Undiscovered Managers Behavioral Value Fund (UBVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.61
-0.75 (-0.86%)
Sep 12, 2025, 4:00 PM EDT
UBVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.14% |
| Sep 16, 2025 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | -0.19% |
| Sep 15, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.47% |
| Sep 12, 2025 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | -0.86% |
| Sep 11, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 1.56% |
| Sep 10, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | -0.21% |
| Sep 9, 2025 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.86% |
| Sep 8, 2025 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | -0.59% |
| Sep 5, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.45% |
| Sep 4, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | 1.34% |
| Sep 3, 2025 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | -0.56% |
| Sep 2, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | -0.91% |
| Aug 29, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | -0.07% |
| Aug 28, 2025 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | -0.37% |
| Aug 27, 2025 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | 0.81% |
| Aug 26, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -0.09% |
| Aug 25, 2025 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | -0.82% |
| Aug 22, 2025 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | 3.81% |
| Aug 21, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.28% |
| Aug 20, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | -0.21% |
| Aug 19, 2025 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0.78% |
| Aug 18, 2025 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -0.05% |
| Aug 15, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.96% |
| Aug 14, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -1.20% |
| Aug 13, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 2.57% |
| Aug 12, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 2.65% |
| Aug 11, 2025 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | -0.45% |
| Aug 8, 2025 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | 0.15% |
| Aug 7, 2025 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.16% |
| Aug 6, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -0.81% |
| Aug 5, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.95% |
| Aug 4, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | 1.40% |
| Aug 1, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | -2.00% |
| Jul 31, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | -0.58% |
| Jul 30, 2025 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | -1.26% |
| Jul 29, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -0.45% |
| Jul 28, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.55% |
| Jul 25, 2025 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 0.50% |
| Jul 24, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | -1.77% |
| Jul 23, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | 1.04% |
| Jul 22, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | 1.86% |
| Jul 21, 2025 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | -0.26% |
| Jul 18, 2025 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | -0.43% |
| Jul 17, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 1.25% |
| Jul 16, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | 0.40% |
| Jul 15, 2025 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | -2.36% |
| Jul 14, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -0.13% |
| Jul 11, 2025 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | -1.01% |
| Jul 10, 2025 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0.86% |
| Jul 9, 2025 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | 0.32% |