Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.72
+2.06 (2.62%)
May 28, 2025, 8:09 AM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 80.72 | 80.72 | 80.72 | 80.72 | - | - |
| 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% |
| Apr 15, 2025 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | -0.16% |
| Apr 14, 2025 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 1.40% |
| Apr 11, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 1.25% |
| Apr 10, 2025 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | -4.53% |
| Apr 9, 2025 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | 7.98% |
| Apr 8, 2025 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | -2.41% |
| Apr 7, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | -1.67% |
| Apr 4, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | -4.71% |
| Apr 3, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | -6.53% |
| Apr 2, 2025 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | 1.19% |
| Apr 1, 2025 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | - |
| Mar 31, 2025 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | 0.21% |
| Mar 28, 2025 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | -1.68% |
| Mar 27, 2025 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 0.32% |
| Mar 26, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | 0.18% |
| Mar 25, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -0.43% |
| Mar 24, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | 1.89% |
| Mar 21, 2025 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | -0.84% |
| Mar 20, 2025 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | -0.62% |
| Mar 19, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | 0.75% |
| Mar 18, 2025 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | -0.15% |