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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | - | - |
| Aug 25, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | -0.14% |
| Aug 24, 2026 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | -0.24% |
| Aug 21, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0.61% |
| Aug 20, 2026 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | -0.44% |
| Aug 19, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0.71% |
| Aug 18, 2026 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | -0.40% |
| Aug 17, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | -1.06% |
| Aug 14, 2026 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | 0.03% |
| Aug 13, 2026 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 0.87% |
| Aug 12, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.03% |
| Aug 11, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.17% |
| Aug 10, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -1.06% |
| Aug 7, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 0.62% |
| Aug 6, 2026 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.66% |
| Aug 5, 2026 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | -0.20% |
| Aug 4, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 1.03% |
| Aug 3, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 1.23% |
| Jul 31, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.63% |
| Jul 30, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | -1.88% |
| Jul 29, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.56% |
| Jul 28, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 1.73% |
| Jul 27, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 0.39% |
| Jul 24, 2026 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | 1.37% |
| Jul 23, 2026 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -1.03% |
| Jul 22, 2026 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | 0.02% |
| Jul 21, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 0.22% |
| Jul 20, 2026 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -1.09% |
| Jul 17, 2026 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | -0.80% |
| Jul 16, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 2.49% |
| Jul 15, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.57% |
| Jul 14, 2026 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | -0.27% |
| Jul 13, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 0.34% |
| Jul 10, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.73% |
| Jul 9, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | 0.57% |
| Jul 8, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -2.18% |
| Jul 7, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | -0.01% |
| Jul 6, 2026 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | -0.08% |
| Jul 2, 2026 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | 1.33% |
| Jul 1, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.53% |
| Jun 30, 2026 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | -0.50% |
| Jun 29, 2026 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | -0.54% |
| Jun 26, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | 1.16% |
| Jun 25, 2026 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 1.17% |
| Jun 24, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 1.79% |
| Jun 23, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.78% |
| Jun 22, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | -0.60% |
| Jun 18, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | 0.77% |
| Jun 17, 2026 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | -1.97% |
| Jun 16, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.12% |