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NASDAQ:UTBAX UBS Multi Income Bond Fund Mutual Fund

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Share price · NASDAQ:UTBAX

$12.91 USD +0.08 (+0.6%)

Close on Oct 15, 2026

Past 3 months -3.5% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $12.91 – $12.91 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:UTBAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$12.91	+0.08	+0.6%	$12.91	$12.91	$12.91
Wed, Oct 14	$12.83	0.00	0.0%	$12.83	$12.83	$12.83
Tue, Oct 13	$12.83	+0.01	+0.1%	$12.83	$12.83	$12.83
Mon, Oct 12	$12.82	0.00	0.0%	$12.82	$12.82	$12.82
Fri, Oct 9	$12.82	+0.01	+0.1%	$12.82	$12.82	$12.82
Thu, Oct 8	$12.81	+0.04	+0.3%	$12.81	$12.81	$12.81
Wed, Oct 7	$12.77	-0.01	-0.1%	$12.77	$12.77	$12.77
Tue, Oct 6	$12.78	+0.05	+0.4%	$12.78	$12.78	$12.78
Mon, Oct 5	$12.73	+0.01	+0.1%	$12.73	$12.73	$12.73
Fri, Oct 2	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Thu, Oct 1	$12.73	+0.02	+0.2%	$12.73	$12.73	$12.73
Wed, Sep 30	$12.71	-0.01	-0.1%	$12.71	$12.71	$12.71
Tue, Sep 29	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Mon, Sep 28	$12.73	-0.09	-0.7%	$12.73	$12.73	$12.73
Fri, Sep 25	$12.82	+0.01	+0.1%	$12.82	$12.82	$12.82
Thu, Sep 24	$12.81	-0.08	-0.6%	$12.81	$12.81	$12.81
Wed, Sep 23	$12.89	-0.14	-1.1%	$12.89	$12.89	$12.89
Tue, Sep 22	$13.03	-0.04	-0.3%	$13.03	$13.03	$13.03
Mon, Sep 21	$13.07	+0.04	+0.3%	$13.07	$13.07	$13.07
Fri, Sep 18	$13.03	-0.05	-0.4%	$13.03	$13.03	$13.03
Thu, Sep 17	$13.08	+0.07	+0.5%	$13.08	$13.08	$13.08
Wed, Sep 16	$13.01	0.00	0.0%	$13.01	$13.01	$13.01
Tue, Sep 15	$13.01	-0.02	-0.2%	$13.01	$13.01	$13.01
Mon, Sep 14	$13.03	-0.03	-0.2%	$13.03	$13.03	$13.03
Fri, Sep 11	$13.06	-0.02	-0.2%	$13.06	$13.06	$13.06
Thu, Sep 10	$13.08	-0.11	-0.8%	$13.08	$13.08	$13.08
Wed, Sep 9	$13.19	-0.04	-0.3%	$13.19	$13.19	$13.19
Tue, Sep 8	$13.23	0.00	0.0%	$13.23	$13.23	$13.23
Fri, Sep 4	$13.23	-0.01	-0.1%	$13.23	$13.23	$13.23
Thu, Sep 3	$13.24	+0.03	+0.2%	$13.24	$13.24	$13.24
Wed, Sep 2	$13.21	+0.01	+0.1%	$13.21	$13.21	$13.21
Tue, Sep 1	$13.20	-0.04	-0.3%	$13.20	$13.20	$13.20
Mon, Aug 31	$13.24	-0.02	-0.2%	$13.24	$13.24	$13.24
Fri, Aug 28	$13.26	-0.05	-0.4%	$13.26	$13.26	$13.26
Thu, Aug 27	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Wed, Aug 26	$13.31	-0.03	-0.2%	$13.31	$13.31	$13.31
Tue, Aug 25	$13.34	+0.08	+0.6%	$13.34	$13.34	$13.34
Mon, Aug 24	$13.26	+0.01	+0.1%	$13.26	$13.26	$13.26
Fri, Aug 21	$13.25	0.00	0.0%	$13.25	$13.25	$13.25
Thu, Aug 20	$13.25	-0.10	-0.7%	$13.25	$13.25	$13.25
Wed, Aug 19	$13.35	+0.05	+0.4%	$13.35	$13.35	$13.35
Tue, Aug 18	$13.30	0.00	0.0%	$13.30	$13.30	$13.30
Mon, Aug 17	$13.30	-0.03	-0.2%	$13.30	$13.30	$13.30
Fri, Aug 14	$13.33	-0.03	-0.2%	$13.33	$13.33	$13.33
Thu, Aug 13	$13.36	+0.04	+0.3%	$13.36	$13.36	$13.36
Wed, Aug 12	$13.32	+0.01	+0.1%	$13.32	$13.32	$13.32
Tue, Aug 11	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Mon, Aug 10	$13.30	-0.05	-0.4%	$13.30	$13.30	$13.30
Fri, Aug 7	$13.35	+0.03	+0.2%	$13.35	$13.35	$13.35
Thu, Aug 6	$13.32	-0.04	-0.3%	$13.32	$13.32	$13.32
Wed, Aug 5	$13.36	+0.01	+0.1%	$13.36	$13.36	$13.36
Tue, Aug 4	$13.35	+0.07	+0.5%	$13.35	$13.35	$13.35
Mon, Aug 3	$13.28	+0.06	+0.5%	$13.28	$13.28	$13.28
Fri, Jul 31	$13.22	-0.04	-0.3%	$13.22	$13.22	$13.22
Thu, Jul 30	$13.26	+0.01	+0.1%	$13.26	$13.26	$13.26
Wed, Jul 29	$13.25	-0.04	-0.3%	$13.25	$13.25	$13.25
Tue, Jul 28	$13.29	+0.04	+0.3%	$13.29	$13.29	$13.29
Mon, Jul 27	$13.25	+0.03	+0.2%	$13.25	$13.25	$13.25
Fri, Jul 24	$13.22	+0.02	+0.2%	$13.22	$13.22	$13.22
Thu, Jul 23	$13.20	-0.10	-0.8%	$13.20	$13.20	$13.20
Wed, Jul 22	$13.30	-0.03	-0.2%	$13.30	$13.30	$13.30
Tue, Jul 21	$13.33	-0.03	-0.2%	$13.33	$13.33	$13.33
Mon, Jul 20	$13.36	-0.04	-0.3%	$13.36	$13.36	$13.36
Fri, Jul 17	$13.40	0.00	0.0%	$13.40	$13.40	$13.40
Thu, Jul 16	$13.40	0.00	0.0%	$13.40	$13.40	$13.40
Wed, Jul 15	$13.40	+0.03	+0.2%	$13.40	$13.40	$13.40

Ticker: NASDAQ:UTBAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

UBS Multi Income Bond Fund on 6ix

What it is: Mutual fund