Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.78
+1.01 (1.25%)
Mar 10, 2025, 8:07 AM EST
UBVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | -1.80% |
Mar 7, 2025 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | 1.25% |
Mar 6, 2025 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | -0.55% |
Mar 5, 2025 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | 0.72% |
Mar 4, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | -1.80% |
Mar 3, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -1.88% |
Feb 28, 2025 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 0.77% |
Feb 27, 2025 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | -0.92% |
Feb 26, 2025 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | -0.50% |
Feb 25, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0.50% |
Feb 24, 2025 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | -0.06% |
Feb 21, 2025 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -1.84% |
Feb 20, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | -0.74% |
Feb 19, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.24% |
Feb 18, 2025 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0.86% |
Feb 14, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.08% |
Feb 13, 2025 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | 0.61% |
Feb 12, 2025 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | -1.08% |
Feb 11, 2025 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | 0.53% |
Feb 10, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | -0.28% |
Feb 7, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -0.91% |
Feb 6, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | -0.10% |
Feb 5, 2025 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0.63% |
Feb 4, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 0.99% |
Feb 3, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -1.65% |
Jan 31, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | -1.22% |
Jan 30, 2025 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | 1.34% |
Jan 29, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | -0.45% |
Jan 28, 2025 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | -0.71% |
Jan 27, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 0.62% |
Jan 24, 2025 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | 0.14% |
Jan 23, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0.06% |
Jan 22, 2025 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | -1.05% |
Jan 21, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 1.09% |
Jan 17, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 0.46% |
Jan 16, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | 0.47% |
Jan 15, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | 1.62% |
Jan 14, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 1.68% |
Jan 13, 2025 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | 1.46% |
Jan 10, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -1.82% |
Jan 8, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | -0.07% |
Jan 7, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -0.46% |
Jan 6, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | -0.26% |
Jan 3, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 0.79% |
Jan 2, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.65% |
Dec 31, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 0.60% |
Dec 30, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -0.24% |
Dec 27, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | -0.86% |
Dec 26, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 0.34% |
Dec 24, 2024 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0.83% |