Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.08
-0.63 (-0.67%)
Dec 4, 2024, 8:06 AM EST
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | -0.67% |
| Dec 2, 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | -0.35% |
| Nov 29, 2024 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 0.03% |
| Nov 27, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0.24% |
| Nov 26, 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | -0.79% |
| Nov 25, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 1.36% |
| Nov 22, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 1.77% |
| Nov 21, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | 1.47% |
| Nov 20, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | 0.50% |
| Nov 19, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.25% |
| Nov 18, 2024 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0.13% |
| Nov 15, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | -0.45% |
| Nov 14, 2024 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | -0.56% |
| Nov 13, 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | -0.39% |
| Nov 12, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -0.85% |
| Nov 11, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 1.43% |
| Nov 8, 2024 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.20% |
| Nov 7, 2024 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | -1.75% |
| Nov 6, 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 5.89% |
| Nov 5, 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 0.62% |
| Nov 4, 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | 0.37% |
| Nov 1, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | -0.16% |
| 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% |