UBS U.S. Allocation Fund Class A (PWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.71
-0.21 (-0.39%)
At close: Jul 8, 2026

PWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202654.4454.4454.4454.4454.441.47%
Jun 12, 202653.6553.6553.6553.6553.650.39%
Jun 11, 202653.4453.4453.4453.4453.441.56%
Jun 10, 202652.6252.6252.6252.6252.62-1.20%
Jun 9, 202653.2653.2653.2653.2653.26-0.08%
Jun 8, 202653.3053.3053.3053.3053.300.32%
Jun 5, 202653.1353.1353.1353.1353.13-2.41%
Jun 4, 202654.4454.4454.4454.4454.440.28%
Jun 3, 202654.2954.2954.2954.2954.29-0.70%
Jun 2, 202654.6754.6754.6754.6754.670.29%
Jun 1, 202654.5154.5154.5154.5154.510.15%
May 29, 202654.4354.4354.4354.4354.430.26%
May 28, 202654.2954.2954.2954.2954.290.61%
May 27, 202653.9653.9653.9653.9653.96-0.09%
May 26, 202654.0154.0154.0154.0154.010.97%
May 22, 202653.4953.4953.4953.4953.490.26%
May 21, 202653.3553.3553.3553.3553.350.24%
May 20, 202653.2253.2253.2253.2253.221.06%
May 19, 202652.6652.6652.6652.6652.66-0.77%
May 18, 202653.0753.0753.0753.0753.07-0.09%
May 15, 202653.1253.1253.1253.1253.12-1.32%
May 14, 202653.8353.8353.8353.8353.830.39%
May 13, 202653.6253.6253.6253.6253.620.39%
May 12, 202653.4153.4153.4153.4153.41-0.56%
May 11, 202653.7153.7153.7153.7153.71-
May 8, 202653.7153.7153.7153.7153.710.86%
May 7, 202653.2553.2553.2553.2553.25-0.50%
May 6, 202653.5253.5253.5253.5253.521.36%
May 5, 202652.8052.8052.8052.8052.800.61%
May 4, 202652.4852.4852.4852.4852.48-0.38%
May 1, 202652.6852.6852.6852.6852.680.08%
Apr 30, 202652.6452.6452.6452.6452.641.09%
Apr 29, 202652.0752.0752.0752.0752.07-0.33%
Apr 28, 202652.2452.2452.2452.2452.24-0.55%
Apr 27, 202652.5352.5352.5352.5352.53-0.02%