UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.10 (-0.76%)
Feb 13, 2026, 9:30 AM EST
BNUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.38% |
| Feb 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.76% |
| 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 | 0.54% |
| Feb 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.71% |
| 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 | -1.70% |
| Jan 16, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
| 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 | - |
| Jan 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Jan 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Jan 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Jan 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.93% |
| Jan 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| Jan 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.42% |
| Jan 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Dec 31, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Dec 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Dec 29, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Dec 26, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Dec 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Dec 23, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Dec 22, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.56% |
| Dec 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Dec 18, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.80% |
| Dec 17, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.20% |
| Dec 16, 2025 | 12.46 | 12.46 | 12.46 | 12.71 | 12.46 | -0.70% |
| Dec 15, 2025 | 12.55 | 12.55 | 12.55 | 12.80 | 12.55 | 0.71% |
| Dec 12, 2025 | 12.46 | 12.46 | 12.46 | 12.71 | 12.46 | -0.31% |
| Dec 11, 2025 | 12.50 | 12.50 | 12.50 | 12.75 | 12.50 | 0.47% |
| Dec 10, 2025 | 12.44 | 12.44 | 12.44 | 12.69 | 12.44 | 0.87% |
| Dec 9, 2025 | 12.34 | 12.34 | 12.34 | 12.58 | 12.34 | -0.40% |
| Dec 8, 2025 | 12.39 | 12.39 | 12.39 | 12.63 | 12.39 | -0.32% |
| Dec 5, 2025 | 12.43 | 12.43 | 12.43 | 12.67 | 12.42 | - |
| Dec 4, 2025 | 12.43 | 12.43 | 12.43 | 12.67 | 12.42 | 0.80% |