Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.30
+0.01 (0.01%)
At close: Apr 1, 2026
UBVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.01% |
| Mar 31, 2026 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | 1.67% |
| Mar 30, 2026 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | -0.11% |
| Mar 27, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | -1.21% |
| Mar 26, 2026 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | -0.35% |
| Mar 25, 2026 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 0.63% |
| Mar 24, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | 0.76% |
| Mar 23, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | 1.98% |
| Mar 20, 2026 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | -1.77% |
| Mar 19, 2026 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | -0.37% |
| Mar 18, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -1.50% |
| Mar 17, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 1.00% |
| Mar 16, 2026 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 0.26% |
| Mar 13, 2026 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.15% |
| Mar 12, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | -1.17% |
| Mar 11, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | 0.05% |
| Mar 10, 2026 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | -1.01% |
| Mar 9, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | -0.45% |
| Mar 6, 2026 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | -1.55% |
| Mar 5, 2026 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | -1.15% |
| Mar 4, 2026 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | -0.18% |
| Mar 3, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | -1.21% |
| Mar 2, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 0.25% |
| Feb 27, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | -0.48% |
| Feb 26, 2026 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | 0.92% |
| Feb 25, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | -0.04% |
| Feb 24, 2026 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | 0.47% |
| Feb 23, 2026 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | -1.67% |
| Feb 20, 2026 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0.59% |
| Feb 19, 2026 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 0.07% |
| Feb 18, 2026 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | 0.47% |
| Feb 17, 2026 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | -0.24% |
| 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% |