Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.03
-0.12 (-0.14%)
Sep 17, 2025, 4:00 PM EDT
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | -0.14% |
| Sep 16, 2025 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.17% |
| Sep 15, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -0.48% |
| Sep 12, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | -0.86% |
| Sep 11, 2025 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | 1.56% |
| Sep 10, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.21% |
| Sep 9, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -0.86% |
| Sep 8, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.60% |
| Sep 5, 2025 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.45% |
| Sep 4, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 1.34% |
| Sep 3, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.56% |
| Sep 2, 2025 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -0.91% |
| Aug 29, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | -0.07% |
| Aug 28, 2025 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | -0.36% |
| Aug 27, 2025 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | 0.81% |
| Aug 26, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.09% |
| Aug 25, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.82% |
| Aug 22, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | 3.81% |
| Aug 21, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.28% |
| Aug 20, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | -0.21% |
| Aug 19, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 0.79% |
| Aug 18, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.06% |
| Aug 15, 2025 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | -0.95% |
| Aug 14, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -1.20% |
| Aug 13, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 2.58% |
| Aug 12, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 2.66% |
| Aug 11, 2025 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | -0.46% |
| Aug 8, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 0.16% |
| Aug 7, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.16% |
| Aug 6, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | -0.81% |
| Aug 5, 2025 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 0.95% |
| Aug 4, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 1.41% |
| Aug 1, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -2.00% |
| Jul 31, 2025 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | -0.58% |
| Jul 30, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -1.26% |
| Jul 29, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.45% |
| Jul 28, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.56% |
| Jul 25, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 0.50% |
| Jul 24, 2025 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | -1.77% |
| Jul 23, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 1.04% |
| Jul 22, 2025 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 | 1.87% |
| Jul 21, 2025 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.27% |
| Jul 18, 2025 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | -0.42% |
| Jul 17, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 1.25% |
| Jul 16, 2025 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.41% |
| Jul 15, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -2.37% |
| Jul 14, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | -0.13% |
| Jul 11, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | -1.00% |
| Jul 10, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 0.86% |
| Jul 9, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.32% |