UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.09 (0.65%)
At close: Oct 15, 2026

BNUEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.8713.8713.8713.8713.870.65%
Oct 14, 202613.7813.7813.7813.7813.78-
Oct 13, 202613.7813.7813.7813.7813.780.44%
Oct 12, 202613.7213.7213.7213.7213.720.15%
Oct 9, 202613.7013.7013.7013.7013.700.66%
Oct 8, 202613.6113.6113.6113.6113.61-0.51%
Oct 7, 202613.6813.6813.6813.6813.68-1.23%
Oct 6, 202613.8513.8513.8513.8513.850.73%
Oct 5, 202613.7513.7513.7513.7513.750.29%
Oct 2, 202613.7113.7113.7113.7113.710.66%
Oct 1, 202613.6213.6213.6213.6213.62-1.16%
Sep 30, 202613.7813.7813.7813.7813.78-0.51%
Sep 29, 202613.8513.8513.8513.8513.85-0.36%
Sep 28, 202613.9013.9013.9013.9013.90-0.36%
Sep 25, 202613.9513.9513.9513.9513.950.79%
Sep 24, 202613.8413.8413.8413.8413.84-0.65%
Sep 23, 202613.9313.9313.9313.9313.93-0.85%
Sep 22, 202614.0514.0514.0514.0514.050.21%
Sep 21, 202614.0214.0214.0214.0214.020.57%
Sep 18, 202613.9413.9413.9413.9413.94-0.71%
Sep 17, 202614.0414.0414.0414.0414.041.15%
Sep 16, 202613.8813.8813.8813.8813.88-0.64%
Sep 15, 202613.9713.9713.9713.9713.97-0.57%
Sep 14, 202614.0514.0514.0514.0514.05-0.14%
Sep 11, 202614.0714.0714.0714.0714.070.36%
Sep 10, 202614.0214.0214.0214.0214.02-0.85%
Sep 9, 202614.1414.1414.1414.1414.14-0.91%
Sep 8, 202614.2714.2714.2714.2714.27-0.28%
Sep 4, 202614.3114.3114.3114.3114.31-0.21%
Sep 3, 202614.3414.3414.3414.3414.341.13%
Sep 2, 202614.1814.1814.1814.1814.18-0.35%
Sep 1, 202614.2314.2314.2314.2314.23-0.84%
Aug 31, 202614.3514.3514.3514.3514.350.21%
Aug 28, 202614.3214.3214.3214.3214.32-0.14%
Aug 27, 202614.3414.3414.3414.3414.34-0.14%
Aug 26, 202614.3614.3614.3614.3614.36-0.28%
Aug 25, 202614.4014.4014.4014.4014.400.42%
Aug 24, 202614.3414.3414.3414.3414.340.07%
Aug 21, 202614.3314.3314.3314.3314.331.13%
Aug 20, 202614.1714.1714.1714.1714.17-0.14%
Aug 19, 202614.1914.1914.1914.1914.190.57%
Aug 18, 202614.1114.1114.1114.1114.11-0.70%
Aug 17, 202614.2114.2114.2114.2114.21-0.56%
Aug 14, 202614.2914.2914.2914.2914.290.56%
Aug 13, 202614.2114.2114.2114.2114.210.21%
Aug 12, 202614.1814.1814.1814.1814.18-0.14%
Aug 11, 202614.2014.2014.2014.2014.200.07%
Aug 10, 202614.1914.1914.1914.1914.19-0.07%
Aug 7, 202614.2014.2014.2014.2014.201.28%
Aug 6, 202614.0214.0214.0214.0214.020.29%