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UBS Global Allocation Fund Class P (BPGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.07 (0.48%)
At close: Jul 9, 2026

BPGLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6014.6014.6014.6014.60-0.48%
Jul 7, 202614.6714.6714.6714.6714.67-0.68%
Jul 6, 202614.7714.7714.7714.7714.770.82%
Jul 2, 202614.6514.6514.6514.6514.650.21%
Jul 1, 202614.6214.6214.6214.6214.62-0.41%
Jun 30, 202614.6814.6814.6814.6814.680.41%
Jun 29, 202614.6214.6214.6214.6214.620.48%
Jun 26, 202614.5514.5514.5514.5514.55-0.41%
Jun 25, 202614.6114.6114.6114.6114.610.48%
Jun 24, 202614.5414.5414.5414.5414.54-0.21%
Jun 23, 202614.5714.5714.5714.5714.57-1.29%
Jun 22, 202614.7614.7614.7614.7614.76-0.20%
Jun 18, 202614.7914.7914.7914.7914.790.75%
Jun 17, 202614.6814.6814.6814.6814.68-0.81%
Jun 16, 202614.8014.8014.8014.8014.80-0.20%
Jun 15, 202614.8314.8314.8314.8314.831.30%
Jun 12, 202614.6414.6414.6414.6414.640.48%
Jun 11, 202614.5714.5714.5714.5714.571.75%
Jun 10, 202614.3214.3214.3214.3214.32-1.17%
Jun 9, 202614.4914.4914.4914.4914.49-
Jun 8, 202614.4914.4914.4914.4914.490.28%
Jun 5, 202614.4514.4514.4514.4514.45-2.43%
Jun 4, 202614.8114.8114.8114.8114.810.07%
Jun 3, 202614.8014.8014.8014.8014.80-0.60%
Jun 2, 202614.8914.8914.8914.8914.890.40%
Jun 1, 202614.8314.8314.8314.8314.830.14%
May 29, 202614.8114.8114.8114.8114.810.34%
May 28, 202614.7614.7614.7614.7614.760.41%
May 27, 202614.7014.7014.7014.7014.70-
May 26, 202614.7014.7014.7014.7014.700.82%
May 22, 202614.5814.5814.5814.5814.580.14%
May 21, 202614.5614.5614.5614.5614.560.55%
May 20, 202614.4814.4814.4814.4814.480.84%
May 19, 202614.3614.3614.3614.3614.36-0.55%
May 18, 202614.4414.4414.4414.4414.440.07%
May 15, 202614.4314.4314.4314.4314.43-1.50%
May 14, 202614.6514.6514.6514.6514.650.41%
May 13, 202614.5914.5914.5914.5914.590.27%
May 12, 202614.5514.5514.5514.5514.55-0.55%
May 11, 202614.6314.6314.6314.6314.630.07%
May 8, 202614.6214.6214.6214.6214.620.62%
May 7, 202614.5314.5314.5314.5314.53-0.21%
May 6, 202614.5614.5614.5614.5614.561.46%
May 5, 202614.3514.3514.3514.3514.350.42%
May 4, 202614.2914.2914.2914.2914.29-0.21%
May 1, 202614.3214.3214.3214.3214.320.07%
Apr 30, 202614.3114.3114.3114.3114.311.13%
Apr 29, 202614.1514.1514.1514.1514.15-0.35%
Apr 28, 202614.2014.2014.2014.2014.20-0.42%
Apr 27, 202614.2614.2614.2614.2614.260.07%