Undiscovered Managers Behavioral Value Fund (UBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.78
-0.12 (-0.14%)
Sep 18, 2025, 8:09 AM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | - | - |
| Sep 17, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.14% |
| Sep 16, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | -0.17% |
| Sep 15, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.48% |
| Sep 12, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | -0.86% |
| Sep 11, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 1.57% |
| Sep 10, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -0.21% |
| Sep 9, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.87% |
| Sep 8, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.60% |
| Sep 5, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | 0.45% |
| Sep 4, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 1.34% |
| Sep 3, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.55% |
| Sep 2, 2025 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | -0.91% |
| Aug 29, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.07% |
| Aug 28, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | -0.37% |
| Aug 27, 2025 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | 0.81% |
| Aug 26, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.09% |
| Aug 25, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.81% |
| Aug 22, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 3.81% |
| Aug 21, 2025 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | -0.28% |
| Aug 20, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.21% |
| Aug 19, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.78% |
| Aug 18, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.05% |
| Aug 15, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | -0.95% |
| Aug 14, 2025 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -1.21% |
| Aug 13, 2025 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | 2.58% |
| Aug 12, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 2.65% |
| Aug 11, 2025 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | -0.46% |
| Aug 8, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | 0.16% |
| Aug 7, 2025 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | 0.16% |
| Aug 6, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | -0.82% |
| Aug 5, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 0.96% |
| Aug 4, 2025 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | 1.40% |
| Aug 1, 2025 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | -2.00% |
| Jul 31, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.59% |
| Jul 30, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -1.26% |
| Jul 29, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -0.45% |
| Jul 28, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.56% |
| Jul 25, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.51% |
| Jul 24, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | -1.77% |
| Jul 23, 2025 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | 1.03% |
| Jul 22, 2025 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 1.87% |
| Jul 21, 2025 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | -0.26% |
| Jul 18, 2025 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.42% |
| Jul 17, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 1.25% |
| Jul 16, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 0.40% |
| Jul 15, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -2.37% |
| Jul 14, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | -0.13% |
| Jul 11, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | -1.00% |
| Jul 10, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 0.85% |