Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.83
-0.63 (-0.81%)
May 7, 2025, 8:07 AM EDT
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 76.83 | 76.83 | 76.83 | 76.83 | - | - |
| 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% |
| May 1, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.28% |
| Apr 30, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | -0.86% |
| Apr 29, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0.46% |
| Apr 28, 2025 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | 0.46% |
| Apr 25, 2025 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | -0.85% |
| Apr 24, 2025 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 1.64% |
| Apr 23, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 0.98% |
| Apr 22, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 2.43% |
| Apr 21, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | -1.79% |
| Apr 17, 2025 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 1.03% |
| Apr 16, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | -0.74% |
| Apr 15, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | -0.16% |
| Apr 14, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | 1.39% |
| Apr 11, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 1.26% |
| Apr 10, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | -4.53% |
| Apr 9, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 7.97% |
| Apr 8, 2025 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | -2.42% |
| Apr 7, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | -1.66% |
| Apr 4, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | -4.71% |
| Apr 3, 2025 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | -6.53% |
| Apr 2, 2025 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 1.18% |
| Apr 1, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Mar 31, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 0.22% |
| Mar 28, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -1.69% |
| Mar 27, 2025 | 82.28 | 82.28 | 82.28 | 82.28 | 82.28 | 0.33% |
| Mar 26, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 0.18% |
| Mar 25, 2025 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | -0.44% |
| Mar 24, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 1.90% |
| Mar 21, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | -0.84% |
| Mar 20, 2025 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | -0.62% |
| Mar 19, 2025 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 0.75% |
| Mar 18, 2025 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | -0.15% |
| Mar 17, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 1.14% |
| Mar 14, 2025 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 2.30% |
| Mar 13, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | -1.03% |
| Mar 12, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | -0.75% |
| Mar 11, 2025 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | -0.51% |
| Mar 10, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | -1.81% |
| Mar 7, 2025 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | 1.25% |
| Mar 6, 2025 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | -0.55% |
| Mar 5, 2025 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | 0.72% |
| Mar 4, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | -1.80% |
| Mar 3, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | -1.87% |
| Feb 28, 2025 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 0.76% |
| Feb 27, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | -0.90% |
| Feb 26, 2025 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | -0.50% |