Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.30
-0.16 (-0.20%)
At close: Dec 12, 2025
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | -0.20% |
| Dec 11, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | -6.06% |
| Dec 10, 2025 | 79.79 | 79.79 | 79.79 | 85.65 | 79.79 | 2.99% |
| Dec 9, 2025 | 77.47 | 77.47 | 77.47 | 83.16 | 77.47 | -0.11% |
| Dec 8, 2025 | 77.56 | 77.56 | 77.56 | 83.25 | 77.56 | -0.70% |
| Dec 5, 2025 | 78.11 | 78.11 | 78.11 | 83.84 | 78.10 | -0.17% |
| Dec 4, 2025 | 78.24 | 78.24 | 78.24 | 83.98 | 78.24 | -0.40% |
| Dec 3, 2025 | 78.55 | 78.55 | 78.55 | 84.32 | 78.55 | 0.86% |
| Dec 2, 2025 | 77.88 | 77.88 | 77.88 | 83.60 | 77.88 | -0.87% |
| Dec 1, 2025 | 78.56 | 78.56 | 78.56 | 84.33 | 78.56 | 0.32% |
| Nov 28, 2025 | 78.31 | 78.31 | 78.31 | 84.06 | 78.31 | 0.35% |
| Nov 26, 2025 | 78.04 | 78.04 | 78.04 | 83.77 | 78.04 | 0.28% |
| Nov 25, 2025 | 77.83 | 77.83 | 77.83 | 83.54 | 77.83 | 1.87% |
| Nov 24, 2025 | 76.40 | 76.40 | 76.40 | 82.01 | 76.40 | 0.59% |
| Nov 21, 2025 | 75.95 | 75.95 | 75.95 | 81.53 | 75.95 | 3.29% |
| Nov 20, 2025 | 73.53 | 73.53 | 73.53 | 78.93 | 73.53 | -0.54% |
| Nov 19, 2025 | 73.93 | 73.93 | 73.93 | 79.36 | 73.93 | -0.48% |
| Nov 18, 2025 | 74.29 | 74.29 | 74.29 | 79.74 | 74.29 | 0.19% |
| Nov 17, 2025 | 74.15 | 74.15 | 74.15 | 79.59 | 74.15 | -2.27% |
| Nov 14, 2025 | 75.87 | 75.87 | 75.87 | 81.44 | 75.87 | -0.63% |
| Nov 13, 2025 | 76.35 | 76.35 | 76.35 | 81.96 | 76.35 | -0.43% |
| Nov 12, 2025 | 76.68 | 76.68 | 76.68 | 82.31 | 76.68 | -0.27% |
| Nov 11, 2025 | 76.89 | 76.89 | 76.89 | 82.53 | 76.88 | 0.68% |
| Nov 10, 2025 | 76.36 | 76.36 | 76.36 | 81.97 | 76.36 | 0.21% |
| Nov 7, 2025 | 76.21 | 76.21 | 76.21 | 81.80 | 76.20 | 1.14% |
| Nov 6, 2025 | 75.35 | 75.35 | 75.35 | 80.88 | 75.35 | -2.57% |
| Nov 5, 2025 | 77.33 | 77.33 | 77.33 | 83.01 | 77.33 | 0.69% |
| Nov 4, 2025 | 76.80 | 76.80 | 76.80 | 82.44 | 76.80 | -0.13% |
| Nov 3, 2025 | 76.90 | 76.90 | 76.90 | 82.55 | 76.90 | -0.19% |
| Oct 31, 2025 | 77.05 | 77.05 | 77.05 | 82.71 | 77.05 | 0.08% |
| Oct 30, 2025 | 76.99 | 76.99 | 76.99 | 82.64 | 76.99 | -0.89% |
| Oct 29, 2025 | 77.68 | 77.68 | 77.68 | 83.38 | 77.68 | -1.67% |
| Oct 28, 2025 | 79.00 | 79.00 | 79.00 | 84.80 | 79.00 | -1.29% |
| Oct 27, 2025 | 80.03 | 80.03 | 80.03 | 85.91 | 80.03 | 0.17% |
| Oct 24, 2025 | 79.89 | 79.89 | 79.89 | 85.76 | 79.89 | 0.16% |
| Oct 23, 2025 | 79.76 | 79.76 | 79.76 | 85.62 | 79.76 | 0.92% |
| Oct 22, 2025 | 79.04 | 79.04 | 79.04 | 84.84 | 79.04 | -0.33% |
| Oct 21, 2025 | 79.30 | 79.30 | 79.30 | 85.12 | 79.30 | 0.71% |
| Oct 20, 2025 | 78.74 | 78.74 | 78.74 | 84.52 | 78.74 | 1.42% |
| Oct 17, 2025 | 77.64 | 77.64 | 77.64 | 83.34 | 77.64 | 0.54% |
| Oct 16, 2025 | 77.22 | 77.22 | 77.22 | 82.89 | 77.22 | -1.45% |
| Oct 15, 2025 | 78.36 | 78.36 | 78.36 | 84.11 | 78.36 | -0.19% |
| Oct 14, 2025 | 78.51 | 78.51 | 78.51 | 84.27 | 78.51 | 1.58% |
| Oct 13, 2025 | 77.29 | 77.29 | 77.29 | 82.96 | 77.29 | 1.41% |
| Oct 10, 2025 | 76.21 | 76.21 | 76.21 | 81.81 | 76.21 | -3.13% |
| Oct 9, 2025 | 78.67 | 78.67 | 78.67 | 84.45 | 78.67 | -1.15% |
| Oct 8, 2025 | 79.59 | 79.59 | 79.59 | 85.43 | 79.59 | -0.06% |
| Oct 7, 2025 | 79.63 | 79.63 | 79.63 | 85.48 | 79.63 | -0.97% |
| Oct 6, 2025 | 80.42 | 80.42 | 80.42 | 86.32 | 80.42 | -0.17% |
| Oct 3, 2025 | 80.56 | 80.56 | 80.56 | 86.47 | 80.56 | 0.86% |