NYSE American · CIK · stock
Ubs Asset Management Income Fund, INC. (CIK) stock price history
Every NYSE American trading session of Ubs Asset Management Income Fund, INC. from Apr 8, 1987 to Nov 11, 2026: 9,818 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CIK adjusted close, 1987 to 2026
- $2.81
- All time high, 2025
- $2.72
- 52 week high, $2.26 low
- 9,818
- Daily sessions since 1987
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 1987 to 2026 series and minute bars.
CIK key facts
- Ubs Asset Management Income Fund, INC. (CIK) closed at $2.35 on Nov 11, 2026 on NYSE American.
- CIK's all time high close is $2.81, set on Oct 7, 2025; its all time low close is $0.1623 on Oct 19, 1987.
- CIK's 52 week range is $2.26 to $2.72.
- CIK returned -11.1% over the year to Nov 11, 2026 and +5.0% over five years.
- Over ten years CIK returned +91%, +6.7% a year compounded.
- CIK's deepest drawdown was -54.3% from May 16, 2007 to Nov 20, 2008.
- DataCedar holds 9,818 daily sessions of CIK history from Apr 8, 1987 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CIK price chart, 1987 to 2026
CIK returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.3% |
| 3 months | -3.7% |
| 6 months | -5.6% |
| Year to date | -12.8% |
| 1 year | -11.1% |
| 3 years | +13.2% |
| 5 years | +5.0% |
| 10 years | +91.4% |
| Since Apr 8, 1987 | +1,006% |
| Compound annual growth, 39.6 years | +6.3% |
CIK records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $2.81 on Oct 7, 2025
- All time low close
- $0.1623 on Oct 19, 1987
- 52 week high
- $2.72 on Jan 15, 2026
- 52 week low
- $2.26 on Oct 16, 2026
- Deepest drawdown
- -54.3% from May 16, 2007 to Nov 20, 2008, recovered Dec 21, 2009
- Best single session
- +22.8% on Sep 19, 2008
- Worst single session
- -16.5% on Mar 18, 2020
- Volatility, 1 year annualised
- 11.7%
- Sessions closing higher, 1 year
- 33%
- Growth of 1 since 1987
- 11.1×
- Best calendar year
- 2009, +64%
- Worst calendar year
- 2008, -25%
CIK price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1987 starts on Apr 8, 1987; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $2.70 | $2.72 | $2.26 | $2.35 | -12.2% | 107.3M | 217 |
| 2025 | $2.50 | $2.81 | $2.25 | $2.68 | +7.8% | 131.8M | 250 |
| 2024 | $2.41 | $2.61 | $2.28 | $2.48 | +1.2% | 78.6M | 252 |
| 2023 | $1.80 | $2.50 | $1.77 | $2.45 | +37.1% | 50.1M | 248 |
| 2022 | $2.20 | $2.26 | $1.67 | $1.79 | -19.0% | 55.3M | 244 |
| 2021 | $1.88 | $2.25 | $1.84 | $2.21 | +18.1% | 275.3M | 251 |
| 2020 | $1.75 | $1.92 | $1.09 | $1.87 | +7.6% | 149M | 243 |
| 2019 | $1.36 | $1.78 | $1.36 | $1.74 | +27.1% | 34.6M | 238 |
| 2018 | $1.50 | $1.56 | $1.31 | $1.37 | -8.8% | 42.1M | 251 |
| 2017 | $1.32 | $1.54 | $1.32 | $1.50 | +13.4% | 30.6M | 251 |
| 2016 | $1.06 | $1.35 | $0.9926 | $1.32 | +24.4% | 33.1M | 252 |
| 2015 | $1.15 | $1.19 | $1.02 | $1.06 | -7.9% | 40.7M | 252 |
| 2014 | $1.16 | $1.24 | $1.09 | $1.16 | +0.0% | 34.3M | 252 |
| 2013 | $1.24 | $1.33 | $1.10 | $1.16 | -5.2% | 37.9M | 252 |
| 2012 | $1.02 | $1.23 | $1.02 | $1.22 | +20.0% | 30.8M | 250 |
| 2011 | $0.9119 | $1.07 | $0.8753 | $1.02 | +11.2% | 31.8M | 231 |
| 2010 | $0.7894 | $0.9578 | $0.7132 | $0.9144 | +17.1% | 39.5M | 242 |
| 2009 | $0.4661 | $0.7900 | $0.4017 | $0.7807 | +63.9% | 34.7M | 252 |
| 2008 | $0.6394 | $0.6876 | $0.3275 | $0.4765 | -25.3% | 29.7M | 252 |
| 2007 | $0.7165 | $0.7767 | $0.5646 | $0.6376 | -11.4% | 28.6M | 243 |
| 2006 | $0.5510 | $0.7245 | $0.5495 | $0.7198 | +31.7% | 28M | 250 |
| 2005 | $0.6084 | $0.6745 | $0.5286 | $0.5465 | -9.7% | 32.4M | 249 |
| 2004 | $0.5607 | $0.6293 | $0.5014 | $0.6050 | +8.7% | 27.9M | 250 |
| 2003 | $0.4354 | $0.6070 | $0.4287 | $0.5563 | +28.7% | 21.1M | 251 |
| 2002 | $0.4921 | $0.6620 | $0.3710 | $0.4323 | -10.4% | 24M | 251 |
| 2001 | $0.4753 | $0.5986 | $0.3982 | $0.4823 | +2.6% | 19.9M | 248 |
| 2000 | $0.4663 | $0.5758 | $0.4507 | $0.4700 | +1.8% | 13.2M | 245 |
| 1999 | $0.5204 | $0.5732 | $0.4236 | $0.4617 | -11.3% | 11.9M | 240 |
| 1998 | $0.5515 | $0.5716 | $0.4589 | $0.5206 | -5.6% | 10.8M | 247 |
| 1997 | $0.4335 | $0.5556 | $0.4263 | $0.5517 | +26.2% | 21M | 253 |
| 1996 | $0.4158 | $0.4970 | $0.4124 | $0.4372 | +6.0% | 21.6M | 254 |
| 1995 | $0.3303 | $0.4258 | $0.3303 | $0.4127 | +23.8% | 6.5M | 252 |
| 1994 | $0.3714 | $0.3768 | $0.3130 | $0.3334 | -9.6% | 6.6M | 252 |
| 1993 | $0.3236 | $0.4037 | $0.3217 | $0.3688 | +12.2% | 7.1M | 236 |
| 1992 | $0.2985 | $0.3505 | $0.2832 | $0.3286 | +10.1% | 9.3M | 241 |
| 1991 | $0.1983 | $0.3018 | $0.1983 | $0.2985 | +47.6% | 6.4M | 244 |
| 1990 | $0.2231 | $0.2336 | $0.1838 | $0.2022 | -7.9% | 6.7M | 253 |
| 1989 | $0.2066 | $0.2399 | $0.2035 | $0.2196 | +4.7% | 6.8M | 249 |
| 1988 | $0.1865 | $0.2214 | $0.1837 | $0.2098 | +12.5% | 7.2M | 248 |
| 1987 | $0.2098 | $0.2124 | $0.1485 | $0.1865 | n/a | 10.2M | 182 |
CIK monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $2.35 | +0.9% |
| October 2026 | $2.33 | -0.4% |
| September 2026 | $2.34 | -3.7% |
| August 2026 | $2.43 | -0.4% |
| July 2026 | $2.44 | -0.8% |
| June 2026 | $2.46 | -2.0% |
| May 2026 | $2.51 | +0.4% |
| April 2026 | $2.50 | +0.8% |
| March 2026 | $2.48 | -4.8% |
| February 2026 | $2.60 | -2.8% |
| January 2026 | $2.68 | +0.1% |
| December 2025 | $2.68 | +0.8% |
About the CIK data
Daily bars. 9,818 sessions from Apr 8, 1987 to Nov 11, 2026, one row per NYSE American trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE American trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 8, 1987, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-american%3ACIK/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE American
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Common questions
CIK share price history
