PWTYX Fund Historical Price Quotes NMFQS:PWTYX
Allocation--50% to 70% Equity | UBS Asset Management
$53.54
↑
$0.20 (0.37%)
Last Updated: Feb 17, 2026
PWTYX Historical Data
You're viewing historical data for UBS U.S. Allocation Fund Class P (PWTYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $52.79 | $52.79 | $52.79 | $52.79 | 0 |
| 2025-12-24 | $52.74 | $52.74 | $52.74 | $52.74 | 0 |
| 2025-12-23 | $52.59 | $52.59 | $52.59 | $52.59 | 0 |
| 2025-12-22 | $52.43 | $52.43 | $52.43 | $52.43 | 0 |
| 2025-12-19 | $51.85 | $51.85 | $51.85 | $51.85 | 0 |
| 2025-12-18 | $51.84 | $51.84 | $51.84 | $51.84 | 0 |
| 2025-12-17 | $51.48 | $51.48 | $51.48 | $51.48 | 0 |
| 2025-12-16 | $56.84 | $56.84 | $56.84 | $56.84 | 0 |
| 2025-12-15 | $56.93 | $56.93 | $56.93 | $56.93 | 0 |
| 2025-12-12 | $56.98 | $56.98 | $56.98 | $56.98 | 0 |
| 2025-12-11 | $57.53 | $57.53 | $57.53 | $57.53 | 0 |
| 2025-12-10 | $57.47 | $57.47 | $57.47 | $57.47 | 0 |
| 2025-12-09 | $57.02 | $57.02 | $57.02 | $57.02 | 0 |
| 2025-12-08 | $57.06 | $57.06 | $57.06 | $57.06 | 0 |
| 2025-12-05 | $57.26 | $57.26 | $57.26 | $57.26 | 0 |
| 2025-12-04 | $57.18 | $57.18 | $57.18 | $57.18 | 0 |
| 2025-12-03 | $57.13 | $57.13 | $57.13 | $57.13 | 0 |
| 2025-12-02 | $56.93 | $56.93 | $56.93 | $56.93 | 0 |
| 2025-12-01 | $56.85 | $56.85 | $56.85 | $56.85 | 0 |
| 2025-11-28 | $57.17 | $57.17 | $57.17 | $57.17 | 0 |
| 2025-11-26 | $56.95 | $56.95 | $56.95 | $56.95 | 0 |
| 2025-11-25 | $56.63 | $56.63 | $56.63 | $56.63 | 0 |
| 2025-11-24 | $56.17 | $56.17 | $56.17 | $56.17 | 0 |
| 2025-11-21 | $55.54 | $55.54 | $55.54 | $55.54 | 0 |
| 2025-11-20 | $55.01 | $55.01 | $55.01 | $55.01 | 0 |
| 2025-11-19 | $55.61 | $55.61 | $55.61 | $55.61 | 0 |
| 2025-11-18 | $55.53 | $55.53 | $55.53 | $55.53 | 0 |
| 2025-11-17 | $55.81 | $55.81 | $55.81 | $55.81 | 0 |
| 2025-11-14 | $56.30 | $56.30 | $56.30 | $56.30 | 0 |
| 2025-11-13 | $56.36 | $56.36 | $56.36 | $56.36 | 0 |
| 2025-11-12 | $57.10 | $57.10 | $57.10 | $57.10 | 0 |
| 2025-11-11 | $57.01 | $57.01 | $57.01 | $57.01 | 0 |
| 2025-11-10 | $56.91 | $56.91 | $56.91 | $56.91 | 0 |
| 2025-11-07 | $56.31 | $56.31 | $56.31 | $56.31 | 0 |
| 2025-11-06 | $56.24 | $56.24 | $56.24 | $56.24 | 0 |
| 2025-11-05 | $56.62 | $56.62 | $56.62 | $56.62 | 0 |
| 2025-11-04 | $56.51 | $56.51 | $56.51 | $56.51 | 0 |
| 2025-11-03 | $57.03 | $57.03 | $57.03 | $57.03 | 0 |
| 2025-10-31 | $56.96 | $56.96 | $56.96 | $56.96 | 0 |
| 2025-10-30 | $57.24 | $57.24 | $57.24 | $57.24 | 0 |
| 2025-10-29 | $57.24 | $57.24 | $57.24 | $57.24 | 0 |
| 2025-10-28 | $57.42 | $57.42 | $57.42 | $57.42 | 0 |
| 2025-10-27 | $56.95 | $56.95 | $56.95 | $56.95 | 0 |
| 2025-10-24 | $56.95 | $56.95 | $56.95 | $56.95 | 0 |
| 2025-10-23 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-10-22 | $56.33 | $56.33 | $56.33 | $56.33 | 0 |
| 2025-10-21 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-10-20 | $56.70 | $56.70 | $56.70 | $56.70 | 0 |
| 2025-10-17 | $56.18 | $56.18 | $56.18 | $56.18 | 0 |
| 2025-10-16 | $56.13 | $56.13 | $56.13 | $56.13 | 0 |
| 2025-10-15 | $56.34 | $56.34 | $56.34 | $56.34 | 0 |