UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.03 (0.22%)
At close: Jul 9, 2026

BNUEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.5113.5113.5113.5113.510.22%
Jul 8, 202613.4813.4813.4813.4813.48-0.81%
Jul 7, 202613.5913.5913.5913.5913.59-0.51%
Jul 6, 202613.6613.6613.6613.6613.660.66%
Jul 2, 202613.5713.5713.5713.5713.571.65%
Jul 1, 202613.3513.3513.3513.3513.35-0.37%
Jun 30, 202613.4013.4013.4013.4013.400.68%
Jun 29, 202613.3113.3113.3113.3113.310.45%
Jun 26, 202613.2513.2513.2513.2513.25-0.15%
Jun 25, 202613.2713.2713.2713.2713.270.91%
Jun 24, 202613.1513.1513.1513.1513.15-
Jun 23, 202613.1513.1513.1513.1513.15-1.42%
Jun 22, 202613.3413.3413.3413.3413.340.08%
Jun 18, 202613.3313.3313.3313.3313.330.30%
Jun 17, 202613.2913.2913.2913.2913.29-1.34%
Jun 16, 202613.4713.4713.4713.4713.470.22%
Jun 15, 202613.4413.4413.4413.4413.440.52%
Jun 12, 202613.3713.3713.3713.3713.370.22%
Jun 11, 202613.3413.3413.3413.3413.342.38%
Jun 10, 202613.0313.0313.0313.0313.03-1.21%
Jun 9, 202613.1913.1913.1913.1913.19-
Jun 8, 202613.1913.1913.1913.1913.190.38%
Jun 5, 202613.1413.1413.1413.1413.14-2.09%
Jun 4, 202613.4213.4213.4213.4213.420.22%
Jun 3, 202613.3913.3913.3913.3913.39-0.67%
Jun 2, 202613.4813.4813.4813.4813.480.30%
Jun 1, 202613.4413.4413.4413.4413.44-0.44%
May 29, 202613.5013.5013.5013.5013.500.75%
May 28, 202613.4013.4013.4013.4013.40-0.30%
May 27, 202613.4413.4413.4413.4413.44-
May 26, 202613.4413.4413.4413.4413.440.22%
May 22, 202613.4113.4113.4113.4113.410.30%
May 21, 202613.3713.3713.3713.3713.370.83%
May 20, 202613.2613.2613.2613.2613.260.53%
May 19, 202613.1913.1913.1913.1913.19-
May 18, 202613.1913.1913.1913.1913.190.46%
May 15, 202613.1313.1313.1313.1313.13-0.98%
May 14, 202613.2613.2613.2613.2613.260.23%
May 13, 202613.2313.2313.2313.2313.230.15%
May 12, 202613.2113.2113.2113.2113.21-0.45%
May 11, 202613.2713.2713.2713.2713.27-0.08%
May 8, 202613.2813.2813.2813.2813.280.15%
May 7, 202613.2613.2613.2613.2613.26-0.30%
May 6, 202613.3013.3013.3013.3013.301.22%
May 5, 202613.1413.1413.1413.1413.140.31%
May 4, 202613.1013.1013.1013.1013.10-0.61%
May 1, 202613.1813.1813.1813.1813.18-
Apr 30, 202613.1813.1813.1813.1813.181.38%
Apr 29, 202613.0013.0013.0013.0013.00-0.69%
Apr 28, 202613.0913.0913.0913.0913.09-0.23%