Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.79
+1.33 (1.67%)
Apr 1, 2026, 8:07 AM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 80.79 | 80.79 | 80.79 | 80.79 | - | - |
| Mar 31, 2026 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 1.67% |
| Mar 30, 2026 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | -0.11% |
| Mar 27, 2026 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | -1.20% |
| Mar 26, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.36% |
| Mar 25, 2026 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 0.64% |
| Mar 24, 2026 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.77% |
| Mar 23, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 1.98% |
| Mar 20, 2026 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | -1.77% |
| Mar 19, 2026 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | -0.38% |
| Mar 18, 2026 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | -1.49% |
| Mar 17, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 1.00% |
| Mar 16, 2026 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 0.27% |
| Mar 13, 2026 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | -0.15% |
| Mar 12, 2026 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | -1.17% |
| Mar 11, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0.06% |
| Mar 10, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | -1.01% |
| Mar 9, 2026 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | -0.45% |
| Mar 6, 2026 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | -1.53% |
| Mar 5, 2026 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | -1.16% |
| Mar 4, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -0.18% |
| Mar 3, 2026 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -1.20% |
| Mar 2, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 0.25% |
| Feb 27, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | -0.48% |
| Feb 26, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.92% |
| Feb 25, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.02% |
| Feb 24, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | 0.47% |
| Feb 23, 2026 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -1.67% |
| Feb 20, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 0.60% |
| Feb 19, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0.07% |
| Feb 18, 2026 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.48% |
| Feb 17, 2026 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | -0.23% |
| Feb 13, 2026 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.99% |
| Feb 12, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -1.46% |
| Feb 11, 2026 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 0.12% |
| Feb 10, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.67% |
| Feb 9, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -0.60% |
| 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% |