UTBAX Fund Historical Price Quotes NMFQS:UTBAX
Intermediate Core-Plus Bond | UBS Asset Management
$12.73
↓
$-0.09 (-0.70%)
Last Updated: Oct 21, 2026
UTBAX Historical Data
You're viewing historical data for UBS Multi Income Bond A (UTBAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-12-19 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-12-05 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-28 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-21 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-14 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-07 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-03 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-10-31 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-10-30 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-29 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-28 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-10-27 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-24 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-23 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-22 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-10-21 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |