Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.52
+0.14 (0.16%)
Oct 27, 2025, 8:07 AM EDT
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | - | - |
| Oct 24, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.16% |
| Oct 23, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | 0.92% |
| Oct 22, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.33% |
| Oct 21, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.72% |
| Oct 20, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 1.42% |
| Oct 17, 2025 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 0.54% |
| Oct 16, 2025 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -1.45% |
| Oct 15, 2025 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | -0.18% |
| Oct 14, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 1.58% |
| Oct 13, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 1.39% |
| Oct 10, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -3.12% |
| Oct 9, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -1.14% |
| Oct 8, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -0.07% |
| Oct 7, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -0.96% |
| Oct 6, 2025 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | -0.17% |
| Oct 3, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.86% |
| Oct 2, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.03% |
| Oct 1, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | -0.02% |
| Sep 30, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.31% |
| Sep 29, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.28% |
| Sep 26, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 1.11% |
| Sep 25, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | -1.01% |
| Sep 24, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -0.29% |
| Sep 23, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | -0.28% |
| Sep 22, 2025 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | -0.39% |
| Sep 19, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | -1.06% |
| Sep 18, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 1.25% |
| Sep 17, 2025 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | -0.14% |
| Sep 16, 2025 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.17% |
| Sep 15, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -0.48% |
| Sep 12, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | -0.86% |
| Sep 11, 2025 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | 1.56% |
| Sep 10, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.21% |
| Sep 9, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -0.86% |
| Sep 8, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.60% |
| Sep 5, 2025 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.45% |
| Sep 4, 2025 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | 1.34% |
| Sep 3, 2025 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.56% |
| Sep 2, 2025 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -0.91% |
| Aug 29, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | -0.07% |
| Aug 28, 2025 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | -0.36% |
| Aug 27, 2025 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | 0.81% |
| Aug 26, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.09% |
| Aug 25, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.82% |
| Aug 22, 2025 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | 3.81% |
| Aug 21, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.28% |
| Aug 20, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | -0.21% |
| Aug 19, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 0.79% |
| Aug 18, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.06% |