Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.84
-0.05 (-0.06%)
May 8, 2026, 4:00 PM EST
UBVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | -0.21% |
| Apr 23, 2026 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 0.26% |
| Apr 22, 2026 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | -0.72% |
| Apr 21, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | -1.01% |
| Apr 20, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.06% |
| Apr 17, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 1.56% |
| Apr 16, 2026 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 0.34% |
| Apr 15, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | -0.14% |
| Apr 14, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0.01% |
| Apr 13, 2026 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0.76% |
| Apr 10, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | -0.61% |
| Apr 9, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | 0.59% |
| Apr 8, 2026 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | 2.37% |
| Apr 7, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0.04% |
| Apr 6, 2026 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | 0.33% |
| Apr 2, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -0.07% |
| Apr 1, 2026 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 0.02% |
| 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% |