UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
0.00 (0.00%)
At close: May 19, 2026
BNUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| May 18, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.46% |
| May 15, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.98% |
| May 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| May 13, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| May 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.45% |
| May 11, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| May 8, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
| May 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.30% |
| May 6, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.22% |
| May 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.31% |
| May 4, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
| May 1, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Apr 30, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.38% |
| Apr 29, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.69% |
| Apr 28, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Apr 27, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| Apr 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Apr 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.38% |
| Apr 22, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
| Apr 21, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.05% |
| Apr 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Apr 17, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.68% |
| Apr 16, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Apr 15, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| Apr 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| Apr 13, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Apr 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Apr 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Apr 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 2.78% |
| Apr 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Apr 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| 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% |