USMF, BNIEX End of Day and Historical Stock Data [UBS International Sustainable Equity Fund Class]

26 Nov 2025

LAST: 12.46	CHANGE: 0.10	OPEN: 12.46	HIGH: 12.46	ASK: 0.00	VOLUME: 0
LAST: 12.46	CHG(%): 0.81	PREV: 12.36	LOW: 12.46	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	12.46	12.46	12.46	12.46
25 Nov 25	12.36	12.36	12.36	12.36
24 Nov 25	12.18	12.18	12.18	12.18
21 Nov 25	12.12	12.12	12.12	12.12
20 Nov 25	11.87	11.87	11.87	11.87
19 Nov 25	12.06	12.06	12.06	12.06
18 Nov 25	12.09	12.09	12.09	12.09
17 Nov 25	12.27	12.27	12.27	12.27
14 Nov 25	12.48	12.48	12.48	12.48
13 Nov 25	12.47	12.47	12.47	12.47

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12.46