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Ubs U.s. Allocation Fund Class A (PWTAX)

US Funds

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54.49 -0.18 -0.33%

10/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 200.4M

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

PWTAX Historical Data

Get free historical data for PWTAX fund. You'll find the end of day price of the Ubs U.s. Allocation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	54.49	54.49	54.49	54.49	-0.33%
Dec 09, 2024	54.67	54.67	54.67	54.67	-0.53%
Dec 06, 2024	54.96	54.96	54.96	54.96	0.24%
Dec 05, 2024	54.83	54.83	54.83	54.83	-0.22%
Dec 04, 2024	54.95	54.95	54.95	54.95	0.60%
Dec 03, 2024	54.62	54.62	54.62	54.62	-0.07%
Dec 02, 2024	54.66	54.66	54.66	54.66	0.15%
Nov 29, 2024	54.58	54.58	54.58	54.58	0.48%
Nov 27, 2024	54.32	54.32	54.32	54.32	-0.13%
Nov 26, 2024	54.39	54.39	54.39	54.39	0.17%
Nov 25, 2024	54.30	54.30	54.30	54.30	0.57%
Nov 22, 2024	53.99	53.99	53.99	53.99	0.35%
Nov 21, 2024	53.80	53.80	53.80	53.80	0.39%
Nov 20, 2024	53.59	53.59	53.59	53.59	0.07%
Nov 19, 2024	53.55	53.55	53.55	53.55	0.34%
Nov 18, 2024	53.37	53.37	53.37	53.37	0.26%
Nov 15, 2024	53.23	53.23	53.23	53.23	-0.93%
Nov 14, 2024	53.73	53.73	53.73	53.73	-0.44%
Nov 13, 2024	53.97	53.97	53.97	53.97	-0.11%
Nov 12, 2024	54.03	54.03	54.03	54.03	-0.57%
Nov 11, 2024	54.34	54.34	54.34	54.34	0.30%

Highest: 54.96

Lowest: 53.23

Difference: 1.73

Average: 54.21

Change %: 0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS US Allocation.	54.49	-0.18	-0.33%