%
2020-11-09	25.0400	25.0400	25.0400	25.0400	-0.753%	-20.966%
2020-11-06	25.2300	25.2300	25.2300	25.2300	+0.040%	-21.562%
2020-11-05	25.2200	25.2200	25.2200	25.2200	+2.646%	-21.531%
2020-11-04	24.5700	24.5700	24.5700	24.5700	+2.077%	-19.455%
2020-11-03	24.0700	24.0700	24.0700	24.0700	+3.172%	-17.781%
2020-11-02	23.3300	23.3300	23.3300	23.3300	+0.821%	-15.174%
2020-10-30	23.1400	23.1400	23.1400	23.1400	-1.949%	-14.477%
2020-10-29	23.6000	23.6000	23.6000	23.6000	+0.554%	-16.144%
2020-10-28	23.4700	23.4700	23.4700	23.4700	-2.290%	-15.680%
2020-10-27	24.0200	24.0200	24.0200	24.0200	-0.083%	-17.610%
2020-10-26	24.0400	24.0400	24.0400	24.0400	-1.958%	-17.679%
2020-10-23	24.5200	24.5200	24.5200	24.5200	+0.740%	-19.290%
2020-10-22	24.3400	24.3400	24.3400	24.3400	+1.544%	-18.694%
2020-10-21	23.9700	23.9700	23.9700	23.9700	-1.963%	-17.438%
2020-10-20	24.4500	24.4500	24.4500	24.4500	-0.163%	-19.059%
2020-10-19	24.4900	24.4900	24.4900	24.4900	-0.930%	-19.192%
2020-10-16	24.7200	24.7200	24.7200	24.7200	0.000%	-19.943%
2020-10-15	24.7200	24.7200	24.7200	24.7200	+0.488%	-19.943%
2020-10-14	24.6000	24.6000	24.6000	24.6000	-0.886%	-19.553%
2020-10-13	24.8200	24.8200	24.8200	24.8200	+0.283%	-20.266%
2020-10-12	24.7500	24.7500	24.7500	24.7500	+0.774%	-20.040%
2020-10-09	24.5600	24.5600	24.5600	24.5600	+1.362%	-19.422%
2020-10-08	24.2300	24.2300	24.2300	24.2300	+0.414%	-18.324%
2020-10-07	24.1300	24.1300	24.1300	24.1300	+2.246%	-17.986%
2020-10-06	23.6000	23.6000	23.6000	23.6000	+0.085%	-16.144%
2020-10-05	23.5800	23.5800	23.5800	23.5800	+2.745%	-16.073%

.dark-mode .X4cLcq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .X4cLcq{ color: #333333; background-color: white; border: 2px solid #333333; }BNSCXUBS U.S. SMALL CAP GROWTH FUND CLASS Amf NASDAQ

BNSCX
UBS U.S. SMALL CAP GROWTH FUND CLASS A
mf NASDAQ