Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.69
+0.79 (0.99%)
At close: Feb 13, 2026
UBVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 0.99% |
| Feb 12, 2026 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | -1.46% |
| Feb 11, 2026 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | 0.11% |
| Feb 10, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 0.67% |
| Feb 9, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | -0.59% |
| Feb 6, 2026 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 1.80% |
| Feb 5, 2026 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | -1.07% |
| Feb 4, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 3.07% |
| Feb 3, 2026 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | -0.08% |
| Feb 2, 2026 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | 0.63% |
| Jan 30, 2026 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 | -0.06% |
| Jan 29, 2026 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | 0.61% |
| Jan 28, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | -1.06% |
| Jan 27, 2026 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | -0.36% |
| Jan 26, 2026 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -0.09% |
| Jan 23, 2026 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | -0.71% |
| Jan 22, 2026 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | 0.41% |
| Jan 21, 2026 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | 2.43% |
| Jan 20, 2026 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | -1.52% |
| Jan 16, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | -0.61% |
| Jan 15, 2026 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | 0.81% |
| Jan 14, 2026 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 0.84% |
| Jan 13, 2026 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | -0.35% |
| Jan 12, 2026 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | -0.68% |
| Jan 9, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | 0.36% |
| Jan 8, 2026 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 2.27% |
| Jan 7, 2026 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | -0.88% |
| Jan 6, 2026 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | 1.22% |
| Jan 5, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | 1.39% |
| Jan 2, 2026 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.50% |
| Dec 31, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | -0.83% |
| Dec 30, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | -0.15% |
| Dec 29, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | -0.16% |
| Dec 26, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | 0.23% |
| Dec 24, 2025 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 0.43% |
| Dec 23, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | -0.60% |
| Dec 22, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 0.51% |
| Dec 19, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | -0.32% |
| Dec 18, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | -1.80% |
| Dec 17, 2025 | 75.04 | 75.04 | 75.04 | 76.24 | 75.04 | 0.46% |
| Dec 16, 2025 | 74.69 | 74.69 | 74.69 | 75.89 | 74.69 | -0.71% |
| Dec 15, 2025 | 75.22 | 75.22 | 75.22 | 76.43 | 75.22 | 0.08% |
| Dec 12, 2025 | 75.16 | 75.16 | 75.16 | 76.37 | 75.16 | -0.21% |
| Dec 11, 2025 | 75.32 | 75.32 | 75.32 | 76.53 | 75.32 | -6.39% |
| Dec 10, 2025 | 74.69 | 74.69 | 74.69 | 81.75 | 74.69 | 3.00% |
| Dec 9, 2025 | 72.52 | 72.52 | 72.52 | 79.37 | 72.52 | -0.11% |
| Dec 8, 2025 | 72.60 | 72.60 | 72.60 | 79.46 | 72.60 | -0.70% |
| Dec 5, 2025 | 73.11 | 73.11 | 73.11 | 80.02 | 73.11 | -0.17% |
| Dec 4, 2025 | 73.24 | 73.24 | 73.24 | 80.16 | 73.24 | -0.41% |
| Dec 3, 2025 | 73.54 | 73.54 | 73.54 | 80.49 | 73.54 | 0.86% |