Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.24
-5.18 (-5.99%)
Dec 12, 2025, 8:07 AM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | - | - |
| Dec 11, 2025 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | -5.99% |
| Dec 10, 2025 | 80.56 | 80.56 | 80.56 | 86.42 | 80.56 | 2.99% |
| Dec 9, 2025 | 78.22 | 78.22 | 78.22 | 83.91 | 78.22 | -0.11% |
| Dec 8, 2025 | 78.31 | 78.31 | 78.31 | 84.00 | 78.31 | -0.71% |
| Dec 5, 2025 | 78.87 | 78.87 | 78.87 | 84.60 | 78.86 | -0.17% |
| Dec 4, 2025 | 79.00 | 79.00 | 79.00 | 84.74 | 79.00 | -0.41% |
| Dec 3, 2025 | 79.32 | 79.32 | 79.32 | 85.09 | 79.32 | 0.87% |
| Dec 2, 2025 | 78.64 | 78.64 | 78.64 | 84.36 | 78.64 | -0.86% |
| Dec 1, 2025 | 79.32 | 79.32 | 79.32 | 85.09 | 79.32 | 0.33% |
| Nov 28, 2025 | 79.06 | 79.06 | 79.06 | 84.81 | 79.06 | 0.33% |
| Nov 26, 2025 | 78.80 | 78.80 | 78.80 | 84.53 | 78.80 | 0.28% |
| Nov 25, 2025 | 78.58 | 78.58 | 78.58 | 84.29 | 78.58 | 1.86% |
| Nov 24, 2025 | 77.14 | 77.14 | 77.14 | 82.75 | 77.14 | 0.60% |
| Nov 21, 2025 | 76.68 | 76.68 | 76.68 | 82.26 | 76.68 | 3.29% |
| Nov 20, 2025 | 74.24 | 74.24 | 74.24 | 79.64 | 74.24 | -0.54% |
| Nov 19, 2025 | 74.64 | 74.64 | 74.64 | 80.07 | 74.64 | -0.48% |
| Nov 18, 2025 | 75.01 | 75.01 | 75.01 | 80.46 | 75.01 | 0.20% |
| Nov 17, 2025 | 74.86 | 74.86 | 74.86 | 80.30 | 74.86 | -2.28% |
| Nov 14, 2025 | 76.60 | 76.60 | 76.60 | 82.17 | 76.60 | -0.63% |
| Nov 13, 2025 | 77.08 | 77.08 | 77.08 | 82.69 | 77.08 | -0.42% |
| Nov 12, 2025 | 77.41 | 77.41 | 77.41 | 83.04 | 77.41 | -0.26% |
| Nov 11, 2025 | 77.62 | 77.62 | 77.62 | 83.26 | 77.62 | 0.68% |
| Nov 10, 2025 | 77.09 | 77.09 | 77.09 | 82.70 | 77.09 | 0.21% |
| Nov 7, 2025 | 76.94 | 76.94 | 76.94 | 82.53 | 76.93 | 1.14% |
| Nov 6, 2025 | 76.07 | 76.07 | 76.07 | 81.60 | 76.07 | -2.57% |
| Nov 5, 2025 | 78.07 | 78.07 | 78.07 | 83.75 | 78.07 | 0.70% |
| Nov 4, 2025 | 77.53 | 77.53 | 77.53 | 83.17 | 77.53 | -0.13% |
| Nov 3, 2025 | 77.63 | 77.63 | 77.63 | 83.28 | 77.63 | -0.19% |
| Oct 31, 2025 | 77.78 | 77.78 | 77.78 | 83.44 | 77.78 | 0.08% |
| Oct 30, 2025 | 77.72 | 77.72 | 77.72 | 83.37 | 77.72 | -0.89% |
| Oct 29, 2025 | 78.42 | 78.42 | 78.42 | 84.12 | 78.42 | -1.67% |
| Oct 28, 2025 | 79.75 | 79.75 | 79.75 | 85.55 | 79.75 | -1.29% |
| Oct 27, 2025 | 80.79 | 80.79 | 80.79 | 86.67 | 80.79 | 0.17% |
| Oct 24, 2025 | 80.65 | 80.65 | 80.65 | 86.52 | 80.65 | 0.16% |
| Oct 23, 2025 | 80.52 | 80.52 | 80.52 | 86.38 | 80.52 | 0.92% |
| Oct 22, 2025 | 79.79 | 79.79 | 79.79 | 85.59 | 79.79 | -0.33% |
| Oct 21, 2025 | 80.05 | 80.05 | 80.05 | 85.87 | 80.05 | 0.72% |
| Oct 20, 2025 | 79.48 | 79.48 | 79.48 | 85.26 | 79.48 | 1.42% |
| Oct 17, 2025 | 78.37 | 78.37 | 78.37 | 84.07 | 78.37 | 0.54% |
| Oct 16, 2025 | 77.95 | 77.95 | 77.95 | 83.62 | 77.95 | -1.45% |
| Oct 15, 2025 | 79.10 | 79.10 | 79.10 | 84.85 | 79.10 | -0.18% |
| Oct 14, 2025 | 79.24 | 79.24 | 79.24 | 85.00 | 79.24 | 1.58% |
| Oct 13, 2025 | 78.01 | 78.01 | 78.01 | 83.68 | 78.01 | 1.39% |
| Oct 10, 2025 | 76.94 | 76.94 | 76.94 | 82.53 | 76.93 | -3.12% |
| Oct 9, 2025 | 79.42 | 79.42 | 79.42 | 85.19 | 79.41 | -1.14% |
| Oct 8, 2025 | 80.33 | 80.33 | 80.33 | 86.17 | 80.33 | -0.07% |
| Oct 7, 2025 | 80.38 | 80.38 | 80.38 | 86.23 | 80.38 | -0.96% |
| Oct 6, 2025 | 81.17 | 81.17 | 81.17 | 87.07 | 81.17 | -0.17% |
| Oct 3, 2025 | 81.31 | 81.31 | 81.31 | 87.22 | 81.31 | 0.86% |