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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.8013.8013.8013.8013.80-0.36%
Feb 13, 202613.8513.8513.8513.8513.85-0.79%
Feb 12, 202613.9613.9613.9613.9613.96-0.21%
Feb 11, 202613.9913.9913.9913.9913.99-0.07%
Feb 10, 202614.0014.0014.0014.0014.000.86%
Feb 9, 202613.8813.8813.8813.8813.880.51%
Feb 6, 202613.8113.8113.8113.8113.811.69%
Feb 5, 202613.5813.5813.5813.5813.58-1.02%
Feb 4, 202613.7213.7213.7213.7213.72-0.29%
Feb 3, 202613.7613.7613.7613.7613.760.44%
Feb 2, 202613.7013.7013.7013.7013.700.07%
Jan 30, 202613.6913.6913.6913.6913.69-1.08%
Jan 29, 202613.8413.8413.8413.8413.840.29%
Jan 28, 202613.8013.8013.8013.8013.80-1.15%
Jan 27, 202613.9613.9613.9613.9613.961.53%
Jan 26, 202613.7513.7513.7513.7513.75-0.07%
Jan 23, 202613.7613.7613.7613.7613.761.03%
Jan 22, 202613.6213.6213.6213.6213.620.89%
Jan 21, 202613.5013.5013.5013.5013.500.22%
Jan 20, 202613.4713.4713.4713.4713.47-1.68%
Jan 16, 202613.7013.7013.7013.7013.70-0.29%
Jan 15, 202613.7413.7413.7413.7413.740.44%
Jan 14, 202613.6813.6813.6813.6813.680.29%
Jan 13, 202613.6413.6413.6413.6413.64-
Jan 12, 202613.6413.6413.6413.6413.640.29%
Jan 9, 202613.6013.6013.6013.6013.600.59%
Jan 8, 202613.5213.5213.5213.5213.52-0.37%
Jan 7, 202613.5713.5713.5713.5713.57-0.88%
Jan 6, 202613.6913.6913.6913.6913.690.81%
Jan 5, 202613.5813.5813.5813.5813.581.34%
Jan 2, 202613.4013.4013.4013.4013.400.07%
Dec 31, 202513.3913.3913.3913.3913.39-0.15%
Dec 30, 202513.4113.4113.4113.4113.41-
Dec 29, 202513.4113.4113.4113.4113.410.30%
Dec 26, 202513.3713.3713.3713.3713.370.15%
Dec 24, 202513.3513.3513.3513.3513.35-0.30%
Dec 23, 202513.3913.3913.3913.3913.390.60%
Dec 22, 202513.3113.3113.3113.3113.310.53%
Dec 19, 202513.2413.2413.2413.2413.24-
Dec 18, 202513.2413.2413.2413.2413.240.76%
Dec 17, 202513.1413.1413.1413.1413.14-2.09%
Dec 16, 202513.1913.1913.1913.4213.19-0.74%
Dec 15, 202513.2913.2913.2913.5213.290.75%
Dec 12, 202513.1913.1913.1913.4213.19-0.30%
Dec 11, 202513.2313.2313.2313.4613.230.45%
Dec 10, 202513.1713.1713.1713.4013.170.90%
Dec 9, 202513.0513.0513.0513.2813.05-0.38%
Dec 8, 202513.1013.1013.1013.3313.10-0.37%
Dec 5, 202513.1513.1513.1513.3813.15-
Dec 4, 202513.1513.1513.1513.3813.150.75%