UBS Asset Management Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
-0.01 (-0.17%)
At close: Oct 14, 2026
CHICX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | -0.17% |
| Oct 14, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -0.17% |
| Oct 13, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.17% |
| Oct 12, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.17% |
| Oct 9, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.16% |
| Oct 8, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.16% |
| Oct 7, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.16% |
| Oct 6, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Oct 5, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Oct 2, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.16% |
| Oct 1, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Sep 30, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.43% |
| Sep 29, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.07 | - |
| Sep 28, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.07 | -0.16% |
| Sep 25, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| Sep 24, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.16% |
| Sep 23, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | - |
| Sep 22, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | - |
| Sep 21, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | - |
| Sep 18, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | 0.16% |
| Sep 17, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| Sep 16, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| Sep 15, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | - |
| Sep 14, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.16% |
| Sep 11, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | - |
| Sep 10, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | 0.16% |
| Sep 9, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.16% |
| Sep 8, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | -0.16% |
| Sep 4, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | 0.16% |
| Sep 3, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | 0.16% |
| Sep 2, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.08 | -0.16% |
| Sep 1, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.09 | -0.16% |
| Aug 31, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.10 | 0.46% |
| Aug 28, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | -0.16% |
| Aug 27, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.09 | 0.16% |
| Aug 26, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | - |
| Aug 25, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | 0.16% |
| Aug 24, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.07 | -0.16% |
| Aug 21, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | - |
| Aug 20, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.08 | -0.16% |
| Aug 19, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.09 | -0.16% |
| Aug 18, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | - |
| Aug 17, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | - |
| Aug 14, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | - |
| Aug 13, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | - |
| Aug 12, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | -0.16% |
| Aug 11, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.11 | 0.16% |
| Aug 10, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.10 | -0.16% |
| Aug 7, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.11 | -0.31% |
| Aug 6, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.13 | 0.48% |