Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.28
-0.12 (-0.14%)
Sep 18, 2025, 8:07 AM EDT
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 86.40 | 86.40 | 86.40 | 86.40 | - | - |
| 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% |
| Aug 15, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.96% |
| Aug 14, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -1.20% |
| Aug 13, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 2.59% |
| Aug 12, 2025 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | 2.65% |
| Aug 11, 2025 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | -0.46% |
| Aug 8, 2025 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0.15% |
| Aug 7, 2025 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | 0.16% |
| Aug 6, 2025 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | -0.81% |
| Aug 5, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | 0.95% |
| Aug 4, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 1.41% |
| Aug 1, 2025 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | -2.01% |
| Jul 31, 2025 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | -0.58% |
| Jul 30, 2025 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -1.26% |
| Jul 29, 2025 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | -0.46% |
| Jul 28, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -0.55% |
| Jul 25, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 0.51% |
| Jul 24, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | -1.78% |
| Jul 23, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 1.03% |
| Jul 22, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 1.86% |
| Jul 21, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.26% |
| Jul 18, 2025 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | -0.43% |
| Jul 17, 2025 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | 1.25% |
| Jul 16, 2025 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0.41% |
| Jul 15, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | -2.38% |
| Jul 14, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.13% |
| Jul 11, 2025 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | -1.00% |
| Jul 10, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.86% |
| Jul 9, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 0.32% |