Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.12
+1.32 (1.68%)
Apr 1, 2026, 8:07 AM EST
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | 1.68% |
| Mar 30, 2026 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -0.11% |
| Mar 27, 2026 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | -1.21% |
| Mar 26, 2026 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -0.35% |
| Mar 25, 2026 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | 0.63% |
| Mar 24, 2026 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | 0.77% |
| Mar 23, 2026 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | 1.97% |
| Mar 20, 2026 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | -1.76% |
| Mar 19, 2026 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | -0.38% |
| Mar 18, 2026 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | -1.50% |
| Mar 17, 2026 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | 1.01% |
| Mar 16, 2026 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 0.28% |
| Mar 13, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | -0.15% |
| Mar 12, 2026 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | -1.17% |
| Mar 11, 2026 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | 0.05% |
| Mar 10, 2026 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | -1.01% |
| Mar 9, 2026 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | -0.45% |
| Mar 6, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | -1.53% |
| Mar 5, 2026 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | -1.16% |
| Mar 4, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -0.18% |
| Mar 3, 2026 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | -1.20% |
| Mar 2, 2026 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 0.25% |
| Feb 27, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | -0.48% |
| Feb 26, 2026 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 0.91% |
| Feb 25, 2026 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | -0.02% |
| Feb 24, 2026 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 0.48% |
| Feb 23, 2026 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -1.67% |
| Feb 20, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | 0.59% |
| Feb 19, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0.07% |
| Feb 18, 2026 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | 0.49% |
| Feb 17, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.25% |
| Feb 13, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 1.00% |
| Feb 12, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | -1.46% |
| Feb 11, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 0.12% |
| Feb 10, 2026 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 0.66% |
| Feb 9, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.59% |
| Feb 6, 2026 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | 1.80% |
| Feb 5, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -1.06% |
| Feb 4, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | 3.05% |
| Feb 3, 2026 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | -0.07% |
| Feb 2, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 0.64% |
| Jan 30, 2026 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | -0.06% |
| Jan 29, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0.61% |
| Jan 28, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | -1.06% |
| Jan 27, 2026 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -0.35% |
| Jan 26, 2026 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | -0.09% |
| Jan 23, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | -0.71% |
| Jan 22, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | 0.40% |
| Jan 21, 2026 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 2.44% |
| Jan 20, 2026 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | -1.52% |