Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.57
+1.32 (1.67%)
Apr 1, 2026, 8:10 AM EST
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | - | - |
| Mar 31, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | 1.67% |
| Mar 30, 2026 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | -0.11% |
| Mar 27, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -1.21% |
| Mar 26, 2026 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | -0.36% |
| Mar 25, 2026 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 0.64% |
| Mar 24, 2026 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | 0.77% |
| Mar 23, 2026 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | 1.98% |
| Mar 20, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | -1.76% |
| Mar 19, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -0.38% |
| Mar 18, 2026 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | -1.50% |
| Mar 17, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | 1.00% |
| Mar 16, 2026 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 0.28% |
| Mar 13, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -0.15% |
| Mar 12, 2026 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | -1.17% |
| Mar 11, 2026 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 0.06% |
| Mar 10, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -1.02% |
| Mar 9, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | -0.45% |
| Mar 6, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -1.54% |
| Mar 5, 2026 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -1.15% |
| Mar 4, 2026 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.18% |
| Mar 3, 2026 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | -1.20% |
| Mar 2, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | 0.25% |
| Feb 27, 2026 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | -0.48% |
| Feb 26, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.92% |
| Feb 25, 2026 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.04% |
| Feb 24, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.49% |
| Feb 23, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -1.68% |
| Feb 20, 2026 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | 0.59% |
| Feb 19, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0.08% |
| Feb 18, 2026 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | 0.47% |
| Feb 17, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -0.23% |
| Feb 13, 2026 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 1.00% |
| Feb 12, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | -1.45% |
| Feb 11, 2026 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 0.12% |
| Feb 10, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.66% |
| Feb 9, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.60% |
| Feb 6, 2026 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 1.81% |
| Feb 5, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | -1.06% |
| Feb 4, 2026 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 3.06% |
| Feb 3, 2026 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | -0.07% |
| Feb 2, 2026 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | 0.62% |
| Jan 30, 2026 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | -0.05% |
| Jan 29, 2026 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | 0.60% |
| Jan 28, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | -1.06% |
| Jan 27, 2026 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | -0.36% |
| Jan 26, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | -0.08% |
| Jan 23, 2026 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | -0.71% |
| Jan 22, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 0.41% |
| Jan 21, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 2.42% |