UBS Global Allocation Fund Class A (BNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.07 (0.50%)
At close: Jul 9, 2026
BNGLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| Jul 7, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Jul 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.78% |
| Jul 2, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.21% |
| Jul 1, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| Jun 30, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
| Jun 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Jun 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
| Jun 25, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
| Jun 24, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Jun 23, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.27% |
| Jun 22, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.21% |
| Jun 18, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| Jun 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.77% |
| Jun 16, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
| Jun 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.28% |
| Jun 12, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Jun 11, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.81% |
| Jun 10, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.15% |
| Jun 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Jun 8, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.29% |
| Jun 5, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -2.45% |
| Jun 4, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jun 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.63% |
| Jun 2, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.42% |
| Jun 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| May 29, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.35% |
| May 28, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| May 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| May 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.78% |
| May 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
| May 21, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
| May 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.87% |
| May 19, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| May 18, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
| May 15, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.49% |
| May 14, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| May 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| May 12, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
| May 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| May 8, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.57% |
| May 7, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| May 6, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.52% |
| May 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| May 4, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
| May 1, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Apr 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.03% |
| Apr 29, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| Apr 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Apr 27, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |