UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.08 (-0.64%)
At close: Apr 2, 2026
BNUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.64% |
| Apr 1, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| Mar 31, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.89% |
| Mar 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00% |
| Mar 27, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Mar 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.94% |
| Mar 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.14% |
| Mar 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Mar 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
| Mar 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.66% |
| Mar 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Mar 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.82% |
| Mar 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Mar 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Mar 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Mar 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
| Mar 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| Mar 10, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Mar 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Mar 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.62% |
| Mar 4, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Mar 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.73% |
| Mar 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.27% |
| Feb 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Feb 25, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
| Feb 24, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Feb 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Feb 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Feb 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.46% |
| Feb 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.14% |
| Feb 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.23% |
| Feb 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Feb 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.84% |
| Feb 9, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.26% |
| Feb 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.08% |
| Feb 4, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
| Feb 3, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Feb 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Jan 30, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.07% |
| Jan 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Jan 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.14% |
| Jan 27, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.54% |
| Jan 26, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jan 23, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.93% |
| Jan 22, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Jan 21, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Jan 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.92% |
| Jan 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Jan 14, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Jan 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |