UBS International Sustainable Equity Fund Class A (BNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.08 (-0.61%)
At close: Apr 29, 2026
BNIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Apr 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Apr 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Apr 23, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Apr 22, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
| Apr 21, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.13% |
| Apr 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Apr 17, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
| Apr 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Apr 15, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| Apr 14, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Apr 13, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.23% |
| Apr 10, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Apr 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Apr 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 2.78% |
| Apr 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Apr 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Apr 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Apr 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.96% |
| Mar 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 2.98% |
| Mar 30, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.92% |
| Mar 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.16% |
| Mar 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.94% |
| Mar 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.15% |
| Mar 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Mar 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Mar 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.67% |
| Mar 19, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Mar 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.82% |
| Mar 17, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Mar 16, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.64% |
| Mar 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.80% |
| Mar 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Mar 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Mar 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
| Mar 9, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Mar 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.62% |
| Mar 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Mar 3, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -2.74% |
| Mar 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.28% |
| Feb 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.60% |
| Feb 25, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.84% |
| Feb 24, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Feb 23, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Feb 19, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| Feb 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Feb 17, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.14% |
| Feb 12, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.23% |
| Feb 11, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Feb 10, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.84% |