Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.93
-0.01 (-0.01%)
Jul 8, 2026, 8:10 AM EST
UBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | - | - |
| Jul 7, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | -0.01% |
| Jul 6, 2026 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | -0.08% |
| Jul 2, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 1.33% |
| Jul 1, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0.52% |
| Jun 30, 2026 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | -0.49% |
| Jun 29, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.55% |
| Jun 26, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 1.15% |
| Jun 25, 2026 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | 1.19% |
| Jun 24, 2026 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 1.78% |
| Jun 23, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 0.79% |
| Jun 22, 2026 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | -0.60% |
| Jun 18, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.76% |
| Jun 17, 2026 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | -1.97% |
| Jun 16, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0.12% |
| Jun 15, 2026 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | -0.41% |
| Jun 12, 2026 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | 1.26% |
| Jun 11, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 1.13% |
| Jun 10, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | -0.70% |
| Jun 9, 2026 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 1.50% |
| Jun 8, 2026 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | -0.17% |
| Jun 5, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.09% |
| Jun 4, 2026 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 0.72% |
| Jun 3, 2026 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | -0.99% |
| Jun 2, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | 0.55% |
| Jun 1, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | -0.64% |
| May 29, 2026 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | -0.69% |
| May 28, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | 0.32% |
| May 27, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0.28% |
| May 26, 2026 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 0.48% |
| May 22, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.69% |
| May 21, 2026 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 0.39% |
| May 20, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 1.84% |
| May 19, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -1.14% |
| May 18, 2026 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | 1.03% |
| May 15, 2026 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | -1.64% |
| May 14, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0.13% |
| May 13, 2026 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | -0.93% |
| May 12, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | -0.40% |
| May 11, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | -0.75% |
| May 8, 2026 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | -0.06% |
| May 7, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | -0.14% |
| May 6, 2026 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | 1.72% |
| May 5, 2026 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | 1.16% |
| May 4, 2026 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | -1.09% |
| May 1, 2026 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | -0.55% |
| Apr 30, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 1.48% |
| Apr 29, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | -1.25% |
| Apr 28, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0.02% |
| Apr 27, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | 0.10% |