Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.14
+1.50 (1.82%)
Oct 15, 2026, 4:00 PM EST
UBVSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 1.82% |
| Oct 14, 2026 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | -0.42% |
| Oct 13, 2026 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | 0.53% |
| Oct 12, 2026 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | 0.19% |
| Oct 9, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -0.15% |
| Oct 8, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | 1.15% |
| Oct 7, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | -1.13% |
| Oct 6, 2026 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | -0.10% |
| Oct 5, 2026 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | 0.19% |
| Oct 2, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | 0.50% |
| Oct 1, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | 0.23% |
| Sep 30, 2026 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -1.10% |
| Sep 29, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -0.68% |
| Sep 28, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | -0.75% |
| Sep 25, 2026 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 0.58% |
| Sep 24, 2026 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | -0.69% |
| Sep 23, 2026 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | -0.79% |
| Sep 22, 2026 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 0.26% |
| Sep 21, 2026 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.15% |
| Sep 18, 2026 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -1.08% |
| Sep 17, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | - |
| Sep 16, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -0.58% |
| Sep 15, 2026 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -0.27% |
| Sep 14, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | 0.10% |
| Sep 11, 2026 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | 0.30% |
| Sep 10, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -0.26% |
| Sep 9, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | -1.27% |
| Sep 8, 2026 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -1.76% |
| Sep 4, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | 0.18% |
| Sep 3, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | -0.24% |
| Sep 2, 2026 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.95% |
| Sep 1, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.65% |
| Aug 31, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | -0.85% |
| Aug 28, 2026 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.07% |
| Aug 27, 2026 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | -0.76% |
| Aug 26, 2026 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | 0.26% |
| 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% |