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UBS International Sustainable Equity A (BNIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.12+0.11 (+1.10%)
At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202410.1210.1210.1210.1210.12-
02 Jul 202410.0110.0110.0110.0110.01-
01 Jul 20249.979.979.979.979.97-
28 Jun 20249.979.979.979.979.97-
27 Jun 20249.989.989.989.989.98-
26 Jun 20249.989.989.989.989.98-
25 Jun 20249.999.999.999.999.99-
24 Jun 20249.959.959.959.959.95-
21 Jun 20249.909.909.909.909.90-
20 Jun 20249.979.979.979.979.97-
18 Jun 20249.969.969.969.969.96-
17 Jun 20249.949.949.949.949.94-
14 Jun 20249.929.929.929.929.92-
13 Jun 202410.0010.0010.0010.0010.00-
12 Jun 202410.1110.1110.1110.1110.11-
11 Jun 202410.0510.0510.0510.0510.05-
10 Jun 202410.1310.1310.1310.1310.13-
07 Jun 202410.1410.1410.1410.1410.14-
06 Jun 202410.2010.2010.2010.2010.20-
05 Jun 202410.1310.1310.1310.1310.13-
04 Jun 202410.1110.1110.1110.1110.11-
03 Jun 202410.1510.1510.1510.1510.15-
31 May 202410.1410.1410.1410.1410.14-
30 May 202410.0410.0410.0410.0410.04-
29 May 20249.999.999.999.999.99-
28 May 202410.1610.1610.1610.1610.16-
24 May 202410.1410.1410.1410.1410.14-
23 May 202410.0610.0610.0610.0610.06-
22 May 202410.1510.1510.1510.1510.15-
21 May 202410.1810.1810.1810.1810.18-
20 May 202410.2210.2210.2210.2210.22-
17 May 202410.2010.2010.2010.2010.20-
16 May 202410.1810.1810.1810.1810.18-
15 May 202410.2010.2010.2010.2010.20-
14 May 202410.1010.1010.1010.1010.10-
13 May 202410.0410.0410.0410.0410.04-
10 May 202410.0510.0510.0510.0510.05-
09 May 202410.0010.0010.0010.0010.00-
08 May 20249.969.969.969.969.96-
07 May 202410.0510.0510.0510.0510.05-
06 May 20249.989.989.989.989.98-
03 May 20249.969.969.969.969.96-
02 May 20249.879.879.879.879.87-
01 May 20249.739.739.739.739.73-
30 Apr 20249.739.739.739.739.73-
29 Apr 20249.809.809.809.809.80-
26 Apr 20249.689.689.689.689.68-
25 Apr 20249.669.669.669.669.66-
24 Apr 20249.669.669.669.669.66-
23 Apr 20249.659.659.659.659.65-
22 Apr 20249.599.599.599.599.59-
19 Apr 20249.459.459.459.459.45-
18 Apr 20249.499.499.499.499.49-
17 Apr 20249.509.509.509.509.50-
16 Apr 20249.529.529.529.529.52-
15 Apr 20249.599.599.599.599.59-
12 Apr 20249.829.829.829.829.82-
11 Apr 20249.829.829.829.829.82-
10 Apr 20249.829.829.829.829.82-
09 Apr 20249.909.909.909.909.90-
08 Apr 20249.879.879.879.879.87-
05 Apr 20249.839.839.839.839.83-
04 Apr 20249.829.829.829.829.82-
03 Apr 20249.889.889.889.889.88-
02 Apr 20249.859.859.859.859.85-
01 Apr 20249.889.889.889.889.88-
28 Mar 20249.929.929.929.929.92-
27 Mar 20249.959.959.959.959.95-
26 Mar 20249.909.909.909.909.90-
25 Mar 20249.909.909.909.909.90-
22 Mar 20249.949.949.949.949.94-
21 Mar 20249.969.969.969.969.96-
20 Mar 20249.969.969.969.969.96-
19 Mar 20249.879.879.879.879.87-
18 Mar 20249.869.869.869.869.86-
15 Mar 20249.829.829.829.829.82-
14 Mar 20249.879.879.879.879.87-
13 Mar 20249.929.929.929.929.92-
12 Mar 20249.899.899.899.899.89-
11 Mar 20249.869.869.869.869.86-
08 Mar 20249.889.889.889.889.88-
07 Mar 20249.899.899.899.899.89-
06 Mar 20249.799.799.799.799.79-
05 Mar 20249.729.729.729.729.72-
04 Mar 20249.749.749.749.749.74-
01 Mar 20249.729.729.729.729.72-
29 Feb 20249.629.629.629.629.62-
28 Feb 20249.619.619.619.619.61-
27 Feb 20249.659.659.659.659.65-
26 Feb 20249.679.679.679.679.67-
23 Feb 20249.679.679.679.679.67-
22 Feb 20249.659.659.659.659.65-
21 Feb 20249.569.569.569.569.56-
20 Feb 20249.579.579.579.579.57-
16 Feb 20249.579.579.579.579.57-
15 Feb 20249.499.499.499.499.49-
14 Feb 20249.439.439.439.439.43-
13 Feb 20249.389.389.389.389.38-
12 Feb 20249.459.459.459.459.45-
09 Feb 20249.439.439.439.439.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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