Undiscovered Managers Behavioral Value Fund (UBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.26
+0.14 (0.16%)
Oct 27, 2025, 8:10 AM EDT
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | - | - |
| Oct 24, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 0.16% |
| Oct 23, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 0.93% |
| Oct 22, 2025 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | -0.34% |
| Oct 21, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | 0.72% |
| Oct 20, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 1.41% |
| Oct 17, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0.55% |
| Oct 16, 2025 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | -1.45% |
| Oct 15, 2025 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | -0.18% |
| Oct 14, 2025 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 1.57% |
| Oct 13, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | 1.40% |
| Oct 10, 2025 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | -3.12% |
| Oct 9, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | -1.14% |
| Oct 8, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.06% |
| Oct 7, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | -0.98% |
| Oct 6, 2025 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | -0.17% |
| Oct 3, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0.86% |
| Oct 2, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | 0.03% |
| Oct 1, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.02% |
| Sep 30, 2025 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | 0.31% |
| Sep 29, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | -0.28% |
| Sep 26, 2025 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 1.10% |
| Sep 25, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | -1.00% |
| Sep 24, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -0.29% |
| Sep 23, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -0.28% |
| Sep 22, 2025 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | -0.38% |
| Sep 19, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -1.07% |
| Sep 18, 2025 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 1.26% |
| Sep 17, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.14% |
| Sep 16, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | -0.17% |
| Sep 15, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.48% |
| Sep 12, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | -0.86% |
| Sep 11, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 1.57% |
| Sep 10, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | -0.21% |
| Sep 9, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.87% |
| Sep 8, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.60% |
| Sep 5, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | 0.45% |
| Sep 4, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 1.34% |
| Sep 3, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.55% |
| Sep 2, 2025 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | -0.91% |
| Aug 29, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.07% |
| Aug 28, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | -0.37% |
| Aug 27, 2025 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | 0.81% |
| Aug 26, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.09% |
| Aug 25, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.81% |
| Aug 22, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 3.81% |
| Aug 21, 2025 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | -0.28% |
| Aug 20, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.21% |
| Aug 19, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.78% |
| Aug 18, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.05% |