UBS Asset Management Income Fund Inc (CIK)
2.34
+0.01
(+0.43%)
USD |
NYAM |
Oct 29, 16:00
2.34
0.00 (0.00%)
After-Hours: 18:36
CIK Total Return Price : 2.34 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 2.33 |
| October 27, 2026 | 2.31 |
| October 26, 2026 | 2.29 |
| October 23, 2026 | 2.29 |
| October 22, 2026 | 2.30 |
| October 21, 2026 | 2.31 |
| October 20, 2026 | 2.29 |
| October 19, 2026 | 2.30 |
| October 16, 2026 | 2.30 |
| October 15, 2026 | 2.29 |
| October 14, 2026 | 2.28 |
| October 13, 2026 | 2.300 |
| October 12, 2026 | 2.300 |
| October 09, 2026 | 2.320 |
| October 08, 2026 | 2.28 |
| October 07, 2026 | 2.310 |
| October 06, 2026 | 2.310 |
| October 05, 2026 | 2.28 |
| October 02, 2026 | 2.300 |
| October 01, 2026 | 2.300 |
| September 30, 2026 | 2.320 |
| September 29, 2026 | 2.300 |
| September 28, 2026 | 2.290 |
| September 25, 2026 | 2.310 |
| September 24, 2026 | 2.310 |
| Date | Value |
|---|---|
| September 23, 2026 | 2.320 |
| September 22, 2026 | 2.340 |
| September 21, 2026 | 2.369 |
| September 18, 2026 | 2.359 |
| September 17, 2026 | 2.349 |
| September 16, 2026 | 2.340 |
| September 15, 2026 | 2.340 |
| September 14, 2026 | 2.340 |
| September 11, 2026 | 2.369 |
| September 10, 2026 | 2.369 |
| September 09, 2026 | 2.379 |
| September 08, 2026 | 2.389 |
| September 04, 2026 | 2.389 |
| September 03, 2026 | 2.389 |
| September 02, 2026 | 2.389 |
| September 01, 2026 | 2.379 |
| August 31, 2026 | 2.389 |
| August 28, 2026 | 2.389 |
| August 27, 2026 | 2.398 |
| August 26, 2026 | 2.389 |
| August 25, 2026 | 2.398 |
| August 24, 2026 | 2.389 |
| August 21, 2026 | 2.389 |
| August 20, 2026 | 2.389 |
| August 19, 2026 | 2.398 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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