Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.81
+0.46 (0.58%)
May 30, 2025, 8:07 AM EDT
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 79.81 | 79.81 | 79.81 | 79.81 | - | - |
| 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% |
| Apr 22, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 2.43% |
| Apr 21, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -1.80% |
| Apr 17, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 1.04% |
| Apr 16, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | -0.75% |
| Apr 15, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | -0.16% |
| Apr 14, 2025 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | 1.39% |
| Apr 11, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 1.27% |
| Apr 10, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | -4.54% |
| Apr 9, 2025 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 7.98% |
| Apr 8, 2025 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | -2.41% |
| Apr 7, 2025 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | -1.67% |
| Apr 4, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | -4.71% |
| Apr 3, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | -6.54% |
| Apr 2, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 1.18% |
| Apr 1, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0.01% |
| Mar 31, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | 0.21% |
| Mar 28, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | -1.69% |
| Mar 27, 2025 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0.32% |
| Mar 26, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.20% |
| Mar 25, 2025 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | -0.44% |
| Mar 24, 2025 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 1.89% |
| Mar 21, 2025 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | -0.83% |
| Mar 20, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -0.63% |