Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.46
+0.02 (0.03%)
Apr 2, 2026, 8:10 AM EST
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 77.46 | 77.46 | 77.46 | 77.46 | - | - |
| Apr 1, 2026 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | 0.03% |
| Mar 31, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 1.67% |
| Mar 30, 2026 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | -0.12% |
| Mar 27, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | -1.20% |
| Mar 26, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | -0.36% |
| Mar 25, 2026 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.64% |
| Mar 24, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.77% |
| Mar 23, 2026 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 1.98% |
| Mar 20, 2026 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | -1.77% |
| Mar 19, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | -0.38% |
| Mar 18, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | -1.51% |
| Mar 17, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | 1.00% |
| Mar 16, 2026 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | 0.27% |
| Mar 13, 2026 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | -0.14% |
| Mar 12, 2026 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | -1.18% |
| Mar 11, 2026 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 0.06% |
| Mar 10, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | -1.02% |
| Mar 9, 2026 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | -0.44% |
| Mar 6, 2026 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | -1.55% |
| Mar 5, 2026 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | -1.15% |
| Mar 4, 2026 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | -0.18% |
| Mar 3, 2026 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | -1.20% |
| Mar 2, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 0.24% |
| Feb 27, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | -0.47% |
| Feb 26, 2026 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | 0.92% |
| Feb 25, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | -0.04% |
| Feb 24, 2026 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0.48% |
| Feb 23, 2026 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | -1.68% |
| Feb 20, 2026 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | 0.60% |
| Feb 19, 2026 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | 0.07% |
| Feb 18, 2026 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 0.48% |
| Feb 17, 2026 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | -0.24% |
| Feb 13, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 1.00% |
| Feb 12, 2026 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | -1.46% |
| Feb 11, 2026 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | 0.12% |
| Feb 10, 2026 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | 0.66% |
| Feb 9, 2026 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | -0.60% |
| Feb 6, 2026 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | 1.80% |
| Feb 5, 2026 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | -1.07% |
| Feb 4, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 3.07% |
| Feb 3, 2026 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | -0.08% |
| Feb 2, 2026 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 0.62% |
| Jan 30, 2026 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | -0.05% |
| Jan 29, 2026 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | 0.60% |
| Jan 28, 2026 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | -1.06% |
| Jan 27, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | -0.35% |
| Jan 26, 2026 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.09% |
| Jan 23, 2026 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -0.71% |
| Jan 22, 2026 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | 0.40% |