Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.45
+0.86 (1.00%)
At close: Feb 13, 2026
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | 1.00% |
| Feb 12, 2026 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -1.46% |
| Feb 11, 2026 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 0.13% |
| Feb 10, 2026 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 0.66% |
| Feb 9, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -0.60% |
| Feb 6, 2026 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 1.80% |
| Feb 5, 2026 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | -1.07% |
| Feb 4, 2026 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | 3.06% |
| Feb 3, 2026 | 83.53 | 83.53 | 83.53 | 83.53 | 83.53 | -0.07% |
| Feb 2, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0.63% |
| Jan 30, 2026 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | -0.05% |
| Jan 29, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 0.59% |
| Jan 28, 2026 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | -1.05% |
| Jan 27, 2026 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -0.36% |
| Jan 26, 2026 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | -0.08% |
| Jan 23, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.71% |
| Jan 22, 2026 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 0.39% |
| Jan 21, 2026 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 2.43% |
| Jan 20, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | -1.52% |
| Jan 16, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -0.61% |
| Jan 15, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0.82% |
| Jan 14, 2026 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | 0.84% |
| Jan 13, 2026 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | -0.35% |
| Jan 12, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | -0.67% |
| Jan 9, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | 0.36% |
| Jan 8, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | 2.25% |
| Jan 7, 2026 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | -0.87% |
| Jan 6, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 1.22% |
| Jan 5, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 1.39% |
| Jan 2, 2026 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | 0.50% |
| Dec 31, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | -0.84% |
| Dec 30, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | -0.15% |
| Dec 29, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | -0.15% |
| Dec 26, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 0.22% |
| Dec 24, 2025 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 0.44% |
| Dec 23, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -0.61% |
| Dec 22, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0.51% |
| Dec 19, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | -0.32% |
| Dec 18, 2025 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | -1.81% |
| Dec 17, 2025 | 80.45 | 80.45 | 80.45 | 81.68 | 80.45 | 0.47% |
| Dec 16, 2025 | 80.07 | 80.07 | 80.07 | 81.30 | 80.07 | -0.71% |
| Dec 15, 2025 | 80.64 | 80.64 | 80.64 | 81.88 | 80.64 | 0.07% |
| Dec 12, 2025 | 80.58 | 80.58 | 80.58 | 81.82 | 80.58 | -0.20% |
| Dec 11, 2025 | 80.74 | 80.74 | 80.74 | 81.98 | 80.74 | -6.29% |
| Dec 10, 2025 | 80.39 | 80.39 | 80.39 | 87.48 | 80.39 | 2.99% |
| Dec 9, 2025 | 78.05 | 78.05 | 78.05 | 84.94 | 78.05 | -0.12% |
| Dec 8, 2025 | 78.15 | 78.15 | 78.15 | 85.04 | 78.15 | -0.70% |
| Dec 5, 2025 | 78.70 | 78.70 | 78.70 | 85.64 | 78.70 | -0.17% |
| Dec 4, 2025 | 78.84 | 78.84 | 78.84 | 85.79 | 78.84 | -0.41% |
| Dec 3, 2025 | 79.16 | 79.16 | 79.16 | 86.14 | 79.16 | 0.87% |