UBS Global Allocation Fund Class A (BNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.05 (-0.38%)
At close: Apr 2, 2026

BNGLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.9512.9512.9512.9512.95-0.38%
Apr 1, 202613.0013.0013.0013.0013.000.85%
Mar 31, 202612.8912.8912.8912.8912.892.46%
Mar 30, 202612.5812.5812.5812.5812.58-
Mar 27, 202612.5812.5812.5812.5812.58-1.02%
Mar 26, 202612.7112.7112.7112.7112.71-1.85%
Mar 25, 202612.9512.9512.9512.9512.951.01%
Mar 24, 202612.8212.8212.8212.8212.82-0.08%
Mar 23, 202612.8312.8312.8312.8312.831.02%
Mar 20, 202612.7012.7012.7012.7012.70-2.01%
Mar 19, 202612.9612.9612.9612.9612.96-0.23%
Mar 18, 202612.9912.9912.9912.9912.99-1.22%
Mar 17, 202613.1513.1513.1513.1513.150.38%
Mar 16, 202613.1013.1013.1013.1013.101.00%
Mar 13, 202612.9712.9712.9712.9712.97-0.77%
Mar 12, 202613.0713.0713.0713.0713.07-1.51%
Mar 11, 202613.2713.2713.2713.2713.27-0.45%
Mar 10, 202613.3313.3313.3313.3313.330.15%
Mar 9, 202613.3113.3113.3113.3113.31-0.22%
Mar 5, 202613.3413.3413.3413.3413.34-0.74%
Mar 4, 202613.4413.4413.4413.4413.440.52%
Mar 3, 202613.3713.3713.3713.3713.37-2.34%
Mar 2, 202613.6913.6913.6913.6913.69-0.87%
Feb 26, 202613.8113.8113.8113.8113.81-0.07%
Feb 25, 202613.8213.8213.8213.8213.820.58%
Feb 24, 202613.7413.7413.7413.7413.740.37%
Feb 23, 202613.6913.6913.6913.6913.690.29%
Feb 19, 202613.6513.6513.6513.6513.65-0.07%
Feb 18, 202613.6613.6613.6613.6613.660.37%
Feb 17, 202613.6113.6113.6113.6113.610.07%
Feb 12, 202613.6013.6013.6013.6013.60-0.95%
Feb 11, 202613.7313.7313.7313.7313.730.07%
Feb 10, 202613.7213.7213.7213.7213.720.22%
Feb 9, 202613.6913.6913.6913.6913.692.39%
Feb 5, 202613.3713.3713.3713.3713.37-0.96%
Feb 4, 202613.5013.5013.5013.5013.50-0.37%
Feb 3, 202613.5513.5513.5513.5513.550.15%
Feb 2, 202613.5313.5313.5313.5313.530.07%
Jan 30, 202613.5213.5213.5213.5213.52-0.95%
Jan 29, 202613.6513.6513.6513.6513.65-0.07%
Jan 28, 202613.6613.6613.6613.6613.66-0.22%
Jan 27, 202613.6913.6913.6913.6913.690.81%
Jan 26, 202613.5813.5813.5813.5813.580.22%
Jan 23, 202613.5513.5513.5513.5513.550.22%
Jan 22, 202613.5213.5213.5213.5213.520.75%
Jan 21, 202613.4213.4213.4213.4213.420.90%
Jan 20, 202613.3013.3013.3013.3013.30-1.41%
Jan 15, 202613.4913.4913.4913.4913.490.07%
Jan 14, 202613.4813.4813.4813.4813.480.07%
Jan 13, 202613.4713.4713.4713.4713.47-0.07%