Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.49
-1.48 (-1.81%)
Mar 10, 2025, 8:02 PM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 25, 2025 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 0.49% |
| Feb 24, 2025 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | -0.05% |
| Feb 21, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | -1.83% |
| Feb 20, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | -0.75% |
| Feb 19, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | -0.24% |
| Feb 18, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 0.86% |
| Feb 14, 2025 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 0.09% |
| Feb 13, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0.60% |
| Feb 12, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | -1.08% |
| Feb 11, 2025 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | 0.54% |
| Feb 10, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | -0.28% |
| Feb 7, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | -0.92% |
| Feb 6, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | -0.09% |
| Feb 5, 2025 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 0.63% |
| Feb 4, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | 0.98% |
| Feb 3, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | -1.66% |
| Jan 31, 2025 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -1.21% |
| Jan 30, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 1.34% |
| Jan 29, 2025 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | -0.45% |
| Jan 28, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | -0.72% |
| Jan 27, 2025 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 0.62% |
| Jan 24, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.15% |
| Jan 23, 2025 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | 0.06% |
| Jan 22, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | -1.05% |
| Jan 21, 2025 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 1.09% |
| Jan 17, 2025 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0.46% |
| Jan 16, 2025 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | 0.46% |
| Jan 15, 2025 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 1.62% |
| Jan 14, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 1.68% |
| Jan 13, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 1.47% |
| Jan 10, 2025 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -1.82% |
| Jan 8, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | -0.07% |
| Jan 7, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | -0.46% |
| Jan 6, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.26% |
| Jan 3, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.78% |
| Jan 2, 2025 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.64% |
| Dec 31, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0.60% |
| Dec 30, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | -0.24% |
| Dec 27, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | -0.86% |
| Dec 26, 2024 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0.34% |
| Dec 24, 2024 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 0.82% |