Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.75
-0.01 (-0.01%)
Jul 8, 2026, 8:07 AM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 89.75 | 89.75 | 89.75 | 89.75 | - | - |
| Jul 7, 2026 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | -0.01% |
| Jul 6, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -0.08% |
| Jul 2, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 1.34% |
| Jul 1, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0.52% |
| Jun 30, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.51% |
| Jun 29, 2026 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.54% |
| Jun 26, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 1.16% |
| Jun 25, 2026 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | 1.17% |
| Jun 24, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | 1.80% |
| Jun 23, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.78% |
| Jun 22, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.60% |
| Jun 18, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 0.77% |
| Jun 17, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -1.97% |
| Jun 16, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 0.12% |
| Jun 15, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | -0.40% |
| Jun 12, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 1.26% |
| Jun 11, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 1.13% |
| Jun 10, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | -0.69% |
| Jun 9, 2026 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 1.50% |
| Jun 8, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | -0.17% |
| Jun 5, 2026 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | -0.08% |
| Jun 4, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0.73% |
| Jun 3, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -1.00% |
| Jun 2, 2026 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0.55% |
| Jun 1, 2026 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | -0.64% |
| May 29, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | -0.69% |
| May 28, 2026 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 0.33% |
| May 27, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.28% |
| May 26, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | 0.49% |
| May 22, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0.69% |
| May 21, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0.38% |
| May 20, 2026 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 1.83% |
| May 19, 2026 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | -1.12% |
| May 18, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 1.03% |
| May 15, 2026 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | -1.63% |
| May 14, 2026 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 0.13% |
| May 13, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | -0.94% |
| May 12, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | -0.39% |
| May 11, 2026 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | -0.74% |
| May 8, 2026 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -0.06% |
| May 7, 2026 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | -0.14% |
| May 6, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 1.72% |
| May 5, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 1.17% |
| May 4, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | -1.09% |
| May 1, 2026 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | -0.55% |
| Apr 30, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 1.47% |
| Apr 29, 2026 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | -1.24% |
| Apr 28, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | 0.02% |
| Apr 27, 2026 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 0.11% |