Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.64
-0.63 (-0.82%)
May 7, 2025, 8:09 AM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 1.15% |
| Mar 14, 2025 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 2.29% |
| Mar 13, 2025 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | -1.02% |
| Mar 12, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | -0.75% |
| Mar 11, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | -0.52% |
| 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% |