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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202689.4989.4989.4989.49--
Jul 7, 202689.4989.4989.4989.4989.49-0.01%
Jul 6, 202689.5089.5089.5089.5089.50-0.08%
Jul 2, 202689.5789.5789.5789.5789.571.33%
Jul 1, 202688.3988.3988.3988.3988.390.52%
Jun 30, 202687.9387.9387.9387.9387.93-0.50%
Jun 29, 202688.3788.3788.3788.3788.37-0.55%
Jun 26, 202688.8688.8688.8688.8688.861.16%
Jun 25, 202687.8487.8487.8487.8487.841.17%
Jun 24, 202686.8286.8286.8286.8286.821.79%
Jun 23, 202685.2985.2985.2985.2985.290.78%
Jun 22, 202684.6384.6384.6384.6384.63-0.60%
Jun 18, 202685.1485.1485.1485.1485.140.78%
Jun 17, 202684.4884.4884.4884.4884.48-1.97%
Jun 16, 202686.1886.1886.1886.1886.180.12%
Jun 15, 202686.0886.0886.0886.0886.08-0.40%
Jun 12, 202686.4386.4386.4386.4386.431.27%
Jun 11, 202685.3585.3585.3585.3585.351.13%
Jun 10, 202684.4084.4084.4084.4084.40-0.69%
Jun 9, 202684.9984.9984.9984.9984.991.50%
Jun 8, 202683.7383.7383.7383.7383.73-0.17%
Jun 5, 202683.8783.8783.8783.8783.87-0.08%
Jun 4, 202683.9483.9483.9483.9483.940.72%
Jun 3, 202683.3483.3483.3483.3483.34-0.99%
Jun 2, 202684.1784.1784.1784.1784.170.54%
Jun 1, 202683.7283.7283.7283.7283.72-0.63%
May 29, 202684.2584.2584.2584.2584.25-0.70%
May 28, 202684.8484.8484.8484.8484.840.33%
May 27, 202684.5684.5684.5684.5684.560.28%
May 26, 202684.3284.3284.3284.3284.320.48%
May 22, 202683.9283.9283.9283.9283.920.70%
May 21, 202683.3483.3483.3483.3483.340.39%
May 20, 202683.0283.0283.0283.0283.021.84%
May 19, 202681.5281.5281.5281.5281.52-1.13%
May 18, 202682.4582.4582.4582.4582.451.03%
May 15, 202681.6181.6181.6181.6181.61-1.64%
May 14, 202682.9782.9782.9782.9782.970.12%
May 13, 202682.8782.8782.8782.8782.87-0.93%
May 12, 202683.6583.6583.6583.6583.65-0.38%
May 11, 202683.9783.9783.9783.9783.97-0.76%
May 8, 202684.6184.6184.6184.6184.61-0.06%
May 7, 202684.6684.6684.6684.6684.66-0.14%
May 6, 202684.7884.7884.7884.7884.781.73%
May 5, 202683.3483.3483.3483.3483.341.17%
May 4, 202682.3882.3882.3882.3882.38-1.08%
May 1, 202683.2883.2883.2883.2883.28-0.55%
Apr 30, 202683.7483.7483.7483.7483.741.48%
Apr 29, 202682.5282.5282.5282.5282.52-1.24%
Apr 28, 202683.5683.5683.5683.5683.560.02%
Apr 27, 202683.5483.5483.5483.5483.540.10%