Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.65
+1.52 (1.81%)
At close: Feb 6, 2026
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | 1.81% |
| Feb 5, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | -1.06% |
| Feb 4, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 3.05% |
| Feb 3, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | -0.07% |
| Feb 2, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.63% |
| Jan 30, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -0.06% |
| Jan 29, 2026 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 0.61% |
| Jan 28, 2026 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | -1.07% |
| Jan 27, 2026 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | -0.35% |
| Jan 26, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -0.08% |
| Jan 23, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | -0.72% |
| Jan 22, 2026 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | 0.41% |
| Jan 21, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | 2.44% |
| Jan 20, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | -1.52% |
| Jan 16, 2026 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | -0.62% |
| Jan 15, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 0.81% |
| Jan 14, 2026 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | 0.85% |
| Jan 13, 2026 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | -0.34% |
| Jan 12, 2026 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | -0.68% |
| Jan 9, 2026 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | 0.37% |
| Jan 8, 2026 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | 2.26% |
| Jan 7, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | -0.86% |
| Jan 6, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 1.21% |
| Jan 5, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 1.39% |
| Jan 2, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.51% |
| Dec 31, 2025 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | -0.82% |
| Dec 30, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.16% |
| Dec 29, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | -0.15% |
| Dec 26, 2025 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.24% |
| Dec 24, 2025 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | 0.43% |
| Dec 23, 2025 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | -0.61% |
| Dec 22, 2025 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | 0.52% |
| Dec 19, 2025 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | -0.33% |
| Dec 18, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | -2.17% |
| Dec 17, 2025 | 79.35 | 79.35 | 79.35 | 80.94 | 79.35 | 0.46% |
| Dec 16, 2025 | 78.99 | 78.99 | 78.99 | 80.57 | 78.99 | -0.70% |
| Dec 15, 2025 | 79.55 | 79.55 | 79.55 | 81.14 | 79.54 | 0.07% |
| Dec 12, 2025 | 79.49 | 79.49 | 79.49 | 81.08 | 79.49 | -0.20% |
| Dec 11, 2025 | 79.64 | 79.64 | 79.64 | 81.24 | 79.64 | -5.99% |
| Dec 10, 2025 | 78.98 | 78.98 | 78.98 | 86.42 | 78.98 | 2.99% |
| Dec 9, 2025 | 76.68 | 76.68 | 76.68 | 83.91 | 76.68 | -0.11% |
| Dec 8, 2025 | 76.77 | 76.77 | 76.77 | 84.00 | 76.77 | -0.71% |
| Dec 5, 2025 | 77.31 | 77.31 | 77.31 | 84.60 | 77.31 | -0.17% |
| Dec 4, 2025 | 77.44 | 77.44 | 77.44 | 84.74 | 77.44 | -0.41% |
| Dec 3, 2025 | 77.76 | 77.76 | 77.76 | 85.09 | 77.76 | 0.87% |
| Dec 2, 2025 | 77.10 | 77.10 | 77.10 | 84.36 | 77.09 | -0.86% |
| Dec 1, 2025 | 77.76 | 77.76 | 77.76 | 85.09 | 77.76 | 0.33% |
| Nov 28, 2025 | 77.51 | 77.51 | 77.51 | 84.81 | 77.51 | 0.33% |
| Nov 26, 2025 | 77.25 | 77.25 | 77.25 | 84.53 | 77.25 | 0.28% |
| Nov 25, 2025 | 77.03 | 77.03 | 77.03 | 84.29 | 77.03 | 1.86% |