Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.36
-0.63 (-0.66%)
Dec 3, 2024, 8:01 PM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | -0.34% |
| Nov 29, 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | 0.02% |
| Nov 27, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.25% |
| Nov 26, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | -0.79% |
| Nov 25, 2024 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 1.36% |
| Nov 22, 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 1.77% |
| Nov 21, 2024 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 1.47% |
| Nov 20, 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 0.49% |
| Nov 19, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | -0.25% |
| Nov 18, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.13% |
| Nov 15, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | -0.45% |
| Nov 14, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | -0.55% |
| Nov 13, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | -0.39% |
| Nov 12, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | -0.86% |
| Nov 11, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 1.44% |
| Nov 8, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0.20% |
| Nov 7, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | -1.76% |
| Nov 6, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 5.90% |
| Nov 5, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | 0.62% |
| Nov 4, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.37% |
| Nov 1, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | -0.16% |
| Oct 31, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -1.02% |
| Oct 30, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 0.43% |
| Oct 29, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.70% |
| Oct 28, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 1.29% |
| Oct 25, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.96% |
| Oct 24, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | 0.16% |
| Oct 23, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.10% |
| Oct 22, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | -0.28% |
| Oct 21, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | -1.71% |
| Oct 18, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0.03% |
| Oct 17, 2024 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | -0.02% |
| Oct 16, 2024 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 1.09% |
| Oct 15, 2024 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.15% |
| Oct 14, 2024 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 0.68% |
| Oct 11, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 1.56% |
| Oct 10, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.47% |
| Oct 9, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | 0.51% |
| Oct 8, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | -0.31% |
| Oct 7, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | -0.72% |
| Oct 4, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | 1.10% |
| Oct 3, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.28% |
| Oct 2, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | -0.45% |
| Oct 1, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -1.04% |
| Sep 30, 2024 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | 0.28% |
| Sep 27, 2024 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 0.49% |
| Sep 26, 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | 0.58% |
| Sep 25, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | -1.04% |
| Sep 24, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.16% |
| Sep 23, 2024 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | -0.01% |
| Sep 20, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | -1.06% |
| Sep 19, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | 1.52% |
| Sep 18, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | 0.11% |
| Sep 17, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.46% |
| Sep 16, 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.64% |
| Sep 13, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | 1.92% |
| Sep 12, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.65% |
| Sep 11, 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.46% |
| Sep 10, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | -0.49% |
| Sep 9, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.04% |
| Sep 6, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -1.49% |
| Sep 5, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -0.69% |
| Sep 4, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | -0.50% |
| Sep 3, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -1.57% |
| Aug 30, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | 0.65% |
| Aug 29, 2024 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | 0.45% |
| Aug 28, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | -0.07% |
| Aug 27, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | -0.34% |
| Aug 26, 2024 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.16% |
| Aug 23, 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 2.44% |
| Aug 22, 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | -0.30% |
| Aug 21, 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | 0.73% |
| Aug 20, 2024 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -1.11% |
| Aug 19, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | 0.70% |
| Aug 16, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | 0.45% |
| Aug 15, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 1.84% |
| Aug 14, 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | -0.08% |
| Aug 13, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 1.09% |
| Aug 12, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | -0.80% |
| Aug 9, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -0.08% |
| Aug 8, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | 1.67% |
| Aug 7, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | -0.79% |
| Aug 6, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 0.61% |
| Aug 5, 2024 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | -2.97% |
| Aug 2, 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | -2.26% |
| Aug 1, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | -2.26% |
| Jul 31, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | 0.12% |
| Jul 30, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.96% |
| Jul 29, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | -0.75% |
| Jul 26, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | 1.49% |
| Jul 25, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 1.41% |
| Jul 24, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -1.17% |
| Jul 23, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 0.66% |
| Jul 22, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 0.90% |
| Jul 19, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | -0.41% |
| Jul 18, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | -1.35% |
| Jul 17, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 0.56% |
| Jul 16, 2024 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 3.17% |
| Jul 15, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 1.10% |
| Jul 12, 2024 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0.56% |