UBS International Sustainable Equity Fund Class A (BNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.05 (-0.36%)
At close: Feb 17, 2026
BNIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| Feb 13, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.79% |
| Feb 12, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Feb 11, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.07% |
| Feb 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.86% |
| Feb 9, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Feb 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
| Feb 5, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.02% |
| Feb 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Feb 3, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.44% |
| Feb 2, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Jan 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.08% |
| Jan 29, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
| Jan 28, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.15% |
| Jan 27, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.53% |
| Jan 26, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| Jan 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.03% |
| Jan 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.89% |
| Jan 21, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Jan 20, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.68% |
| Jan 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.29% |
| Jan 15, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.44% |
| Jan 14, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Jan 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Jan 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Jan 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Jan 8, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
| Jan 7, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.88% |
| Jan 6, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.81% |
| Jan 5, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.34% |
| Jan 2, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Dec 31, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Dec 30, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| Dec 29, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| Dec 26, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.15% |
| Dec 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.30% |
| Dec 23, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.60% |
| Dec 22, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.53% |
| Dec 19, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.76% |
| Dec 17, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.09% |
| Dec 16, 2025 | 13.19 | 13.19 | 13.19 | 13.42 | 13.19 | -0.74% |
| Dec 15, 2025 | 13.29 | 13.29 | 13.29 | 13.52 | 13.29 | 0.75% |
| Dec 12, 2025 | 13.19 | 13.19 | 13.19 | 13.42 | 13.19 | -0.30% |
| Dec 11, 2025 | 13.23 | 13.23 | 13.23 | 13.46 | 13.23 | 0.45% |
| Dec 10, 2025 | 13.17 | 13.17 | 13.17 | 13.40 | 13.17 | 0.90% |
| Dec 9, 2025 | 13.05 | 13.05 | 13.05 | 13.28 | 13.05 | -0.38% |
| Dec 8, 2025 | 13.10 | 13.10 | 13.10 | 13.33 | 13.10 | -0.37% |
| Dec 5, 2025 | 13.15 | 13.15 | 13.15 | 13.38 | 13.15 | - |
| Dec 4, 2025 | 13.15 | 13.15 | 13.15 | 13.38 | 13.15 | 0.75% |