Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.72
-0.86 (-1.03%)
Oct 31, 2024, 8:01 PM EDT
UBVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 31, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | -1.03% |
Oct 30, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0.43% |
Oct 29, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | -0.69% |
Oct 28, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | 1.29% |
Oct 25, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -0.97% |
Oct 24, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.14% |
Oct 23, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | -0.10% |
Oct 22, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -0.29% |
Oct 21, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -1.71% |
Oct 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 0.04% |
Oct 17, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | -0.04% |
Oct 16, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 1.09% |
Oct 15, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0.14% |
Oct 14, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0.68% |
Oct 11, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 1.56% |
Oct 10, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | -0.47% |
Oct 9, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | 0.50% |
Oct 8, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | -0.31% |
Oct 7, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | -0.71% |
Oct 4, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 1.09% |
Oct 3, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | -0.28% |
Oct 2, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | -0.43% |
Oct 1, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | -1.05% |
Sep 30, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 0.28% |
Sep 27, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | 0.48% |
Sep 26, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 0.59% |
Sep 25, 2024 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | -1.04% |
Sep 24, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -0.17% |
Sep 23, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -0.01% |
Sep 20, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | -1.06% |
Sep 19, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 1.51% |
Sep 18, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.12% |
Sep 17, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | 0.45% |
Sep 16, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | 0.64% |
Sep 13, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | 1.91% |
Sep 12, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 0.65% |
Sep 11, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -0.46% |
Sep 10, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.49% |
Sep 9, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 0.04% |
Sep 6, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | -1.49% |
Sep 5, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -0.69% |
Sep 4, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | -0.51% |
Sep 3, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | -1.57% |
Aug 30, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 0.64% |
Aug 29, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 0.45% |
Aug 28, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.07% |
Aug 27, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | -0.35% |
Aug 26, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | -0.15% |
Aug 23, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | 2.44% |
Aug 22, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | -0.32% |
Aug 21, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0.73% |
Aug 20, 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -1.10% |
Aug 19, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | 0.69% |
Aug 16, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.45% |
Aug 15, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | 1.83% |
Aug 14, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -0.09% |
Aug 13, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 1.08% |
Aug 12, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.80% |
Aug 9, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | -0.10% |
Aug 8, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | 1.68% |
Aug 7, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -0.79% |
Aug 6, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | 0.61% |
Aug 5, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | -2.97% |
Aug 2, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | -2.26% |
Aug 1, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | -2.27% |
Jul 31, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0.12% |
Jul 30, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 0.95% |
Jul 29, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | -0.74% |
Jul 26, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | 1.49% |
Jul 25, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 1.41% |
Jul 24, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -1.17% |
Jul 23, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | 0.66% |
Jul 22, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | 0.89% |
Jul 19, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -0.41% |
Jul 18, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -1.34% |
Jul 17, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 0.54% |
Jul 16, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | 3.17% |
Jul 15, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | 1.10% |
Jul 12, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | 0.55% |
Jul 11, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | 3.08% |
Jul 10, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | 1.41% |
Jul 9, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | -0.14% |
Jul 8, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 0.24% |
Jul 5, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | -0.95% |
Jul 3, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | -0.22% |
Jul 2, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | 0.50% |
Jul 1, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | -1.01% |
Jun 28, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 1.09% |
Jun 27, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | 0.16% |
Jun 26, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | -0.33% |
Jun 25, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | -1.30% |
Jun 24, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 1.06% |
Jun 21, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 0.04% |
Jun 20, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 0.05% |
Jun 18, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0.03% |
Jun 17, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | 0.88% |
Jun 14, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | -1.10% |
Jun 13, 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | -0.93% |
Jun 12, 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | 1.15% |
Jun 11, 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | -0.47% |