CIK UBS ASSET MANAGEMENT INCOME FUND, INC.US-listed
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UBS ASSET MANAGEMENT INCOME FUND, INC. (CIK) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
UBS ASSET MANAGEMENT INCOME FUND, INC. (CIK) Stock Price History
UBS ASSET MANAGEMENT INCOME FUND, INC. closed at $2.36 on Nov 6, 2026, +1.3% over 1 month, −16.9% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,013 today (+1.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +1.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $2.36 | +0.03 | +1.29% |
| Nov 5 (Thu) | $2.33 | −0.04 | −1.69% |
| Nov 4 (Wed) | $2.37 | +0.00 | +0.00% |
| Nov 3 (Tue) | $2.37 | +0.03 | +1.28% |
| Nov 2 (Mon) | $2.34 | +0.01 | +0.43% |
| Oct 30 (Fri) | $2.33 | +0.00 | +0.00% |
| Oct 28 (Wed) | $2.33 | +0.04 | +1.75% |
| Oct 26 (Mon) | $2.29 | +0.00 | +0.00% |
| Oct 23 (Fri) | $2.29 | −0.02 | −0.87% |
| Oct 21 (Wed) | $2.31 | +0.02 | +0.87% |
If you had invested $1,000 3 months ago, it would be worth $971 today (−2.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −2.9%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $2.36 | +0.03 | +1.29% |
| Nov 5 (Thu) | $2.33 | −0.04 | −1.69% |
| Nov 4 (Wed) | $2.37 | +0.00 | +0.00% |
| Nov 3 (Tue) | $2.37 | +0.03 | +1.28% |
| Nov 2 (Mon) | $2.34 | +0.01 | +0.43% |
| Oct 30 (Fri) | $2.33 | +0.00 | +0.00% |
| Oct 28 (Wed) | $2.33 | +0.04 | +1.75% |
| Oct 26 (Mon) | $2.29 | +0.00 | +0.00% |
| Oct 23 (Fri) | $2.29 | −0.02 | −0.87% |
| Oct 21 (Wed) | $2.31 | +0.02 | +0.87% |
If you had invested $1,000 6 months ago, it would be worth $915 today (−8.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −8.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $2.36 | +1.3% |
| Oct 2026 | $2.33 | −0.4% |
| Sep 2026 | $2.34 | −3.7% |
| Aug 2026 | $2.43 | −0.4% |
| Jul 2026 | $2.44 | −1.6% |
| Jun 2026 | $2.48 | −2.7% |
| May 2026 | $2.55 | −0.4% |
If you had invested $1,000 1 year ago, it would be worth $831 today (−16.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −16.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $2.36 | +1.3% |
| Oct 2026 | $2.33 | −0.4% |
| Sep 2026 | $2.34 | −3.7% |
| Aug 2026 | $2.43 | −0.4% |
| Jul 2026 | $2.44 | −1.6% |
| Jun 2026 | $2.48 | −2.7% |
| May 2026 | $2.55 | −0.4% |
| Apr 2026 | $2.56 | +0.0% |
| Mar 2026 | $2.56 | −5.5% |
| Feb 2026 | $2.71 | −3.6% |
| Jan 2026 | $2.81 | −0.7% |
| Dec 2025 | $2.83 | +0.0% |
| Nov 2025 | $2.83 | ― |
If you had invested $1,000 3 years ago, it would be worth $877 today (−12.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −12.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $2.36 | −16.6% |
| 2025 | $2.83 | ― |
If you had invested $1,000 5 years ago, it would be worth $674 today (−32.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −32.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $2.36 | −16.6% |
| 2025 | $2.83 | ― |
If you had invested $1,000 in Apr 1987, it would be worth $248 today (−75.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +2,442.9%, while this stock moved −75.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $2.36 | −16.6% |
| 2025 | $2.83 | −2.1% |
| 2024 | $2.89 | −7.7% |
| 2023 | $3.13 | +24.2% |
| 2022 | $2.52 | −26.5% |
| 2021 | $3.43 | +8.9% |
| 2020 | $3.15 | −2.2% |
| 2019 | $3.22 | +16.2% |
| 2018 | $2.77 | −16.3% |
| 2017 | $3.31 | +4.7% |
| 2016 | $3.16 | +13.7% |
| 2015 | $2.78 | −15.5% |
| 2014 | $3.29 | −7.6% |
| 2013 | $3.56 | −11.7% |
| 2012 | $4.03 | +10.4% |
| 2011 | $3.65 | +2.5% |
| 2010 | $3.56 | +6.0% |
| 2009 | $3.36 | +46.1% |
| 2008 | $2.30 | −35.8% |
| 2007 | $3.58 | −18.3% |
| 2006 | $4.38 | +19.3% |
| 2005 | $3.67 | −17.5% |
| 2004 | $4.45 | −1.1% |
| 2003 | $4.50 | +16.0% |
| 2002 | $3.88 | −22.1% |
| 2001 | $4.98 | −9.5% |
| 2000 | $5.50 | −9.3% |
| 1999 | $6.06 | −19.8% |
| 1998 | $7.56 | −13.6% |
| 1997 | $8.75 | +14.8% |
| 1996 | $7.63 | −3.2% |
| 1995 | $7.88 | +12.5% |
| 1994 | $7.00 | −17.6% |
| 1993 | $8.50 | +1.5% |
| 1992 | $8.38 | +0.0% |
| 1991 | $8.38 | +31.4% |
| 1990 | $6.38 | −19.0% |
| 1989 | $7.88 | −6.0% |
| 1988 | $8.38 | +1.5% |
| 1987 | $8.25 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Apr 1987). Please check the latest prices before trading.
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