UBS International Sustainable Equity A (BNIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.03 (0.22%)
At close: Jul 9, 2026

BNIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.4813.4813.4813.4813.480.22%
Jul 8, 202613.4513.4513.4513.4513.45-0.74%
Jul 7, 202613.5513.5513.5513.5513.55-0.59%
Jul 6, 202613.6313.6313.6313.6313.630.66%
Jul 2, 202613.5413.5413.5413.5413.541.65%
Jul 1, 202613.3213.3213.3213.3213.32-0.30%
Jun 30, 202613.3613.3613.3613.3613.360.60%
Jun 29, 202613.2813.2813.2813.2813.280.45%
Jun 26, 202613.2213.2213.2213.2213.22-0.15%
Jun 25, 202613.2413.2413.2413.2413.240.91%
Jun 24, 202613.1213.1213.1213.1213.12-
Jun 23, 202613.1213.1213.1213.1213.12-1.35%
Jun 22, 202613.3013.3013.3013.3013.30-
Jun 18, 202613.3013.3013.3013.3013.300.30%
Jun 17, 202613.2613.2613.2613.2613.26-1.34%
Jun 16, 202613.4413.4413.4413.4413.440.22%
Jun 15, 202613.4113.4113.4113.4113.410.60%
Jun 12, 202613.3313.3313.3313.3313.330.15%
Jun 11, 202613.3113.3113.3113.3113.312.38%
Jun 10, 202613.0013.0013.0013.0013.00-1.22%
Jun 9, 202613.1613.1613.1613.1613.16-
Jun 8, 202613.1613.1613.1613.1613.160.46%
Jun 5, 202613.1013.1013.1013.1013.10-2.17%
Jun 4, 202613.3913.3913.3913.3913.390.22%
Jun 3, 202613.3613.3613.3613.3613.36-0.67%
Jun 2, 202613.4513.4513.4513.4513.450.30%
Jun 1, 202613.4113.4113.4113.4113.41-0.37%
May 29, 202613.4613.4613.4613.4613.460.67%
May 28, 202613.3713.3713.3713.3713.37-0.30%
May 27, 202613.4113.4113.4113.4113.41-
May 26, 202613.4113.4113.4113.4113.410.22%
May 22, 202613.3813.3813.3813.3813.380.30%
May 21, 202613.3413.3413.3413.3413.340.83%
May 20, 202613.2313.2313.2313.2313.230.53%
May 19, 202613.1613.1613.1613.1613.16-
May 18, 202613.1613.1613.1613.1613.160.46%
May 15, 202613.1013.1013.1013.1013.10-0.98%
May 14, 202613.2313.2313.2313.2313.230.23%
May 13, 202613.2013.2013.2013.2013.200.15%
May 12, 202613.1813.1813.1813.1813.18-0.45%
May 11, 202613.2413.2413.2413.2413.24-0.08%
May 8, 202613.2513.2513.2513.2513.250.15%
May 7, 202613.2313.2313.2313.2313.23-0.30%
May 6, 202613.2713.2713.2713.2713.271.14%
May 5, 202613.1213.1213.1213.1213.120.38%
May 4, 202613.0713.0713.0713.0713.07-0.61%
May 1, 202613.1513.1513.1513.1513.15-0.08%
Apr 30, 202613.1613.1613.1613.1613.161.39%
Apr 29, 202612.9812.9812.9812.9812.98-0.61%
Apr 28, 202613.0613.0613.0613.0613.06-0.23%