Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.88
+0.10 (0.13%)
May 14, 2025, 8:09 AM EDT
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | - | - |
| May 13, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.13% |
| May 12, 2025 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 3.75% |
| May 9, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.12% |
| May 8, 2025 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | 2.60% |
| May 7, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 0.05% |
| May 6, 2025 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | -0.83% |
| May 5, 2025 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | -0.73% |
| May 2, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | 2.28% |
| May 1, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 0.27% |
| Apr 30, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | -0.87% |
| Apr 29, 2025 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | 0.46% |
| Apr 28, 2025 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | 0.45% |
| Apr 25, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.84% |
| Apr 24, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | 1.64% |
| Apr 23, 2025 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | 0.97% |
| Apr 22, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 2.42% |
| Apr 21, 2025 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | -1.79% |
| Apr 17, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 1.03% |
| Apr 16, 2025 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | -0.74% |
| Apr 15, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | -0.17% |
| Apr 14, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 1.39% |
| Apr 11, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | 1.27% |
| Apr 10, 2025 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | -4.53% |
| Apr 9, 2025 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 7.96% |
| Apr 8, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | -2.42% |
| Apr 7, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | -1.66% |
| Apr 4, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | -4.72% |
| Apr 3, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | -6.53% |
| Apr 2, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 1.19% |
| Apr 1, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
| Mar 31, 2025 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | 0.21% |
| Mar 28, 2025 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | -1.69% |
| Mar 27, 2025 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | 0.33% |
| Mar 26, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 0.19% |
| Mar 25, 2025 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | -0.44% |
| Mar 24, 2025 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | 1.89% |
| Mar 21, 2025 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | -0.84% |
| Mar 20, 2025 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | -0.62% |
| Mar 19, 2025 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 0.74% |
| Mar 18, 2025 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | -0.14% |
| Mar 17, 2025 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | 1.15% |
| Mar 14, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 2.29% |
| Mar 13, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | -1.02% |
| Mar 12, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | -0.75% |
| Mar 11, 2025 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | -0.52% |
| Mar 10, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | -1.81% |
| Mar 7, 2025 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | 1.26% |
| Mar 6, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | -0.56% |
| Mar 5, 2025 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | 0.72% |