The UBS Funds - UBS Total Return Bond Fund (UTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.01 (0.08%)
Dec 24, 2024, 4:00 PM EST

UTBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202413.2413.2413.2413.2413.240.08%
Dec 23, 202413.2313.2313.2313.2313.23-
Dec 20, 202413.2313.2313.2313.2313.23-0.38%
Dec 19, 202413.2813.2813.2813.2813.28-0.38%
Dec 18, 202413.3313.3313.3313.3313.33-0.52%
Dec 17, 202413.4013.4013.4013.4013.40-0.07%
Dec 16, 202413.4113.4113.4113.4113.41-
Dec 13, 202413.4113.4113.4113.4113.41-0.22%
Dec 12, 202413.4413.4413.4413.4413.44-0.22%
Dec 11, 202413.4713.4713.4713.4713.47-0.15%
Dec 10, 202413.4913.4913.4913.4913.49-
Dec 9, 202413.4913.4913.4913.4913.49-0.22%
Dec 6, 202413.5213.5213.5213.5213.520.22%
Dec 5, 202413.4913.4913.4913.4913.49-
Dec 4, 202413.4913.4913.4913.4913.490.30%
Dec 3, 202413.4513.4513.4513.4513.45-0.07%
Dec 2, 202413.4613.4613.4613.4613.460.07%
Nov 29, 202413.4513.4513.4513.4513.450.15%
Nov 27, 202413.4313.4313.4313.4313.430.15%
Nov 26, 202413.4113.4113.4113.4113.41-0.15%
Nov 25, 202413.4313.4313.4313.4313.430.75%
Nov 22, 202413.3313.3313.3313.3313.33-
Nov 21, 202413.3313.3313.3313.3313.33-0.45%
Nov 20, 202413.3913.3913.3913.3913.34-0.07%
Nov 19, 202413.4013.4013.4013.4013.350.15%
Nov 18, 202413.3813.3813.3813.3813.330.15%
Nov 15, 202413.3613.3613.3613.3613.31-
Nov 14, 202413.3613.3613.3613.3613.31-
Nov 13, 202413.3613.3613.3613.3613.31-0.07%
Nov 12, 202413.3713.3713.3713.3713.32-0.45%
Nov 11, 202413.4313.4313.4313.4313.38-0.22%
Nov 8, 202413.4613.4613.4613.4613.410.15%
Nov 7, 202413.4413.4413.4413.4413.390.67%
Nov 6, 202413.3513.3513.3513.3513.30-0.52%
Nov 5, 202413.4213.4213.4213.4213.370.07%
Nov 4, 202413.4113.4113.4113.4113.360.37%
Nov 1, 202413.3613.3613.3613.3613.31-0.37%
Oct 31, 202413.4113.4113.4113.4113.36-0.15%
Oct 30, 202413.4313.4313.4313.4313.380.07%
Oct 29, 202413.4213.4213.4213.4213.370.07%
Oct 28, 202413.4113.4113.4113.4113.36-0.22%
Oct 25, 202413.4413.4413.4413.4413.39-0.07%
Oct 24, 202413.4513.4513.4513.4513.400.15%
Oct 23, 202413.4313.4313.4313.4313.38-0.59%
Oct 22, 202413.5113.5113.5113.5113.41-0.15%
Oct 21, 202413.5313.5313.5313.5313.43-0.59%
Oct 18, 202413.6113.6113.6113.6113.510.15%
Oct 17, 202413.5913.5913.5913.5913.49-0.44%
Oct 16, 202413.6513.6513.6513.6513.540.15%
Oct 15, 202413.6313.6313.6313.6313.530.37%
Oct 14, 202413.5813.5813.5813.5813.48-0.15%
Oct 11, 202413.6013.6013.6013.6013.500.07%
Oct 10, 202413.5913.5913.5913.5913.49-
Oct 9, 202413.5913.5913.5913.5913.49-0.15%
Oct 8, 202413.6113.6113.6113.6113.51-0.07%
Oct 7, 202413.6213.6213.6213.6213.52-0.29%
Oct 4, 202413.6613.6613.6613.6613.55-0.73%
Oct 3, 202413.7613.7613.7613.7613.65-0.36%
Oct 2, 202413.8113.8113.8113.8113.70-0.14%
Oct 1, 202413.8313.8313.8313.8313.720.36%
Sep 30, 202413.7813.7813.7813.7813.67-0.36%
Sep 27, 202413.8313.8313.8313.8313.720.36%
Sep 26, 202413.7813.7813.7813.7813.67-0.14%
Sep 25, 202413.8013.8013.8013.8013.69-0.22%
Sep 24, 202413.8313.8313.8313.8313.720.07%
Sep 23, 202413.8213.8213.8213.8213.71-0.07%
Sep 20, 202413.8313.8313.8313.8313.72-
Sep 19, 202413.8313.8313.8313.8313.72-0.29%
Sep 18, 202413.8713.8713.8713.8713.72-0.22%
Sep 17, 202413.9013.9013.9013.9013.75-0.07%
Sep 16, 202413.9113.9113.9113.9113.760.14%
Sep 13, 202413.8913.8913.8913.8913.740.36%
Sep 12, 202413.8413.8413.8413.8413.69-0.07%
Sep 11, 202413.8513.8513.8513.8513.70-0.07%
Sep 10, 202413.8613.8613.8613.8613.710.29%
Sep 9, 202413.8213.8213.8213.8213.67-
Sep 6, 202413.8213.8213.8213.8213.670.22%
Sep 5, 202413.7913.7913.7913.7913.650.22%
Sep 4, 202413.7613.7613.7613.7613.620.51%
Sep 3, 202413.6913.6913.6913.6913.550.37%
Aug 30, 202413.6413.6413.6413.6413.50-0.29%
Aug 29, 202413.6813.6813.6813.6813.54-0.15%
Aug 28, 202413.7013.7013.7013.7013.56-0.07%
Aug 27, 202413.7113.7113.7113.7113.57-
Aug 26, 202413.7113.7113.7113.7113.57-0.07%
Aug 23, 202413.7213.7213.7213.7213.580.44%
Aug 22, 202413.6613.6613.6613.6613.52-0.80%
Aug 21, 202413.7713.7713.7713.7713.580.29%
Aug 20, 202413.7313.7313.7313.7313.540.15%
Aug 19, 202413.7113.7113.7113.7113.520.15%
Aug 16, 202413.6913.6913.6913.6913.500.22%
Aug 15, 202413.6613.6613.6613.6613.47-0.51%
Aug 14, 202413.7313.7313.7313.7313.540.22%
Aug 13, 202413.7013.7013.7013.7013.510.29%
Aug 12, 202413.6613.6613.6613.6613.470.29%
Aug 9, 202413.6213.6213.6213.6213.430.29%
Aug 8, 202413.5813.5813.5813.5813.39-0.22%
Aug 7, 202413.6113.6113.6113.6113.42-0.15%
Aug 6, 202413.6313.6313.6313.6313.44-0.51%
Aug 5, 202413.7013.7013.7013.7013.51-0.29%