UBS Funds - Multi Income Bond Fund (UTBTX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
13.44
-0.06 (-0.44%)
Dec 18, 2024, 4:00 PM EST
UTBTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 18, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
Dec 17, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
Dec 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Dec 13, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
Dec 12, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
Dec 11, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
Dec 10, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
Dec 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.07% |
Dec 5, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Dec 4, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
Dec 3, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
Dec 2, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
Nov 29, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Nov 27, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
Nov 26, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
Nov 25, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.74% |
Nov 21, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.44% |
Nov 20, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.44 | -0.07% |
Nov 19, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | 0.15% |
Nov 18, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.43 | 0.22% |
Nov 15, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.40 | -0.07% |
Nov 14, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | - |
Nov 13, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | - |
Nov 12, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | -0.52% |
Nov 11, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.15% |
Nov 8, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | 0.15% |
Nov 7, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | 0.67% |
Nov 6, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | -0.59% |
Nov 5, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.15% |
Nov 4, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | - |
Oct 31, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | -0.15% |
Oct 30, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.07% |
Oct 29, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | - |
Oct 28, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | -0.22% |
Oct 25, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | - |
Oct 24, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | 0.15% |
Oct 23, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | -0.66% |
Oct 22, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.50 | -0.07% |
Oct 21, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.51 | -0.58% |
Oct 18, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.59 | 0.07% |
Oct 17, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.58 | -0.36% |
Oct 16, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.63 | 0.15% |
Oct 15, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.61 | 0.37% |
Oct 14, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.56 | -0.15% |
Oct 11, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.58 | 0.07% |
Oct 10, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | - |
Oct 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | -0.15% |
Oct 8, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.59 | -0.07% |
Oct 7, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | -0.29% |
Oct 4, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.64 | -0.72% |
Oct 3, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.74 | -0.36% |
Oct 2, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.79 | -0.14% |
Oct 1, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | 0.36% |
Sep 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.76 | -0.36% |
Sep 27, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | 0.36% |
Sep 26, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.76 | -0.14% |
Sep 25, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | -0.22% |
Sep 24, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | 0.07% |
Sep 23, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.80 | -0.07% |
Sep 20, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | - |
Sep 19, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | -0.29% |
Sep 18, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.81 | -0.21% |
Sep 17, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.84 | -0.14% |
Sep 16, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.86 | 0.21% |
Sep 13, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.83 | 0.36% |
Sep 12, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.78 | -0.07% |
Sep 11, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.79 | -0.07% |
Sep 10, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.80 | 0.29% |
Sep 9, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.76 | - |
Sep 6, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.76 | 0.22% |
Sep 5, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.73 | 0.22% |
Sep 4, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.70 | 0.51% |
Sep 3, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.63 | 0.36% |
Aug 30, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.58 | -0.22% |
Aug 29, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.61 | -0.22% |
Aug 28, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.64 | - |
Aug 27, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.64 | -0.07% |
Aug 26, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.65 | -0.07% |
Aug 23, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.66 | 0.44% |
Aug 22, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.60 | -0.72% |
Aug 21, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.65 | 0.22% |
Aug 20, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.62 | 0.14% |
Aug 19, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.60 | 0.15% |
Aug 16, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.58 | 0.22% |
Aug 15, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.55 | -0.51% |
Aug 14, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.62 | 0.22% |
Aug 13, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.59 | 0.29% |
Aug 12, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.55 | 0.29% |
Aug 9, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.51 | 0.29% |
Aug 8, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.47 | -0.15% |
Aug 7, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.49 | -0.22% |
Aug 6, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.52 | -0.51% |
Aug 5, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.59 | -0.29% |
Aug 2, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.63 | 0.95% |
Aug 1, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.50 | 0.44% |
Jul 31, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.44 | 0.44% |
Jul 30, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.38 | 0.07% |
Jul 29, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.38 | 0.07% |
Jul 26, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.37 | 0.44% |
Jul 25, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.31 | - |