Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.65
+0.32 (0.40%)
Jul 17, 2025, 8:09 AM EDT
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | - | - |
| Jul 16, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 0.40% |
| Jul 15, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | -2.37% |
| Jul 14, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | -0.13% |
| Jul 11, 2025 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -1.00% |
| Jul 10, 2025 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | 0.85% |
| Jul 9, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 0.32% |
| Jul 8, 2025 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | 1.29% |
| Jul 7, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | -1.42% |
| Jul 3, 2025 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | 0.57% |
| Jul 2, 2025 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 1.27% |
| Jul 1, 2025 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | 2.50% |
| Jun 30, 2025 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | -0.03% |
| Jun 27, 2025 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | -0.01% |
| Jun 26, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 1.58% |
| Jun 25, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | -0.97% |
| Jun 24, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | 0.91% |
| Jun 23, 2025 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | 1.25% |
| Jun 20, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 0.01% |
| Jun 18, 2025 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | 0.26% |
| Jun 17, 2025 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | -1.10% |
| Jun 16, 2025 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 0.89% |
| Jun 13, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | -1.82% |
| Jun 12, 2025 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | -0.37% |
| Jun 11, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | -0.70% |
| Jun 10, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | 0.93% |
| Jun 9, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | 0.53% |
| Jun 6, 2025 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | 1.38% |
| Jun 5, 2025 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | 0.09% |
| Jun 4, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | -0.67% |
| Jun 3, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 1.47% |
| Jun 2, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | -0.78% |
| May 30, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | -0.76% |
| May 29, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 0.57% |
| May 28, 2025 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | -1.16% |
| May 27, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | 2.61% |
| May 23, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | -0.63% |
| May 22, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.50% |
| May 21, 2025 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | -3.13% |
| May 20, 2025 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | -0.48% |
| May 19, 2025 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | -0.47% |
| May 16, 2025 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 0.70% |
| May 15, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.58% |
| May 14, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -0.96% |
| 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% |