BNIEX Fund Historical Price Quotes NMFQS:BNIEX
Foreign Large Blend | UBS Asset Management
$12.95
↓
$-0.03 (-0.23%)
Last Updated: Feb 17, 2026
BNIEX Historical Data
You're viewing historical data for UBS International Sustainable Equity Fund Class A (BNIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-19 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-05 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-02 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-01 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-11-28 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-25 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-21 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-14 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-11-13 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-07 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-31 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-30 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-10-29 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-28 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-10-27 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-24 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-10-23 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-22 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-21 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-10-20 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-17 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-16 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-15 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |