Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.74
-0.13 (-0.14%)
Aug 26, 2026, 8:07 AM EST

UBVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202689.7489.7489.7489.74--
Aug 25, 202689.7489.7489.7489.7489.74-0.14%
Aug 24, 202689.8789.8789.8789.8789.87-0.24%
Aug 21, 202690.0990.0990.0990.0990.090.61%
Aug 20, 202689.5489.5489.5489.5489.54-0.44%
Aug 19, 202689.9489.9489.9489.9489.940.71%
Aug 18, 202689.3189.3189.3189.3189.31-0.40%
Aug 17, 202689.6789.6789.6789.6789.67-1.06%
Aug 14, 202690.6390.6390.6390.6390.630.03%
Aug 13, 202690.6090.6090.6090.6090.600.87%
Aug 12, 202689.8289.8289.8289.8289.82-0.03%
Aug 11, 202689.8589.8589.8589.8589.850.17%
Aug 10, 202689.7089.7089.7089.7089.70-1.06%
Aug 7, 202690.6690.6690.6690.6690.660.62%
Aug 6, 202690.1090.1090.1090.1090.10-0.66%
Aug 5, 202690.7090.7090.7090.7090.70-0.20%
Aug 4, 202690.8890.8890.8890.8890.881.03%
Aug 3, 202689.9589.9589.9589.9589.951.23%
Jul 31, 202688.8688.8688.8688.8688.86-0.63%
Jul 30, 202689.4289.4289.4289.4289.42-1.88%
Jul 29, 202691.1391.1391.1391.1391.13-0.56%
Jul 28, 202691.6491.6491.6491.6491.641.73%
Jul 27, 202690.0890.0890.0890.0890.080.39%
Jul 24, 202689.7389.7389.7389.7389.731.37%
Jul 23, 202688.5288.5288.5288.5288.52-1.03%
Jul 22, 202689.4489.4489.4489.4489.440.02%
Jul 21, 202689.4289.4289.4289.4289.420.22%
Jul 20, 202689.2289.2289.2289.2289.22-1.09%
Jul 17, 202690.2090.2090.2090.2090.20-0.80%
Jul 16, 202690.9390.9390.9390.9390.932.49%
Jul 15, 202688.7288.7288.7288.7288.720.57%
Jul 14, 202688.2288.2288.2288.2288.22-0.27%
Jul 13, 202688.4688.4688.4688.4688.460.34%
Jul 10, 202688.1688.1688.1688.1688.160.73%
Jul 9, 202687.5287.5287.5287.5287.520.57%
Jul 8, 202687.0287.0287.0287.0287.02-2.18%
Jul 7, 202688.9688.9688.9688.9688.96-0.01%
Jul 6, 202688.9788.9788.9788.9788.97-0.08%
Jul 2, 202689.0489.0489.0489.0489.041.33%
Jul 1, 202687.8787.8787.8787.8787.870.53%
Jun 30, 202687.4187.4187.4187.4187.41-0.50%
Jun 29, 202687.8587.8587.8587.8587.85-0.54%
Jun 26, 202688.3388.3388.3388.3388.331.16%
Jun 25, 202687.3287.3287.3287.3287.321.17%
Jun 24, 202686.3186.3186.3186.3186.311.79%
Jun 23, 202684.7984.7984.7984.7984.790.78%
Jun 22, 202684.1384.1384.1384.1384.13-0.60%
Jun 18, 202684.6484.6484.6484.6484.640.77%
Jun 17, 202683.9983.9983.9983.9983.99-1.97%
Jun 16, 202685.6885.6885.6885.6885.680.12%