Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.76
+0.14 (0.16%)
Oct 27, 2025, 8:07 AM EDT
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | - | - |
| Oct 24, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 0.16% |
| Oct 23, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | 0.92% |
| Oct 22, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -0.33% |
| Oct 21, 2025 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 0.71% |
| Oct 20, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | 1.42% |
| Oct 17, 2025 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 0.54% |
| Oct 16, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | -1.45% |
| Oct 15, 2025 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | -0.19% |
| Oct 14, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 1.58% |
| Oct 13, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | 1.41% |
| Oct 10, 2025 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | -3.13% |
| Oct 9, 2025 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | -1.15% |
| Oct 8, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -0.06% |
| Oct 7, 2025 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | -0.97% |
| Oct 6, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | -0.17% |
| Oct 3, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.86% |
| Oct 2, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | 0.02% |
| Oct 1, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | -0.02% |
| Sep 30, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | 0.32% |
| Sep 29, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | -0.28% |
| Sep 26, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 1.11% |
| Sep 25, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | -1.00% |
| Sep 24, 2025 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | -0.28% |
| Sep 23, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | -0.28% |
| Sep 22, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | -0.39% |
| Sep 19, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | -1.06% |
| Sep 18, 2025 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | 1.26% |
| Sep 17, 2025 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | -0.14% |
| Sep 16, 2025 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.18% |
| Sep 15, 2025 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | -0.47% |
| Sep 12, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | -0.87% |
| Sep 11, 2025 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 1.56% |
| Sep 10, 2025 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | -0.21% |
| Sep 9, 2025 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | -0.86% |
| Sep 8, 2025 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | -0.60% |
| Sep 5, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0.46% |
| Sep 4, 2025 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | 1.33% |
| Sep 3, 2025 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | -0.55% |
| Sep 2, 2025 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | -0.90% |
| Aug 29, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -0.07% |
| Aug 28, 2025 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | -0.38% |
| Aug 27, 2025 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0.81% |
| Aug 26, 2025 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -0.09% |
| Aug 25, 2025 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | -0.83% |
| Aug 22, 2025 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | 3.82% |
| Aug 21, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | -0.28% |
| Aug 20, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -0.21% |
| Aug 19, 2025 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 0.78% |
| Aug 18, 2025 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | -0.05% |