Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.21
+1.44 (1.81%)
Oct 15, 2026, 4:00 PM EST
UBVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 1.81% |
| Oct 14, 2026 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | -0.42% |
| Oct 13, 2026 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 0.53% |
| Oct 12, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 0.20% |
| Oct 9, 2026 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | -0.15% |
| Oct 8, 2026 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 1.16% |
| Oct 7, 2026 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | -1.13% |
| Oct 6, 2026 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | -0.10% |
| Oct 5, 2026 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | 0.20% |
| Oct 2, 2026 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | 0.49% |
| Oct 1, 2026 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | 0.23% |
| Sep 30, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -1.09% |
| Sep 29, 2026 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -0.70% |
| Sep 28, 2026 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | -0.75% |
| Sep 25, 2026 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 0.58% |
| Sep 24, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.70% |
| Sep 23, 2026 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | -0.78% |
| Sep 22, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | 0.26% |
| Sep 21, 2026 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | -0.15% |
| Sep 18, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | -1.09% |
| Sep 17, 2026 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Sep 16, 2026 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | -0.58% |
| Sep 15, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.26% |
| Sep 14, 2026 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | 0.11% |
| Sep 11, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 0.30% |
| Sep 10, 2026 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | -0.26% |
| Sep 9, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | -1.27% |
| Sep 8, 2026 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -1.76% |
| Sep 4, 2026 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 0.18% |
| Sep 3, 2026 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.23% |
| Sep 2, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | 0.95% |
| Sep 1, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -0.65% |
| Aug 31, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.85% |
| Aug 28, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.06% |
| Aug 27, 2026 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | -0.75% |
| Aug 26, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0.24% |
| Aug 25, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.14% |
| Aug 24, 2026 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.25% |
| Aug 21, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 0.61% |
| Aug 20, 2026 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | -0.44% |
| Aug 19, 2026 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | 0.70% |
| Aug 18, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | -0.39% |
| Aug 17, 2026 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -1.06% |
| Aug 14, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | 0.03% |
| Aug 13, 2026 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | 0.86% |
| Aug 12, 2026 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | -0.03% |
| Aug 11, 2026 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 0.16% |
| Aug 10, 2026 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | -1.05% |
| Aug 7, 2026 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 0.62% |
| Aug 6, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | -0.67% |