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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.22% |
| Jul 8, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.81% |
| Jul 7, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.51% |
| Jul 6, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.66% |
| Jul 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.65% |
| Jul 1, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.37% |
| Jun 30, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.68% |
| Jun 29, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Jun 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
| Jun 25, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.91% |
| Jun 24, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jun 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.42% |
| Jun 22, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Jun 18, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
| Jun 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.34% |
| Jun 16, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.22% |
| Jun 15, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| Jun 12, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| Jun 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 2.38% |
| Jun 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.21% |
| Jun 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Jun 8, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Jun 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.09% |
| Jun 4, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Jun 3, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.67% |
| Jun 2, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 1, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
| May 29, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.75% |
| May 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| May 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| May 26, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| May 22, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| May 21, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| May 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.53% |
| 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% |