UBS U.S. Allocation Fund Class A (PWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.23
-0.06 (-0.11%)
At close: Aug 26, 2026

PWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202655.2355.2355.2355.2355.23-0.11%
Aug 25, 202655.2955.2955.2955.2955.290.44%
Aug 24, 202655.0555.0555.0555.0555.05-0.18%
Aug 21, 202655.1555.1555.1555.1555.150.35%
Aug 20, 202654.9654.9654.9654.9654.96-0.49%
Aug 19, 202655.2355.2355.2355.2355.230.47%
Aug 18, 202654.9754.9754.9754.9754.97-0.67%
Aug 17, 202655.3455.3455.3455.3455.34-0.34%
Aug 14, 202655.5355.5355.5355.5355.53-0.16%
Aug 13, 202655.6255.6255.6255.6255.620.51%
Aug 12, 202655.3455.3455.3455.3455.340.27%
Aug 11, 202655.1955.1955.1955.1955.19-0.22%
Aug 10, 202655.3155.3155.3155.3155.31-0.20%
Aug 7, 202655.4255.4255.4255.4255.420.65%
Aug 6, 202655.0655.0655.0655.0655.06-0.33%
Aug 5, 202655.2455.2455.2455.2455.24-0.07%
Aug 4, 202655.2855.2855.2855.2855.281.38%
Aug 3, 202654.5354.5354.5354.5354.531.30%
Jul 31, 202653.8353.8353.8353.8353.830.58%
Jul 30, 202653.5253.5253.5253.5253.521.23%
Jul 29, 202652.8752.8752.8752.8752.87-1.09%
Jul 28, 202653.4553.4553.4553.4553.450.21%
Jul 27, 202653.3453.3453.3453.3453.340.17%
Jul 24, 202653.2553.2553.2553.2553.250.04%
Jul 23, 202653.2353.2353.2353.2353.23-1.02%
Jul 22, 202653.7853.7853.7853.7853.78-0.07%
Jul 21, 202653.8253.8253.8253.8253.820.67%
Jul 20, 202653.4653.4653.4653.4653.46-0.21%
Jul 17, 202653.5753.5753.5753.5753.57-0.70%
Jul 16, 202653.9553.9553.9553.9553.95-0.48%
Jul 15, 202654.2154.2154.2154.2154.210.31%
Jul 14, 202654.0454.0454.0454.0454.040.35%
Jul 13, 202653.8553.8553.8553.8553.85-0.76%
Jul 10, 202654.2654.2654.2654.2654.260.30%
Jul 9, 202654.1054.1054.1054.1054.100.73%
Jul 8, 202653.7153.7153.7153.7153.71-0.39%
Jul 7, 202653.9253.9253.9253.9253.92-0.55%
Jul 6, 202654.2254.2254.2254.2254.220.65%
Jul 2, 202653.8753.8753.8753.8753.870.02%
Jul 1, 202653.8653.8653.8653.8653.86-0.33%
Jun 30, 202654.0454.0454.0454.0454.040.41%
Jun 29, 202653.8253.8253.8253.8253.820.67%
Jun 26, 202653.4653.4653.4653.4653.46-0.13%
Jun 25, 202653.5353.5353.5353.5353.530.28%
Jun 24, 202653.3853.3853.3853.3853.380.04%
Jun 23, 202653.3653.3653.3653.3653.36-1.24%
Jun 22, 202654.0354.0354.0354.0354.03-0.46%
Jun 18, 202654.2854.2854.2854.2854.280.93%
Jun 17, 202653.7853.7853.7853.7853.78-0.94%
Jun 16, 202654.2954.2954.2954.2954.29-0.28%