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

14 Oct 2025

LAST: 12.11	CHANGE: 0.06	OPEN: 12.11	HIGH: 12.11	ASK: 0.00	VOLUME: 0
LAST: 12.11	CHG(%): 0.50	PREV: 12.05	LOW: 12.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	12.11	12.11	12.11	12.11
13 Oct 25	12.05	12.05	12.05	12.05
10 Oct 25	11.98	11.98	11.98	11.98
09 Oct 25	12.27	12.27	12.27	12.27
08 Oct 25	12.31	12.31	12.31	12.31
07 Oct 25	12.28	12.28	12.28	12.28
06 Oct 25	12.40	12.40	12.40	12.40
03 Oct 25	12.36	12.36	12.36	12.36
02 Oct 25	12.24	12.24	12.24	12.24
01 Oct 25	12.22	12.22	12.22	12.22

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12.11