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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | -0.39% |
| Jul 7, 2026 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | -0.55% |
| Jul 6, 2026 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 0.65% |
| Jul 2, 2026 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | 0.02% |
| Jul 1, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -0.33% |
| Jun 30, 2026 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 0.41% |
| Jun 29, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | 0.67% |
| Jun 26, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -0.13% |
| Jun 25, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0.28% |
| Jun 24, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 0.04% |
| Jun 23, 2026 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | -1.24% |
| Jun 22, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | -0.46% |
| Jun 18, 2026 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | 0.93% |
| Jun 17, 2026 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | -0.94% |
| Jun 16, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.28% |
| Jun 15, 2026 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | 1.47% |
| Jun 12, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 0.39% |
| Jun 11, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 1.56% |
| Jun 10, 2026 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | -1.20% |
| Jun 9, 2026 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | -0.08% |
| Jun 8, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.32% |
| Jun 5, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | -2.41% |
| Jun 4, 2026 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | 0.28% |
| Jun 3, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.70% |
| Jun 2, 2026 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 0.29% |
| Jun 1, 2026 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | 0.15% |
| May 29, 2026 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 0.26% |
| May 28, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.61% |
| May 27, 2026 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | -0.09% |
| May 26, 2026 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | 0.97% |
| May 22, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 0.26% |
| May 21, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | 0.24% |
| May 20, 2026 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 1.06% |
| May 19, 2026 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | -0.77% |
| May 18, 2026 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | -0.09% |
| May 15, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | -1.32% |
| May 14, 2026 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | 0.39% |
| May 13, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 0.39% |
| May 12, 2026 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | -0.56% |
| May 11, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| May 8, 2026 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 0.86% |
| May 7, 2026 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | -0.50% |
| May 6, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 1.36% |
| May 5, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.61% |
| May 4, 2026 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | -0.38% |
| May 1, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 0.08% |
| Apr 30, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | 1.09% |
| Apr 29, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | -0.33% |
| Apr 28, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | -0.55% |
| Apr 27, 2026 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | -0.02% |