Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
-0.64 (-0.83%)
May 7, 2025, 8:07 AM EDT

UBVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 7, 202576.2776.2776.2776.2776.270.07%
May 6, 202576.2276.2276.2276.2276.22-0.83%
May 5, 202576.8676.8676.8676.8676.86-0.74%
May 2, 202577.4377.4377.4377.4377.432.29%
May 1, 202575.7075.7075.7075.7075.700.28%
Apr 30, 202575.4975.4975.4975.4975.49-0.87%
Apr 29, 202576.1576.1576.1576.1576.150.45%
Apr 28, 202575.8175.8175.8175.8175.810.46%
Apr 25, 202575.4675.4675.4675.4675.46-0.84%
Apr 24, 202576.1076.1076.1076.1076.101.64%
Apr 23, 202574.8774.8774.8774.8774.870.97%
Apr 22, 202574.1574.1574.1574.1574.152.43%
Apr 21, 202572.3972.3972.3972.3972.39-1.80%
Apr 17, 202573.7273.7273.7273.7273.721.04%
Apr 16, 202572.9672.9672.9672.9672.96-0.75%
Apr 15, 202573.5173.5173.5173.5173.51-0.16%
Apr 14, 202573.6373.6373.6373.6373.631.39%
Apr 11, 202572.6272.6272.6272.6272.621.27%
Apr 10, 202571.7171.7171.7171.7171.71-4.54%
Apr 9, 202575.1275.1275.1275.1275.127.98%
Apr 8, 202569.5769.5769.5769.5769.57-2.41%
Apr 7, 202571.2971.2971.2971.2971.29-1.67%
Apr 4, 202572.5072.5072.5072.5072.50-4.71%
Apr 3, 202576.0876.0876.0876.0876.08-6.54%
Apr 2, 202581.4081.4081.4081.4081.401.18%
Apr 1, 202580.4580.4580.4580.4580.450.01%
Mar 31, 202580.4480.4480.4480.4480.440.21%
Mar 28, 202580.2780.2780.2780.2780.27-1.69%
Mar 27, 202581.6581.6581.6581.6581.650.32%
Mar 26, 202581.3981.3981.3981.3981.390.20%
Mar 25, 202581.2381.2381.2381.2381.23-0.44%
Mar 24, 202581.5981.5981.5981.5981.591.89%
Mar 21, 202580.0880.0880.0880.0880.08-0.83%
Mar 20, 202580.7580.7580.7580.7580.75-0.63%
Mar 19, 202581.2681.2681.2681.2681.260.74%
Mar 18, 202580.6680.6680.6680.6680.66-0.15%
Mar 17, 202580.7880.7880.7880.7880.781.16%
Mar 14, 202579.8579.8579.8579.8579.852.28%
Mar 13, 202578.0778.0778.0778.0778.07-1.03%
Mar 12, 202578.8878.8878.8878.8878.88-0.75%
Mar 11, 202579.4879.4879.4879.4879.48-0.51%
Mar 10, 202579.8979.8979.8979.8979.89-1.79%
Mar 7, 202581.3581.3581.3581.3581.351.24%
Mar 6, 202580.3580.3580.3580.3580.35-0.56%
Mar 5, 202580.8080.8080.8080.8080.800.72%
Mar 4, 202580.2280.2280.2280.2280.22-1.80%
Mar 3, 202581.6981.6981.6981.6981.69-1.87%
Feb 28, 202583.2583.2583.2583.2583.250.76%
Feb 27, 202582.6282.6282.6282.6282.62-0.91%
Feb 26, 202583.3883.3883.3883.3883.38-0.50%