UBS International Sustainable Equity Fund Class P (BNUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
At close: Aug 26, 2026
BNUEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.28% |
| Aug 25, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Aug 24, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.07% |
| Aug 21, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.13% |
| Aug 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Aug 19, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
| Aug 18, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.70% |
| Aug 17, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.56% |
| Aug 14, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
| Aug 13, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Aug 12, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Aug 11, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Aug 10, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| Aug 7, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.28% |
| Aug 6, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| Aug 5, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
| Aug 4, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.02% |
| Aug 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Jul 31, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.86% |
| Jul 30, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.61% |
| Jul 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
| Jul 28, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
| Jul 27, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
| Jul 24, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.37% |
| Jul 23, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.03% |
| Jul 22, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.59% |
| Jul 21, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.60% |
| Jul 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.52% |
| Jul 17, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.74% |
| Jul 16, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Jul 15, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Jul 14, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Jul 13, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| Jul 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 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% |