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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202613.9813.9813.9813.9813.980.43%
Aug 4, 202613.9213.9213.9213.9213.921.02%
Aug 3, 202613.7813.7813.7813.7813.780.07%
Jul 31, 202613.7713.7713.7713.7713.77-0.86%
Jul 30, 202613.8913.8913.8913.8913.891.61%
Jul 29, 202613.6713.6713.6713.6713.670.59%
Jul 28, 202613.5913.5913.5913.5913.590.37%
Jul 27, 202613.5413.5413.5413.5413.540.30%
Jul 24, 202613.5013.5013.5013.5013.500.37%
Jul 23, 202613.4513.4513.4513.4513.45-1.03%
Jul 22, 202613.5913.5913.5913.5913.590.59%
Jul 21, 202613.5113.5113.5113.5113.510.60%
Jul 20, 202613.4313.4313.4313.4313.43-0.52%
Jul 17, 202613.5013.5013.5013.5013.50-0.74%
Jul 16, 202613.6013.6013.6013.6013.60-
Jul 15, 202613.6013.6013.6013.6013.600.59%
Jul 14, 202613.5213.5213.5213.5213.520.15%
Jul 13, 202613.5013.5013.5013.5013.50-0.07%
Jul 10, 202613.5113.5113.5113.5113.51-
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%