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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.0514.0514.0514.0514.05-0.50%
Jul 7, 202614.1214.1214.1214.1214.12-0.63%
Jul 6, 202614.2114.2114.2114.2114.210.78%
Jul 2, 202614.1014.1014.1014.1014.100.21%
Jul 1, 202614.0714.0714.0714.0714.07-0.42%
Jun 30, 202614.1314.1314.1314.1314.130.43%
Jun 29, 202614.0714.0714.0714.0714.070.50%
Jun 26, 202614.0014.0014.0014.0014.00-0.43%
Jun 25, 202614.0614.0614.0614.0614.060.43%
Jun 24, 202614.0014.0014.0014.0014.00-0.14%
Jun 23, 202614.0214.0214.0214.0214.02-1.27%
Jun 22, 202614.2014.2014.2014.2014.20-0.21%
Jun 18, 202614.2314.2314.2314.2314.230.71%
Jun 17, 202614.1314.1314.1314.1314.13-0.77%
Jun 16, 202614.2414.2414.2414.2414.24-0.21%
Jun 15, 202614.2714.2714.2714.2714.271.28%
Jun 12, 202614.0914.0914.0914.0914.090.43%
Jun 11, 202614.0314.0314.0314.0314.031.81%
Jun 10, 202613.7813.7813.7813.7813.78-1.15%
Jun 9, 202613.9413.9413.9413.9413.94-0.07%
Jun 8, 202613.9513.9513.9513.9513.950.29%
Jun 5, 202613.9113.9113.9113.9113.91-2.45%
Jun 4, 202614.2614.2614.2614.2614.260.14%
Jun 3, 202614.2414.2414.2414.2414.24-0.63%
Jun 2, 202614.3314.3314.3314.3314.330.42%
Jun 1, 202614.2714.2714.2714.2714.270.14%
May 29, 202614.2514.2514.2514.2514.250.35%
May 28, 202614.2014.2014.2014.2014.200.35%
May 27, 202614.1514.1514.1514.1514.15-
May 26, 202614.1514.1514.1514.1514.150.78%
May 22, 202614.0414.0414.0414.0414.040.21%
May 21, 202614.0114.0114.0114.0114.010.50%
May 20, 202613.9413.9413.9413.9413.940.87%
May 19, 202613.8213.8213.8213.8213.82-0.58%
May 18, 202613.9013.9013.9013.9013.900.07%
May 15, 202613.8913.8913.8913.8913.89-1.49%
May 14, 202614.1014.1014.1014.1014.100.36%
May 13, 202614.0514.0514.0514.0514.050.36%
May 12, 202614.0014.0014.0014.0014.00-0.57%
May 11, 202614.0814.0814.0814.0814.080.07%
May 8, 202614.0714.0714.0714.0714.070.57%
May 7, 202613.9913.9913.9913.9913.99-0.21%
May 6, 202614.0214.0214.0214.0214.021.52%
May 5, 202613.8113.8113.8113.8113.810.36%
May 4, 202613.7613.7613.7613.7613.76-0.15%
May 1, 202613.7813.7813.7813.7813.780.07%
Apr 30, 202613.7713.7713.7713.7713.771.03%
Apr 29, 202613.6313.6313.6313.6313.63-0.29%
Apr 28, 202613.6713.6713.6713.6713.67-0.44%
Apr 27, 202613.7313.7313.7313.7313.730.07%