Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.96
-0.01 (-0.01%)
Jul 8, 2026, 8:07 AM EST
UBVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | - | - |
| 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% |
| Jun 15, 2026 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | -0.41% |
| Jun 12, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 1.26% |
| Jun 11, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | 1.13% |
| Jun 10, 2026 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | -0.69% |
| Jun 9, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 1.50% |
| Jun 8, 2026 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | -0.18% |
| Jun 5, 2026 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | -0.07% |
| Jun 4, 2026 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 0.72% |
| Jun 3, 2026 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | -1.00% |
| Jun 2, 2026 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 0.55% |
| Jun 1, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.63% |
| May 29, 2026 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | -0.69% |
| May 28, 2026 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 0.32% |
| May 27, 2026 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | 0.29% |
| May 26, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0.48% |
| May 22, 2026 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | 0.69% |
| May 21, 2026 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 0.39% |
| May 20, 2026 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | 1.84% |
| May 19, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | -1.12% |
| May 18, 2026 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | 1.02% |
| May 15, 2026 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | -1.64% |
| May 14, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0.12% |
| May 13, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -0.93% |
| May 12, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | -0.40% |
| May 11, 2026 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -0.75% |
| May 8, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.06% |
| May 7, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.14% |
| May 6, 2026 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | 1.73% |
| May 5, 2026 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 1.16% |
| May 4, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | -1.07% |
| May 1, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | -0.55% |
| Apr 30, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 1.47% |
| Apr 29, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -1.24% |
| Apr 28, 2026 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 0.01% |
| Apr 27, 2026 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 0.11% |