PWTAX Fund Historical Price Quotes NMFQS:PWTAX
Allocation--50% to 70% Equity | UBS Asset Management
$51.69
↑
$0.19 (0.37%)
Last Updated: Feb 17, 2026
PWTAX Historical Data
You're viewing historical data for UBS U.S. Allocation Fund Class A (PWTAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $50.98 | $50.98 | $50.98 | $50.98 | 0 |
| 2025-12-24 | $50.93 | $50.93 | $50.93 | $50.93 | 0 |
| 2025-12-23 | $50.80 | $50.80 | $50.80 | $50.80 | 0 |
| 2025-12-22 | $50.64 | $50.64 | $50.64 | $50.64 | 0 |
| 2025-12-19 | $50.08 | $50.08 | $50.08 | $50.08 | 0 |
| 2025-12-18 | $50.06 | $50.06 | $50.06 | $50.06 | 0 |
| 2025-12-17 | $49.73 | $49.73 | $49.73 | $49.73 | 0 |
| 2025-12-16 | $54.98 | $54.98 | $54.98 | $54.98 | 0 |
| 2025-12-15 | $55.06 | $55.06 | $55.06 | $55.06 | 0 |
| 2025-12-12 | $55.11 | $55.11 | $55.11 | $55.11 | 0 |
| 2025-12-11 | $55.65 | $55.65 | $55.65 | $55.65 | 0 |
| 2025-12-10 | $55.59 | $55.59 | $55.59 | $55.59 | 0 |
| 2025-12-09 | $55.15 | $55.15 | $55.15 | $55.15 | 0 |
| 2025-12-08 | $55.19 | $55.19 | $55.19 | $55.19 | 0 |
| 2025-12-05 | $55.39 | $55.39 | $55.39 | $55.39 | 0 |
| 2025-12-04 | $55.31 | $55.31 | $55.31 | $55.31 | 0 |
| 2025-12-03 | $55.26 | $55.26 | $55.26 | $55.26 | 0 |
| 2025-12-02 | $55.06 | $55.06 | $55.06 | $55.06 | 0 |
| 2025-12-01 | $54.99 | $54.99 | $54.99 | $54.99 | 0 |
| 2025-11-28 | $55.30 | $55.30 | $55.30 | $55.30 | 0 |
| 2025-11-26 | $55.09 | $55.09 | $55.09 | $55.09 | 0 |
| 2025-11-25 | $54.78 | $54.78 | $54.78 | $54.78 | 0 |
| 2025-11-24 | $54.34 | $54.34 | $54.34 | $54.34 | 0 |
| 2025-11-21 | $53.72 | $53.72 | $53.72 | $53.72 | 0 |
| 2025-11-20 | $53.21 | $53.21 | $53.21 | $53.21 | 0 |
| 2025-11-19 | $53.80 | $53.80 | $53.80 | $53.80 | 0 |
| 2025-11-18 | $53.72 | $53.72 | $53.72 | $53.72 | 0 |
| 2025-11-17 | $53.99 | $53.99 | $53.99 | $53.99 | 0 |
| 2025-11-14 | $54.46 | $54.46 | $54.46 | $54.46 | 0 |
| 2025-11-13 | $54.53 | $54.53 | $54.53 | $54.53 | 0 |
| 2025-11-12 | $55.24 | $55.24 | $55.24 | $55.24 | 0 |
| 2025-11-11 | $55.15 | $55.15 | $55.15 | $55.15 | 0 |
| 2025-11-10 | $55.06 | $55.06 | $55.06 | $55.06 | 0 |
| 2025-11-07 | $54.48 | $54.48 | $54.48 | $54.48 | 0 |
| 2025-11-06 | $54.41 | $54.41 | $54.41 | $54.41 | 0 |
| 2025-11-05 | $54.79 | $54.79 | $54.79 | $54.79 | 0 |
| 2025-11-04 | $54.67 | $54.67 | $54.67 | $54.67 | 0 |
| 2025-11-03 | $55.18 | $55.18 | $55.18 | $55.18 | 0 |
| 2025-10-31 | $55.12 | $55.12 | $55.12 | $55.12 | 0 |
| 2025-10-30 | $54.92 | $54.92 | $54.92 | $54.92 | 0 |
| 2025-10-29 | $55.39 | $55.39 | $55.39 | $55.39 | 0 |
| 2025-10-28 | $55.56 | $55.56 | $55.56 | $55.56 | 0 |
| 2025-10-27 | $55.54 | $55.54 | $55.54 | $55.54 | 0 |
| 2025-10-24 | $55.11 | $55.11 | $55.11 | $55.11 | 0 |
| 2025-10-23 | $54.73 | $54.73 | $54.73 | $54.73 | 0 |
| 2025-10-22 | $54.51 | $54.51 | $54.51 | $54.51 | 0 |
| 2025-10-21 | $54.73 | $54.73 | $54.73 | $54.73 | 0 |
| 2025-10-20 | $54.87 | $54.87 | $54.87 | $54.87 | 0 |
| 2025-10-17 | $54.36 | $54.36 | $54.36 | $54.36 | 0 |
| 2025-10-16 | $54.32 | $54.32 | $54.32 | $54.32 | 0 |
| 2025-10-15 | $54.52 | $54.52 | $54.52 | $54.52 | 0 |