Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.12
+1.71 (2.27%)
May 2, 2025, 4:00 PM EDT
UBVUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | 0.05% |
May 6, 2025 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | -0.82% |
May 5, 2025 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | -0.74% |
May 2, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 2.27% |
May 1, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0.28% |
Apr 30, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -0.86% |
Apr 29, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 0.45% |
Apr 28, 2025 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 0.47% |
Apr 25, 2025 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | -0.84% |
Apr 24, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 1.64% |
Apr 23, 2025 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 0.97% |
Apr 22, 2025 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | 2.43% |
Apr 21, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | -1.80% |
Apr 17, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 1.03% |
Apr 16, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | -0.74% |
Apr 15, 2025 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | -0.16% |
Apr 14, 2025 | 73.34 | 73.34 | 73.34 | 73.34 | 73.34 | 1.40% |
Apr 11, 2025 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 1.26% |
Apr 10, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | -4.53% |
Apr 9, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 7.97% |
Apr 8, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -2.41% |
Apr 7, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | -1.68% |
Apr 4, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -4.71% |
Apr 3, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -6.52% |
Apr 2, 2025 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | 1.19% |
Apr 1, 2025 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
Mar 31, 2025 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | 0.21% |
Mar 28, 2025 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | -1.68% |
Mar 27, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | 0.32% |
Mar 26, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 0.19% |
Mar 25, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | -0.43% |
Mar 24, 2025 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 1.88% |
Mar 21, 2025 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | -0.83% |
Mar 20, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | -0.62% |
Mar 19, 2025 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 0.75% |
Mar 18, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | -0.15% |
Mar 17, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 1.14% |
Mar 14, 2025 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | 2.30% |
Mar 13, 2025 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | -1.03% |
Mar 12, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | -0.76% |
Mar 11, 2025 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | -0.52% |
Mar 10, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -1.80% |
Mar 7, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | 1.25% |
Mar 6, 2025 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | -0.56% |
Mar 5, 2025 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 0.73% |
Mar 4, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | -1.81% |
Mar 3, 2025 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | -1.87% |
Feb 28, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | 0.75% |
Feb 27, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | -0.90% |
Feb 26, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.50% |