Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.91
+0.01 (0.01%)
Jun 20, 2025, 4:00 PM EDT
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |