The UBS Funds - UBS Total Return Bond Fund (UTBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.03 (-0.23%)
Dec 20, 2024, 4:00 PM EST

UTBPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202413.2513.2513.2513.2513.250.08%
Dec 24, 202413.2413.2413.2413.2413.24-
Dec 23, 202413.2413.2413.2413.2413.24-
Dec 20, 202413.2413.2413.2413.2413.24-0.38%
Dec 19, 202413.2913.2913.2913.2913.29-0.37%
Dec 18, 202413.3413.3413.3413.3413.34-0.45%
Dec 17, 202413.4013.4013.4013.4013.40-0.07%
Dec 16, 202413.4113.4113.4113.4113.41-0.07%
Dec 13, 202413.4213.4213.4213.4213.42-0.22%
Dec 12, 202413.4513.4513.4513.4513.45-0.22%
Dec 11, 202413.4813.4813.4813.4813.48-0.07%
Dec 10, 202413.4913.4913.4913.4913.49-0.07%
Dec 9, 202413.5013.5013.5013.5013.50-0.15%
Dec 6, 202413.5213.5213.5213.5213.520.15%
Dec 5, 202413.5013.5013.5013.5013.50-
Dec 4, 202413.5013.5013.5013.5013.500.30%
Dec 3, 202413.4613.4613.4613.4613.46-0.07%
Dec 2, 202413.4713.4713.4713.4713.470.07%
Nov 29, 202413.4613.4613.4613.4613.460.15%
Nov 27, 202413.4413.4413.4413.4413.440.22%
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, 202413.3913.3913.3913.3913.34-0.15%
Nov 19, 202413.4113.4113.4113.4113.360.22%
Nov 18, 202413.3813.3813.3813.3813.330.07%
Nov 15, 202413.3713.3713.3713.3713.32-
Nov 14, 202413.3713.3713.3713.3713.32-
Nov 13, 202413.3713.3713.3713.3713.32-
Nov 12, 202413.3713.3713.3713.3713.32-0.52%
Nov 11, 202413.4413.4413.4413.4413.39-0.15%
Nov 8, 202413.4613.4613.4613.4613.410.15%
Nov 7, 202413.4413.4413.4413.4413.390.67%
Nov 6, 202413.3513.3513.3513.3513.30-0.60%
Nov 5, 202413.4313.4313.4313.4313.380.15%
Nov 4, 202413.4113.4113.4113.4113.360.30%
Nov 1, 202413.3713.3713.3713.3713.32-0.30%
Oct 31, 202413.4113.4113.4113.4113.36-0.15%
Oct 30, 202413.4313.4313.4313.4313.38-
Oct 29, 202413.4313.4313.4313.4313.380.07%
Oct 28, 202413.4213.4213.4213.4213.37-0.22%
Oct 25, 202413.4513.4513.4513.4513.40-
Oct 24, 202413.4513.4513.4513.4513.400.15%
Oct 23, 202413.4313.4313.4313.4313.38-0.67%
Oct 22, 202413.5213.5213.5213.5213.41-0.15%
Oct 21, 202413.5413.5413.5413.5413.43-0.51%
Oct 18, 202413.6113.6113.6113.6113.500.07%
Oct 17, 202413.6013.6013.6013.6013.49-0.44%
Oct 16, 202413.6613.6613.6613.6613.550.15%
Oct 15, 202413.6413.6413.6413.6413.530.44%
Oct 14, 202413.5813.5813.5813.5813.47-0.22%
Oct 11, 202413.6113.6113.6113.6113.500.07%
Oct 10, 202413.6013.6013.6013.6013.49-
Oct 9, 202413.6013.6013.6013.6013.49-0.15%
Oct 8, 202413.6213.6213.6213.6213.51-0.07%
Oct 7, 202413.6313.6313.6313.6313.52-0.29%
Oct 4, 202413.6713.6713.6713.6713.56-0.73%
Oct 3, 202413.7713.7713.7713.7713.66-0.36%
Oct 2, 202413.8213.8213.8213.8213.71-0.07%
Oct 1, 202413.8313.8313.8313.8313.720.29%
Sep 30, 202413.7913.7913.7913.7913.68-0.29%
Sep 27, 202413.8313.8313.8313.8313.720.29%
Sep 26, 202413.7913.7913.7913.7913.68-0.14%
Sep 25, 202413.8113.8113.8113.8113.70-0.22%
Sep 24, 202413.8413.8413.8413.8413.730.07%
Sep 23, 202413.8313.8313.8313.8313.72-0.07%
Sep 20, 202413.8413.8413.8413.8413.730.07%
Sep 19, 202413.8313.8313.8313.8313.72-0.36%
Sep 18, 202413.8813.8813.8813.8813.73-0.22%
Sep 17, 202413.9113.9113.9113.9113.76-0.07%
Sep 16, 202413.9213.9213.9213.9213.770.22%
Sep 13, 202413.8913.8913.8913.8913.740.29%
Sep 12, 202413.8513.8513.8513.8513.70-
Sep 11, 202413.8513.8513.8513.8513.70-0.14%
Sep 10, 202413.8713.8713.8713.8713.720.36%
Sep 9, 202413.8213.8213.8213.8213.67-0.07%
Sep 6, 202413.8313.8313.8313.8313.680.22%
Sep 5, 202413.8013.8013.8013.8013.650.29%
Sep 4, 202413.7613.7613.7613.7613.610.44%
Sep 3, 202413.7013.7013.7013.7013.550.37%
Aug 30, 202413.6513.6513.6513.6513.50-0.22%
Aug 29, 202413.6813.6813.6813.6813.53-0.15%
Aug 28, 202413.7013.7013.7013.7013.55-0.07%
Aug 27, 202413.7113.7113.7113.7113.56-0.07%
Aug 26, 202413.7213.7213.7213.7213.57-0.07%
Aug 23, 202413.7313.7313.7313.7313.580.44%
Aug 22, 202413.6713.6713.6713.6713.52-0.73%
Aug 21, 202413.7713.7713.7713.7713.570.22%
Aug 20, 202413.7413.7413.7413.7413.540.15%
Aug 19, 202413.7213.7213.7213.7213.520.15%
Aug 16, 202413.7013.7013.7013.7013.500.22%
Aug 15, 202413.6713.6713.6713.6713.47-0.51%
Aug 14, 202413.7413.7413.7413.7413.540.22%
Aug 13, 202413.7113.7113.7113.7113.510.29%
Aug 12, 202413.6713.6713.6713.6713.470.29%
Aug 9, 202413.6313.6313.6313.6313.430.29%
Aug 8, 202413.5913.5913.5913.5913.39-0.15%
Aug 7, 202413.6113.6113.6113.6113.41-0.22%
Aug 6, 202413.6413.6413.6413.6413.44-0.51%