Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.02
+0.48 (0.57%)
Jul 3, 2025, 4:00 PM EDT
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 0.57% |
| Jul 2, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 1.28% |
| Jul 1, 2025 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 2.49% |
| Jun 30, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | -0.02% |
| Jun 27, 2025 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | -0.01% |
| Jun 26, 2025 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 1.58% |
| Jun 25, 2025 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | -0.96% |
| Jun 24, 2025 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | 0.91% |
| Jun 23, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 1.25% |
| Jun 20, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | 0.01% |
| Jun 18, 2025 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | 0.28% |
| Jun 17, 2025 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | -1.10% |
| Jun 16, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 0.88% |
| Jun 13, 2025 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | -1.82% |
| Jun 12, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | -0.37% |
| Jun 11, 2025 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | -0.70% |
| Jun 10, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 0.94% |
| Jun 9, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | 0.54% |
| Jun 6, 2025 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 1.38% |
| Jun 5, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0.09% |
| Jun 4, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | -0.66% |
| Jun 3, 2025 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | 1.46% |
| Jun 2, 2025 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | -0.77% |
| May 30, 2025 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | -0.78% |
| May 29, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | 0.58% |
| May 28, 2025 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | -1.16% |
| May 27, 2025 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 2.62% |
| May 23, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -0.64% |
| May 22, 2025 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | 0.51% |
| May 21, 2025 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | -3.13% |
| May 20, 2025 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | -0.48% |
| May 19, 2025 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | -0.47% |
| May 16, 2025 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 0.70% |
| May 15, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 0.57% |
| May 14, 2025 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | -0.96% |
| May 13, 2025 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 0.14% |
| May 12, 2025 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 3.74% |
| May 9, 2025 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | 0.13% |
| May 8, 2025 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | 2.58% |
| May 7, 2025 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 0.07% |
| May 6, 2025 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | -0.83% |
| May 5, 2025 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | -0.74% |
| May 2, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 2.29% |
| May 1, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.28% |
| Apr 30, 2025 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | -0.87% |
| Apr 29, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 0.45% |
| Apr 28, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 0.46% |
| Apr 25, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | -0.84% |
| Apr 24, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | 1.64% |
| Apr 23, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 0.97% |