Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.91
-0.01 (-0.01%)
Jun 27, 2025, 4:00 PM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | -0.01% |
| Jun 26, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 1.59% |
| Jun 25, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | -0.97% |
| Jun 24, 2025 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 0.92% |
| Jun 23, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 1.24% |
| Jun 20, 2025 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | 0.01% |
| Jun 18, 2025 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 0.28% |
| Jun 17, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -1.10% |
| Jun 16, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0.88% |
| Jun 13, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | -1.81% |
| Jun 12, 2025 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | -0.37% |
| Jun 11, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | -0.70% |
| Jun 10, 2025 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0.94% |
| Jun 9, 2025 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0.52% |
| Jun 6, 2025 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 1.38% |
| Jun 5, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0.10% |
| Jun 4, 2025 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | -0.67% |
| Jun 3, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 1.47% |
| Jun 2, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -0.77% |
| May 30, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | -0.77% |
| May 29, 2025 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 0.58% |
| May 28, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | -1.16% |
| May 27, 2025 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 2.62% |
| May 23, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | -0.63% |
| May 22, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 0.51% |
| May 21, 2025 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | -3.12% |
| May 20, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | -0.48% |
| May 19, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -0.48% |
| May 16, 2025 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 0.71% |
| May 15, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.57% |
| May 14, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | -0.95% |
| May 13, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | 0.13% |
| May 12, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 3.73% |
| May 9, 2025 | 78.77 | 78.77 | 78.77 | 78.77 | 78.77 | 0.13% |
| May 8, 2025 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | 2.60% |
| May 7, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 0.05% |
| May 6, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | -0.82% |
| May 5, 2025 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | -0.75% |
| May 2, 2025 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | 2.29% |
| May 1, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | 0.28% |
| Apr 30, 2025 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | -0.86% |
| Apr 29, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0.45% |
| Apr 28, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.47% |
| Apr 25, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | -0.85% |
| Apr 24, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 1.65% |
| Apr 23, 2025 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | 0.97% |
| Apr 22, 2025 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 2.43% |
| Apr 21, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | -1.79% |
| Apr 17, 2025 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 1.04% |
| Apr 16, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | -0.74% |