Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.60
-2.03 (-2.37%)
Jul 16, 2025, 8:07 AM EDT
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | - | - |
| 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% |
| Jul 8, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 1.29% |
| Jul 7, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -1.41% |
| Jul 3, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.57% |
| Jul 2, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 1.27% |
| Jul 1, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 2.50% |
| Jun 30, 2025 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | -0.01% |
| Jun 27, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -0.02% |
| Jun 26, 2025 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 1.60% |
| Jun 25, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -0.97% |
| Jun 24, 2025 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | 0.91% |
| Jun 23, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 1.24% |
| Jun 20, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 0.01% |
| Jun 18, 2025 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | 0.28% |
| Jun 17, 2025 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | -1.09% |
| Jun 16, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 0.88% |
| Jun 13, 2025 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -1.82% |
| Jun 12, 2025 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | -0.37% |
| Jun 11, 2025 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | -0.69% |
| Jun 10, 2025 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | 0.95% |
| Jun 9, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0.53% |
| Jun 6, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 1.38% |
| Jun 5, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 0.09% |
| Jun 4, 2025 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | -0.67% |
| Jun 3, 2025 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 1.48% |
| Jun 2, 2025 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | -0.78% |
| May 30, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -0.77% |
| May 29, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0.59% |
| May 28, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -1.16% |
| May 27, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | 2.61% |
| May 23, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | -0.63% |
| May 22, 2025 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | 0.51% |
| May 21, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | -3.13% |
| May 20, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | -0.48% |
| May 19, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -0.46% |
| May 16, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | 0.70% |
| May 15, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 0.58% |
| May 14, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | -0.96% |
| May 13, 2025 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.13% |
| May 12, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 3.75% |
| May 9, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | 0.13% |
| May 8, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | 2.59% |
| May 7, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 0.05% |
| May 6, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | -0.81% |
| May 5, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | -0.74% |
| May 2, 2025 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | 2.28% |