Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.02
+0.79 (1.02%)
At close: May 18, 2026
UBVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | -1.13% |
| May 18, 2026 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 1.02% |
| May 15, 2026 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | -1.64% |
| May 14, 2026 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 0.13% |
| May 13, 2026 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | -0.93% |
| May 12, 2026 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | -0.39% |
| May 11, 2026 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -0.75% |
| May 8, 2026 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | -0.06% |
| May 7, 2026 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | -0.15% |
| May 6, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 1.72% |
| May 5, 2026 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 1.17% |
| May 4, 2026 | 77.97 | 77.97 | 77.97 | 77.97 | 77.97 | -1.08% |
| May 1, 2026 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | -0.54% |
| Apr 30, 2026 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | 1.46% |
| Apr 29, 2026 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | -1.24% |
| Apr 28, 2026 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | 0.01% |
| Apr 27, 2026 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | 0.11% |
| Apr 24, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -0.21% |
| Apr 23, 2026 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 0.25% |
| Apr 22, 2026 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | -0.72% |
| Apr 21, 2026 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | -1.02% |
| Apr 20, 2026 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0.06% |
| Apr 17, 2026 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 1.56% |
| Apr 16, 2026 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | 0.34% |
| Apr 15, 2026 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | -0.15% |
| Apr 14, 2026 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 0.01% |
| Apr 13, 2026 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 0.75% |
| Apr 10, 2026 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | -0.61% |
| Apr 9, 2026 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | 0.59% |
| Apr 8, 2026 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | 2.37% |
| Apr 7, 2026 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | 0.04% |
| Apr 6, 2026 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | 0.34% |
| Apr 2, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | -0.08% |
| 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% |