Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.11
-0.87 (-1.02%)
Oct 31, 2024, 8:01 PM EDT
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | -1.02% |
| Oct 30, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0.44% |
| Oct 29, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.70% |
| Oct 28, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 1.30% |
| Oct 25, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.97% |
| Oct 24, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 0.15% |
| Oct 23, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | -0.11% |
| Oct 22, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.27% |
| Oct 21, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -1.72% |
| Oct 18, 2024 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | 0.03% |
| Oct 17, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -0.02% |
| Oct 16, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 1.07% |
| Oct 15, 2024 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.16% |
| Oct 14, 2024 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.67% |
| Oct 11, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 1.55% |
| Oct 10, 2024 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | -0.46% |
| Oct 9, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 0.50% |
| Oct 8, 2024 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | -0.31% |
| Oct 7, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | -0.72% |
| Oct 4, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 1.11% |
| Oct 3, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | -0.29% |
| Oct 2, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -0.44% |
| Oct 1, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | -1.05% |
| Sep 30, 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.28% |
| Sep 27, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | 0.49% |
| Sep 26, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | 0.58% |
| Sep 25, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | -1.04% |
| Sep 24, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | -0.18% |
| Sep 23, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| Sep 20, 2024 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -1.07% |
| Sep 19, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 1.51% |
| Sep 18, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 0.12% |
| Sep 17, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 0.46% |
| Sep 16, 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 0.63% |
| Sep 13, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 1.91% |
| Sep 12, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.65% |
| Sep 11, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | -0.45% |
| Sep 10, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | -0.50% |
| Sep 9, 2024 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | 0.04% |
| Sep 6, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -1.49% |
| Sep 5, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -0.69% |
| Sep 4, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | -0.50% |
| Sep 3, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | -1.57% |
| Aug 30, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | 0.64% |
| Aug 29, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 0.46% |
| Aug 28, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.07% |
| Aug 27, 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | -0.34% |
| Aug 26, 2024 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | -0.16% |
| Aug 23, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | 2.44% |
| Aug 22, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.31% |
| Aug 21, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 0.73% |
| Aug 20, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | -1.11% |
| Aug 19, 2024 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.71% |
| Aug 16, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | 0.45% |
| Aug 15, 2024 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | 1.84% |
| Aug 14, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -0.09% |
| Aug 13, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 1.08% |
| Aug 12, 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | -0.80% |
| Aug 9, 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | -0.09% |
| Aug 8, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 1.66% |
| Aug 7, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | -0.78% |
| Aug 6, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | 0.61% |
| Aug 5, 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | -2.98% |
| Aug 2, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | -2.26% |
| Aug 1, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -2.26% |
| Jul 31, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | 0.12% |
| Jul 30, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.96% |
| Jul 29, 2024 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | -0.74% |
| Jul 26, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 1.49% |
| Jul 25, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 1.41% |
| Jul 24, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | -1.17% |
| Jul 23, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.65% |
| Jul 22, 2024 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 0.90% |
| Jul 19, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -0.42% |
| Jul 18, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -1.34% |
| Jul 17, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 0.54% |
| Jul 16, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 3.17% |
| Jul 15, 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | 1.11% |
| Jul 12, 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 0.56% |
| Jul 11, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | 3.07% |
| Jul 10, 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | 1.43% |
| Jul 9, 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | -0.16% |
| Jul 8, 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | 0.23% |
| Jul 5, 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | -0.95% |
| Jul 3, 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | -0.22% |
| Jul 2, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 0.50% |
| Jul 1, 2024 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | -1.01% |
| Jun 28, 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | 1.08% |
| Jun 27, 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 0.17% |
| Jun 26, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | -0.33% |
| Jun 25, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | -1.30% |
| Jun 24, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | 1.05% |
| Jun 21, 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | 0.04% |
| Jun 20, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | 0.06% |
| Jun 18, 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 0.03% |
| Jun 17, 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | 0.88% |
| Jun 14, 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | -1.10% |
| Jun 13, 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | -0.92% |
| Jun 12, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | 1.14% |
| Jun 11, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | -0.46% |