UBS Asset Management Income Fund Stock Price History

NYSE: CIKFinanceFinance/Investors ServicesUSD

2.34+0.04 (+1.74%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CIK price history at a glance

The price history for UBS Asset Management Income Fund (CIK) on this page begins on October 7, 2026, when the stock closed at $2.33; it most recently closed at $2.34 on October 9, 2026. The highest price in this record is $2.34, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2026: $2.34
Date of high: Oct 9, 2026
Low since 2026: $2.30
Date of low: Oct 7, 2026
52-week high: $2.93
52-week low: $2.30
Last close: $2.34

CIK returns

1 week

+0.43%

CIK price return, excluding dividends.

CIK daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 9, 2026	2.31	2.34	2.30	2.34	+1.74%	423.99K
Oct 8, 2026	2.32	2.32	2.30	2.30	-1.29%	146.18K
Oct 7, 2026	2.32	2.33	2.30	2.33	—	582.15K

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the CIK chart for longer ranges.