Undiscovered Managers Behavioral Value Fund (UBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.49
-0.01 (-0.01%)
Jul 8, 2026, 8:10 AM EST
UBVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | - | - |
| Jul 7, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -0.01% |
| Jul 6, 2026 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | -0.08% |
| Jul 2, 2026 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | 1.33% |
| Jul 1, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 0.52% |
| Jun 30, 2026 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | -0.50% |
| Jun 29, 2026 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | -0.55% |
| Jun 26, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 1.16% |
| Jun 25, 2026 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 1.17% |
| Jun 24, 2026 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | 1.79% |
| Jun 23, 2026 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 0.78% |
| Jun 22, 2026 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | -0.60% |
| Jun 18, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | 0.78% |
| Jun 17, 2026 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -1.97% |
| Jun 16, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 0.12% |
| Jun 15, 2026 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.40% |
| Jun 12, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 1.27% |
| Jun 11, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 1.13% |
| Jun 10, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.69% |
| Jun 9, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | 1.50% |
| Jun 8, 2026 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | -0.17% |
| Jun 5, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.08% |
| Jun 4, 2026 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.72% |
| Jun 3, 2026 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | -0.99% |
| Jun 2, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | 0.54% |
| Jun 1, 2026 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | -0.63% |
| May 29, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | -0.70% |
| May 28, 2026 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | 0.33% |
| May 27, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | 0.28% |
| May 26, 2026 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 0.48% |
| May 22, 2026 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | 0.70% |
| May 21, 2026 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 0.39% |
| May 20, 2026 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | 1.84% |
| May 19, 2026 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | -1.13% |
| May 18, 2026 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | 1.03% |
| May 15, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | -1.64% |
| May 14, 2026 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | 0.12% |
| May 13, 2026 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | -0.93% |
| May 12, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | -0.38% |
| May 11, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | -0.76% |
| May 8, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.06% |
| May 7, 2026 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | -0.14% |
| May 6, 2026 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | 1.73% |
| May 5, 2026 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 1.17% |
| May 4, 2026 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | -1.08% |
| May 1, 2026 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | -0.55% |
| Apr 30, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | 1.48% |
| Apr 29, 2026 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | -1.24% |
| Apr 28, 2026 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | 0.02% |
| Apr 27, 2026 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.10% |