Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.56
-0.63 (-0.67%)
Dec 4, 2024, 8:06 AM EST
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | -0.67% |
| Dec 2, 2024 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | -0.34% |
| Nov 29, 2024 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0.02% |
| Nov 27, 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0.24% |
| Nov 26, 2024 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | -0.79% |
| Nov 25, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 1.37% |
| Nov 22, 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 1.76% |
| Nov 21, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | 1.48% |
| Nov 20, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | 0.50% |
| Nov 19, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | -0.25% |
| Nov 18, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 0.13% |
| Nov 15, 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | -0.45% |
| Nov 14, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | -0.56% |
| Nov 13, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | -0.39% |
| Nov 12, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | -0.85% |
| Nov 11, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | 1.44% |
| Nov 8, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 0.20% |
| Nov 7, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -1.75% |
| Nov 6, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | 5.87% |
| Nov 5, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | 0.63% |
| Nov 4, 2024 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | 0.36% |
| Nov 1, 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | -0.16% |
| Oct 31, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | -1.02% |
| Oct 30, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0.42% |
| Oct 29, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | -0.69% |
| Oct 28, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 1.29% |
| Oct 25, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.96% |
| Oct 24, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | 0.15% |
| Oct 23, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -0.10% |
| Oct 22, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | -0.27% |
| Oct 21, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -1.71% |
| Oct 18, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.03% |
| Oct 17, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.03% |
| Oct 16, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 1.09% |
| Oct 15, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 0.16% |
| Oct 14, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | 0.67% |
| Oct 11, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 1.56% |
| Oct 10, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | -0.47% |
| Oct 9, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 0.50% |
| Oct 8, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | -0.30% |
| Oct 7, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | -0.72% |
| Oct 4, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 1.11% |
| Oct 3, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | -0.29% |
| Oct 2, 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | -0.44% |
| Oct 1, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | -1.04% |
| Sep 30, 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 0.27% |
| Sep 27, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | 0.48% |
| Sep 26, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.60% |
| Sep 25, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | -1.05% |
| Sep 24, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.16% |
| Sep 23, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | -0.01% |
| Sep 20, 2024 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | -1.06% |
| Sep 19, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 1.51% |
| Sep 18, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 0.11% |
| Sep 17, 2024 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0.46% |
| Sep 16, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 0.65% |
| Sep 13, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | 1.92% |
| Sep 12, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | 0.64% |
| Sep 11, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -0.45% |
| Sep 10, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | -0.49% |
| Sep 9, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | 0.04% |
| Sep 6, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | -1.49% |
| Sep 5, 2024 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | -0.68% |
| Sep 4, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.50% |
| Sep 3, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | -1.57% |
| Aug 30, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | 0.65% |
| Aug 29, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0.46% |
| Aug 28, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | -0.07% |
| Aug 27, 2024 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | -0.34% |
| Aug 26, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | -0.16% |
| Aug 23, 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | 2.44% |
| Aug 22, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | -0.31% |
| Aug 21, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | 0.74% |
| Aug 20, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -1.11% |
| Aug 19, 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.70% |
| Aug 16, 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 0.46% |
| Aug 15, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 1.83% |
| Aug 14, 2024 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | -0.08% |
| Aug 13, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 1.09% |
| Aug 12, 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | -0.80% |
| Aug 9, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -0.10% |
| Aug 8, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 1.67% |
| Aug 7, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | -0.79% |
| Aug 6, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | 0.62% |
| Aug 5, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | -2.97% |
| Aug 2, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | -2.27% |
| Aug 1, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | -2.25% |
| Jul 31, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | 0.11% |
| Jul 30, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 0.96% |
| Jul 29, 2024 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | -0.74% |
| Jul 26, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 1.50% |
| Jul 25, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | 1.40% |
| Jul 24, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | -1.17% |
| Jul 23, 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | 0.66% |
| Jul 22, 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 0.91% |
| Jul 19, 2024 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.42% |
| Jul 18, 2024 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | -1.35% |
| Jul 17, 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | 0.55% |
| Jul 16, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 3.19% |
| Jul 15, 2024 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 1.10% |