Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.87
+0.21 (0.24%)
Aug 26, 2026, 4:00 PM EST
UBVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | -0.18% |
| Aug 4, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 1.02% |
| Aug 3, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 1.22% |
| Jul 31, 2026 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | -0.63% |
| Jul 30, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -1.87% |
| Jul 29, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.55% |
| Jul 28, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 1.72% |
| Jul 27, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 0.38% |
| Jul 24, 2026 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | 1.38% |
| Jul 23, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | -1.03% |
| Jul 22, 2026 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | 0.02% |
| Jul 21, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.22% |
| Jul 20, 2026 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -1.09% |
| Jul 17, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.80% |
| Jul 16, 2026 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | 2.47% |
| Jul 15, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 0.58% |
| Jul 14, 2026 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | -0.28% |
| Jul 13, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0.35% |
| Jul 10, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 0.73% |
| Jul 9, 2026 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 0.56% |
| Jul 8, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | -2.18% |
| 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% |