Undiscovered Managers Behavioral Val R3 (UBVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.56
+0.22 (0.26%)
At close: Aug 26, 2026
UBVTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.26% |
| Aug 25, 2026 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | -0.14% |
| Aug 24, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | -0.26% |
| Aug 21, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | 0.61% |
| Aug 20, 2026 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | -0.44% |
| Aug 19, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.71% |
| Aug 18, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | -0.40% |
| Aug 17, 2026 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -1.07% |
| Aug 14, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | 0.03% |
| Aug 13, 2026 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | 0.87% |
| Aug 12, 2026 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -0.04% |
| Aug 11, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0.16% |
| Aug 10, 2026 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -1.06% |
| Aug 7, 2026 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | 0.62% |
| Aug 6, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | -0.66% |
| Aug 5, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.20% |
| Aug 4, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 1.03% |
| Aug 3, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 1.23% |
| Jul 31, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -0.62% |
| Jul 30, 2026 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | -1.88% |
| Jul 29, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | -0.56% |
| Jul 28, 2026 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 1.73% |
| Jul 27, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.39% |
| Jul 24, 2026 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 1.38% |
| Jul 23, 2026 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | -1.03% |
| Jul 22, 2026 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 0.02% |
| Jul 21, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 0.22% |
| Jul 20, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -1.08% |
| Jul 17, 2026 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.81% |
| Jul 16, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 2.48% |
| Jul 15, 2026 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0.57% |
| Jul 14, 2026 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | -0.27% |
| Jul 13, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0.35% |
| Jul 10, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 0.73% |
| Jul 9, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.57% |
| Jul 8, 2026 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | -2.19% |
| Jul 7, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | -0.01% |
| Jul 6, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | -0.07% |
| Jul 2, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 1.33% |
| Jul 1, 2026 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 0.52% |
| Jun 30, 2026 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | -0.50% |
| Jun 29, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | -0.55% |
| Jun 26, 2026 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | 1.16% |
| Jun 25, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 1.18% |
| Jun 24, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | 1.78% |
| Jun 23, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0.79% |
| Jun 22, 2026 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | -0.60% |
| Jun 18, 2026 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | 0.76% |
| Jun 17, 2026 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | -1.97% |
| Jun 16, 2026 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | 0.12% |