UBS U.S. Allocation Fund Class A (PWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.18
0.00 (0.00%)
At close: Feb 13, 2026

PWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202654.1854.1854.1854.1854.180.39%
Feb 12, 202653.9753.9753.9753.9753.97-1.17%
Feb 11, 202654.6154.6154.6154.6154.61-0.18%
Feb 10, 202654.7154.7154.7154.7154.71-
Feb 9, 202654.7154.7154.7154.7154.710.46%
Feb 6, 202654.4654.4654.4654.4654.461.72%
Feb 5, 202653.5453.5453.5453.5453.54-0.83%
Feb 4, 202653.9953.9953.9953.9953.99-0.37%
Feb 3, 202654.1954.1954.1954.1954.19-0.39%
Feb 2, 202654.4054.4054.4054.4054.400.28%
Jan 30, 202654.2554.2554.2554.2554.25-0.80%
Jan 29, 202654.6954.6954.6954.6954.69-0.05%
Jan 28, 202654.7254.7254.7254.7254.720.04%
Jan 27, 202654.7054.7054.7054.7054.700.37%
Jan 26, 202654.5054.5054.5054.5054.500.39%
Jan 23, 202654.2954.2954.2954.2954.29-
Jan 22, 202654.2954.2954.2954.2954.290.56%
Jan 21, 202653.9953.9953.9953.9953.990.95%
Jan 20, 202653.4853.4853.4853.4853.48-1.31%
Jan 16, 202654.1954.1954.1954.1954.19-0.20%
Jan 15, 202654.3054.3054.3054.3054.300.13%
Jan 14, 202654.2354.2354.2354.2354.23-0.24%
Jan 13, 202654.3654.3654.3654.3654.36-0.09%
Jan 12, 202654.4154.4154.4154.4154.410.09%
Jan 9, 202654.3654.3654.3654.3654.360.54%
Jan 8, 202654.0754.0754.0754.0754.07-0.06%
Jan 7, 202654.1054.1054.1054.1054.10-0.35%
Jan 6, 202654.2954.2954.2954.2954.290.59%
Jan 5, 202653.9753.9753.9753.9753.970.67%
Jan 2, 202653.6153.6153.6153.6153.610.30%
Dec 31, 202553.4553.4553.4553.4553.45-0.60%
Dec 30, 202553.7753.7753.7753.7753.77-0.07%
Dec 29, 202553.8153.8153.8153.8153.81-0.26%
Dec 26, 202553.9553.9553.9553.9553.950.11%
Dec 24, 202553.8953.8953.8953.8953.890.24%
Dec 23, 202553.7653.7653.7653.7653.760.32%
Dec 22, 202553.5953.5953.5953.5953.591.13%
Dec 19, 202552.9952.9952.9952.9952.990.04%
Dec 18, 202552.9752.9752.9752.9752.970.67%
Dec 17, 202552.6252.6252.6252.6252.62-9.56%
Dec 16, 202553.3753.3753.3758.1853.37-0.14%
Dec 15, 202553.4453.4453.4458.2653.44-0.10%
Dec 12, 202553.4953.4953.4958.3253.49-0.97%
Dec 11, 202554.0254.0254.0258.8954.020.10%
Dec 10, 202553.9653.9653.9658.8353.960.81%
Dec 9, 202553.5353.5353.5358.3653.53-0.07%
Dec 8, 202553.5753.5753.5758.4053.57-0.36%
Dec 5, 202553.7653.7653.7658.6153.760.14%
Dec 4, 202553.6953.6953.6958.5353.690.09%
Dec 3, 202553.6453.6453.6458.4853.640.38%