Undiscovered Managers Behavioral Value Fund (UBVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.64
-0.01 (-0.01%)
At close: Jul 7, 2026

UBVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202684.6484.6484.6484.6484.64-0.01%
Jul 6, 202684.6584.6584.6584.6584.65-0.07%
Jul 2, 202684.7184.7184.7184.7184.711.33%
Jul 1, 202683.6083.6083.6083.6083.600.52%
Jun 30, 202683.1783.1783.1783.1783.17-0.50%
Jun 29, 202683.5983.5983.5983.5983.59-0.55%
Jun 26, 202684.0584.0584.0584.0584.051.16%
Jun 25, 202683.0983.0983.0983.0983.091.18%
Jun 24, 202682.1282.1282.1282.1282.121.78%
Jun 23, 202680.6880.6880.6880.6880.680.79%
Jun 22, 202680.0580.0580.0580.0580.05-0.60%
Jun 18, 202680.5380.5380.5380.5380.530.76%
Jun 17, 202679.9279.9279.9279.9279.92-1.97%
Jun 16, 202681.5381.5381.5381.5381.530.12%
Jun 15, 202681.4381.4381.4381.4381.43-0.42%
Jun 12, 202681.7781.7781.7781.7781.771.26%
Jun 11, 202680.7580.7580.7580.7580.751.13%
Jun 10, 202679.8579.8579.8579.8579.85-0.68%
Jun 9, 202680.4080.4080.4080.4080.401.49%
Jun 8, 202679.2279.2279.2279.2279.22-0.16%
Jun 5, 202679.3579.3579.3579.3579.35-0.09%
Jun 4, 202679.4279.4279.4279.4279.420.72%
Jun 3, 202678.8578.8578.8578.8578.85-0.99%
Jun 2, 202679.6479.6479.6479.6479.640.54%
Jun 1, 202679.2179.2179.2179.2179.21-0.63%
May 29, 202679.7179.7179.7179.7179.71-0.70%
May 28, 202680.2780.2780.2780.2780.270.32%
May 27, 202680.0180.0180.0180.0180.010.29%
May 26, 202679.7879.7879.7879.7879.780.47%
May 22, 202679.4179.4179.4179.4179.410.70%
May 21, 202678.8678.8678.8678.8678.860.38%
May 20, 202678.5678.5678.5678.5678.561.84%
May 19, 202677.1477.1477.1477.1477.14-1.13%
May 18, 202678.0278.0278.0278.0278.021.02%
May 15, 202677.2377.2377.2377.2377.23-1.64%
May 14, 202678.5278.5278.5278.5278.520.13%
May 13, 202678.4278.4278.4278.4278.42-0.93%
May 12, 202679.1679.1679.1679.1679.16-0.39%
May 11, 202679.4779.4779.4779.4779.47-0.75%
May 8, 202680.0780.0780.0780.0780.07-0.06%
May 7, 202680.1280.1280.1280.1280.12-0.15%
May 6, 202680.2480.2480.2480.2480.241.72%
May 5, 202678.8878.8878.8878.8878.881.17%
May 4, 202677.9777.9777.9777.9777.97-1.08%
May 1, 202678.8278.8278.8278.8278.82-0.54%
Apr 30, 202679.2579.2579.2579.2579.251.46%
Apr 29, 202678.1178.1178.1178.1178.11-1.24%
Apr 28, 202679.0979.0979.0979.0979.090.01%
Apr 27, 202679.0879.0879.0879.0879.080.11%
Apr 24, 202678.9978.9978.9978.9978.99-0.21%