Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.80
+0.58 (0.72%)
Mar 5, 2025, 8:01 PM EST
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | -1.79% |
| Mar 7, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | 1.24% |
| Mar 6, 2025 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | -0.56% |
| Mar 5, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | 0.72% |
| Mar 4, 2025 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | -1.80% |
| Mar 3, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -1.87% |
| Feb 28, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.76% |
| Feb 27, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | -0.91% |
| Feb 26, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -0.50% |
| Feb 25, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | 0.49% |
| Feb 24, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | -0.06% |
| Feb 21, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -1.82% |
| Feb 20, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -0.76% |
| Feb 19, 2025 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.24% |
| Feb 18, 2025 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0.87% |
| Feb 14, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.09% |
| Feb 13, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 0.60% |
| Feb 12, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -1.09% |
| Feb 11, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0.53% |
| Feb 10, 2025 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | -0.28% |
| Feb 7, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | -0.91% |
| Feb 6, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | -0.10% |
| Feb 5, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.63% |
| Feb 4, 2025 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.98% |
| Feb 3, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | -1.66% |
| Jan 31, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -1.22% |
| Jan 30, 2025 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | 1.34% |
| Jan 29, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.44% |
| Jan 28, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | -0.71% |
| Jan 27, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | 0.61% |
| Jan 24, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.15% |
| Jan 23, 2025 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | 0.05% |
| Jan 22, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | -1.04% |
| Jan 21, 2025 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | 1.10% |
| Jan 17, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 0.45% |
| Jan 16, 2025 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 0.47% |
| Jan 15, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 1.62% |
| Jan 14, 2025 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | 1.68% |
| Jan 13, 2025 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 1.47% |
| Jan 10, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | -1.82% |
| Jan 8, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.07% |
| Jan 7, 2025 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | -0.47% |
| Jan 6, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -0.26% |
| Jan 3, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 0.78% |
| Jan 2, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -0.65% |
| Dec 31, 2024 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | 0.59% |
| Dec 30, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | -0.24% |
| Dec 27, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -0.86% |
| Dec 26, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 0.35% |
| Dec 24, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | 0.82% |