UBS Multi Income Bond A (UTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.08 (0.62%)
At close: Oct 15, 2026

UTBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.9112.9112.9112.9112.910.62%
Oct 14, 202612.8312.8312.8312.8312.83-
Oct 13, 202612.8312.8312.8312.8312.830.08%
Oct 12, 202612.8212.8212.8212.8212.82-
Oct 9, 202612.8212.8212.8212.8212.820.08%
Oct 8, 202612.8112.8112.8112.8112.810.31%
Oct 7, 202612.7712.7712.7712.7712.77-0.08%
Oct 6, 202612.7812.7812.7812.7812.780.39%
Oct 5, 202612.7312.7312.7312.7312.730.08%
Oct 2, 202612.7212.7212.7212.7212.72-0.08%
Oct 1, 202612.7312.7312.7312.7312.730.16%
Sep 30, 202612.7112.7112.7112.7112.71-0.08%
Sep 29, 202612.7212.7212.7212.7212.72-0.08%
Sep 28, 202612.7312.7312.7312.7312.73-0.70%
Sep 25, 202612.8212.8212.8212.8212.820.08%
Sep 24, 202612.8112.8112.8112.8112.81-0.62%
Sep 23, 202612.8912.8912.8912.8912.89-1.07%
Sep 22, 202613.0313.0313.0313.0313.030.08%
Sep 21, 202613.0713.0713.0713.0713.020.31%
Sep 18, 202613.0313.0313.0313.0312.98-0.38%
Sep 17, 202613.0813.0813.0813.0813.030.54%
Sep 16, 202613.0113.0113.0113.0112.96-
Sep 15, 202613.0113.0113.0113.0112.96-0.15%
Sep 14, 202613.0313.0313.0313.0312.98-0.23%
Sep 11, 202613.0613.0613.0613.0613.01-0.15%
Sep 10, 202613.0813.0813.0813.0813.03-0.83%
Sep 9, 202613.1913.1913.1913.1913.14-0.30%
Sep 8, 202613.2313.2313.2313.2313.18-
Sep 4, 202613.2313.2313.2313.2313.18-0.08%
Sep 3, 202613.2413.2413.2413.2413.190.23%
Sep 2, 202613.2113.2113.2113.2113.160.08%
Sep 1, 202613.2013.2013.2013.2013.15-0.30%
Aug 31, 202613.2413.2413.2413.2413.19-0.15%
Aug 28, 202613.2613.2613.2613.2613.21-0.38%
Aug 27, 202613.3113.3113.3113.3113.26-
Aug 26, 202613.3113.3113.3113.3113.26-0.23%
Aug 25, 202613.3413.3413.3413.3413.290.61%
Aug 24, 202613.2613.2613.2613.2613.210.08%
Aug 21, 202613.2513.2513.2513.2513.20-
Aug 20, 202613.2513.2513.2513.2513.20-0.35%
Aug 19, 202613.3513.3513.3513.3513.240.37%
Aug 18, 202613.3013.3013.3013.3013.20-
Aug 17, 202613.3013.3013.3013.3013.20-0.22%
Aug 14, 202613.3313.3313.3313.3313.22-0.23%
Aug 13, 202613.3613.3613.3613.3613.250.30%
Aug 12, 202613.3213.3213.3213.3213.210.08%
Aug 11, 202613.3113.3113.3113.3113.200.07%
Aug 10, 202613.3013.3013.3013.3013.20-0.37%
Aug 7, 202613.3513.3513.3513.3513.240.23%
Aug 6, 202613.3213.3213.3213.3213.21-0.30%