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Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.21
+0.81 (1.03%)
May 19, 2026, 8:10 AM EST

UBVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202679.2179.2179.2179.21--
May 18, 202679.2179.2179.2179.2179.211.03%
May 15, 202678.4078.4078.4078.4078.40-1.64%
May 14, 202679.7179.7179.7179.7179.710.13%
May 13, 202679.6179.6179.6179.6179.61-0.93%
May 12, 202680.3680.3680.3680.3680.36-0.40%
May 11, 202680.6880.6880.6880.6880.68-0.75%
May 8, 202681.2981.2981.2981.2981.29-0.06%
May 7, 202681.3481.3481.3481.3481.34-0.14%
May 6, 202681.4581.4581.4581.4581.451.72%
May 5, 202680.0780.0780.0780.0780.071.16%
May 4, 202679.1579.1579.1579.1579.15-1.09%
May 1, 202680.0280.0280.0280.0280.02-0.55%
Apr 30, 202680.4680.4680.4680.4680.461.48%
Apr 29, 202679.2979.2979.2979.2979.29-1.25%
Apr 28, 202680.2980.2980.2980.2980.290.02%
Apr 27, 202680.2780.2780.2780.2780.270.10%
Apr 24, 202680.1980.1980.1980.1980.19-0.21%
Apr 23, 202680.3680.3680.3680.3680.360.26%
Apr 22, 202680.1580.1580.1580.1580.15-0.73%
Apr 21, 202680.7480.7480.7480.7480.74-1.01%
Apr 20, 202681.5681.5681.5681.5681.560.05%
Apr 17, 202681.5281.5281.5281.5281.521.56%
Apr 16, 202680.2780.2780.2780.2780.270.35%
Apr 15, 202679.9979.9979.9979.9979.99-0.15%
Apr 14, 202680.1180.1180.1180.1180.110.01%
Apr 13, 202680.1080.1080.1080.1080.100.75%
Apr 10, 202679.5079.5079.5079.5079.50-0.63%
Apr 9, 202680.0080.0080.0080.0080.000.60%
Apr 8, 202679.5279.5279.5279.5279.522.36%
Apr 7, 202677.6977.6977.6977.6977.690.04%
Apr 6, 202677.6677.6677.6677.6677.660.34%
Apr 2, 202677.4077.4077.4077.4077.40-0.08%
Apr 1, 202677.4677.4677.4677.4677.460.03%
Mar 31, 202677.4477.4477.4477.4477.441.67%
Mar 30, 202676.1776.1776.1776.1776.17-0.12%
Mar 27, 202676.2676.2676.2676.2676.26-1.20%
Mar 26, 202677.1977.1977.1977.1977.19-0.36%
Mar 25, 202677.4777.4777.4777.4777.470.64%
Mar 24, 202676.9876.9876.9876.9876.980.77%
Mar 23, 202676.3976.3976.3976.3976.391.98%
Mar 20, 202674.9174.9174.9174.9174.91-1.77%
Mar 19, 202676.2676.2676.2676.2676.26-0.38%
Mar 18, 202676.5576.5576.5576.5576.55-1.51%
Mar 17, 202677.7277.7277.7277.7277.721.00%
Mar 16, 202676.9576.9576.9576.9576.950.27%
Mar 13, 202676.7476.7476.7476.7476.74-0.14%
Mar 12, 202676.8576.8576.8576.8576.85-1.18%
Mar 11, 202677.7777.7777.7777.7777.770.06%
Mar 10, 202677.7277.7277.7277.7277.72-1.02%