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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202684.1484.1484.1484.1484.141.82%
Oct 14, 202682.6482.6482.6482.6482.64-0.42%
Oct 13, 202682.9982.9982.9982.9982.990.53%
Oct 12, 202682.5582.5582.5582.5582.550.19%
Oct 9, 202682.3982.3982.3982.3982.39-0.15%
Oct 8, 202682.5182.5182.5182.5182.511.15%
Oct 7, 202681.5781.5781.5781.5781.57-1.13%
Oct 6, 202682.5082.5082.5082.5082.50-0.10%
Oct 5, 202682.5882.5882.5882.5882.580.19%
Oct 2, 202682.4282.4282.4282.4282.420.50%
Oct 1, 202682.0182.0182.0182.0182.010.23%
Sep 30, 202681.8281.8281.8281.8281.82-1.10%
Sep 29, 202682.7382.7382.7382.7382.73-0.68%
Sep 28, 202683.3083.3083.3083.3083.30-0.75%
Sep 25, 202683.9383.9383.9383.9383.930.58%
Sep 24, 202683.4583.4583.4583.4583.45-0.69%
Sep 23, 202684.0384.0384.0384.0384.03-0.79%
Sep 22, 202684.7084.7084.7084.7084.700.26%
Sep 21, 202684.4884.4884.4884.4884.48-0.15%
Sep 18, 202684.6184.6184.6184.6184.61-1.08%
Sep 17, 202685.5385.5385.5385.5385.53-
Sep 16, 202685.5385.5385.5385.5385.53-0.58%
Sep 15, 202686.0386.0386.0386.0386.03-0.27%
Sep 14, 202686.2686.2686.2686.2686.260.10%
Sep 11, 202686.1786.1786.1786.1786.170.30%
Sep 10, 202685.9185.9185.9185.9185.91-0.26%
Sep 9, 202686.1386.1386.1386.1386.13-1.27%
Sep 8, 202687.2487.2487.2487.2487.24-1.76%
Sep 4, 202688.8088.8088.8088.8088.800.18%
Sep 3, 202688.6488.6488.6488.6488.64-0.24%
Sep 2, 202688.8588.8588.8588.8588.850.95%
Sep 1, 202688.0188.0188.0188.0188.01-0.65%
Aug 31, 202688.5988.5988.5988.5988.59-0.85%
Aug 28, 202689.3589.3589.3589.3589.350.07%
Aug 27, 202689.2989.2989.2989.2989.29-0.76%
Aug 26, 202689.9789.9789.9789.9789.970.26%
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%