Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.24
-0.90 (-1.02%)
Oct 31, 2024, 8:01 PM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -1.02% |
| Oct 30, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.43% |
| Oct 29, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | -0.70% |
| Oct 28, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 1.30% |
| Oct 25, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -0.96% |
| Oct 24, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | 0.15% |
| Oct 23, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -0.09% |
| Oct 22, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | -0.28% |
| Oct 21, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | -1.71% |
| Oct 18, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 0.04% |
| Oct 17, 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | -0.03% |
| Oct 16, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 1.08% |
| Oct 15, 2024 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | 0.16% |
| Oct 14, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | 0.68% |
| Oct 11, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | 1.56% |
| Oct 10, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.47% |
| Oct 9, 2024 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 0.51% |
| Oct 8, 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | -0.31% |
| Oct 7, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.72% |
| Oct 4, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 1.11% |
| Oct 3, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.28% |
| Oct 2, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.45% |
| Oct 1, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | -1.04% |
| Sep 30, 2024 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | 0.28% |
| Sep 27, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0.49% |
| Sep 26, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 0.59% |
| Sep 25, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -1.03% |
| Sep 24, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.17% |
| Sep 23, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -0.01% |
| Sep 20, 2024 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | -1.07% |
| Sep 19, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | 1.53% |
| Sep 18, 2024 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 0.11% |
| Sep 17, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.46% |
| Sep 16, 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | 0.65% |
| Sep 13, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | 1.92% |
| Sep 12, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 0.64% |
| Sep 11, 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | -0.45% |
| Sep 10, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | -0.49% |
| Sep 9, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 0.04% |
| Sep 6, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | -1.49% |
| Sep 5, 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | -0.68% |
| Sep 4, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.50% |
| Sep 3, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | -1.57% |
| Aug 30, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 0.66% |
| Aug 29, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 0.45% |
| Aug 28, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.07% |
| Aug 27, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | -0.35% |
| Aug 26, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.15% |
| Aug 23, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | 2.43% |
| Aug 22, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | -0.30% |
| Aug 21, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | 0.73% |
| Aug 20, 2024 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | -1.11% |
| Aug 19, 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.71% |
| Aug 16, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 0.45% |
| Aug 15, 2024 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 1.84% |
| Aug 14, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.08% |
| Aug 13, 2024 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 1.09% |
| Aug 12, 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -0.79% |
| Aug 9, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | -0.09% |
| Aug 8, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 1.66% |
| Aug 7, 2024 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | -0.78% |
| Aug 6, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | 0.60% |
| Aug 5, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | -2.96% |
| Aug 2, 2024 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -2.26% |
| Aug 1, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -2.26% |
| Jul 31, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 0.12% |
| Jul 30, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 0.96% |
| Jul 29, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | -0.75% |
| Jul 26, 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | 1.50% |
| Jul 25, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | 1.40% |
| Jul 24, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | -1.16% |
| Jul 23, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.65% |
| Jul 22, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | 0.90% |
| Jul 19, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | -0.40% |
| Jul 18, 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -1.35% |
| Jul 17, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | 0.55% |
| Jul 16, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | 3.18% |
| Jul 15, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 1.10% |
| Jul 12, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0.56% |
| Jul 11, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 3.07% |
| Jul 10, 2024 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 1.43% |
| Jul 9, 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | -0.16% |
| Jul 8, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 0.25% |
| Jul 5, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | -0.96% |
| Jul 3, 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | -0.21% |
| Jul 2, 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 0.50% |
| Jul 1, 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | -1.01% |
| Jun 28, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 1.10% |
| Jun 27, 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 0.16% |
| Jun 26, 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | -0.32% |
| Jun 25, 2024 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | -1.31% |
| Jun 24, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 1.07% |
| Jun 21, 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | 0.05% |
| Jun 20, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | 0.05% |
| Jun 18, 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 0.02% |
| Jun 17, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 0.89% |
| Jun 14, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | -1.10% |
| Jun 13, 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | -0.91% |
| Jun 12, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 1.14% |
| Jun 11, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.47% |