CSOAX Fund Historical Price Quotes NMFQS:CSOAX
High Yield Bond | UBS
$9.11
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
CSOAX Historical Data
You're viewing historical data for UBS Asset Management Strategic Income Fund Class A Shares (CSOAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-12-19 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-12-05 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
| 2025-11-28 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-11-21 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-11-14 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-11-07 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-10-31 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-10-30 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-10-29 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-10-28 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-10-27 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-10-24 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-10-23 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |