Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.78
-0.32 (-0.34%)
Dec 2, 2024, 4:00 PM EST
UBVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.67% |
| Dec 2, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | -0.34% |
| Nov 29, 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 0.03% |
| Nov 27, 2024 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | 0.25% |
| Nov 26, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | -0.79% |
| Nov 25, 2024 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | 1.36% |
| Nov 22, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | 1.77% |
| Nov 21, 2024 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | 1.47% |
| Nov 20, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.49% |
| Nov 19, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | -0.24% |
| Nov 18, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | 0.13% |
| Nov 15, 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | -0.45% |
| Nov 14, 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | -0.56% |
| Nov 13, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -0.39% |
| Nov 12, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | -0.85% |
| Nov 11, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 1.43% |
| Nov 8, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | 0.20% |
| Nov 7, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -1.76% |
| Nov 6, 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | 5.89% |
| Nov 5, 2024 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.62% |
| Nov 4, 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0.36% |
| Nov 1, 2024 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | -0.16% |
| Oct 31, 2024 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -1.02% |
| Oct 30, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 0.43% |
| Oct 29, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | -0.70% |
| Oct 28, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | 1.30% |
| Oct 25, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.96% |
| Oct 24, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | 0.15% |
| Oct 23, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | -0.10% |
| Oct 22, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | -0.27% |
| Oct 21, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | -1.71% |
| Oct 18, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 0.03% |
| Oct 17, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | -0.03% |
| Oct 16, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 1.09% |
| Oct 15, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 0.15% |
| Oct 14, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.68% |
| Oct 11, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 1.56% |
| Oct 10, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | -0.47% |
| Oct 9, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 0.50% |
| Oct 8, 2024 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.30% |
| Oct 7, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -0.71% |
| Oct 4, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 1.11% |
| Oct 3, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -0.28% |
| Oct 2, 2024 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | -0.45% |
| Oct 1, 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | -1.04% |
| Sep 30, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 0.29% |
| Sep 27, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 0.48% |
| Sep 26, 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 0.59% |
| Sep 25, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | -1.04% |
| Sep 24, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.17% |
| Sep 23, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| Sep 20, 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | -1.07% |
| Sep 19, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | 1.52% |
| Sep 18, 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | 0.12% |
| Sep 17, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 0.45% |
| Sep 16, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 0.64% |
| Sep 13, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 1.92% |
| Sep 12, 2024 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 0.65% |
| Sep 11, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | -0.45% |
| Sep 10, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | -0.50% |
| Sep 9, 2024 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 0.04% |
| Sep 6, 2024 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -1.48% |
| Sep 5, 2024 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | -0.68% |
| Sep 4, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | -0.51% |
| Sep 3, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | -1.58% |
| Aug 30, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 0.65% |
| Aug 29, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | 0.46% |
| Aug 28, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | -0.07% |
| Aug 27, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -0.34% |
| Aug 26, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | -0.16% |
| Aug 23, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | 2.44% |
| Aug 22, 2024 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | -0.30% |
| Aug 21, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0.73% |
| Aug 20, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | -1.10% |
| Aug 19, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | 0.70% |
| Aug 16, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | 0.45% |
| Aug 15, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 1.84% |
| Aug 14, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | -0.08% |
| Aug 13, 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | 1.09% |
| Aug 12, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | -0.80% |
| Aug 9, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -0.10% |
| Aug 8, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 1.67% |
| Aug 7, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | -0.78% |
| Aug 6, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 0.61% |
| Aug 5, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | -2.96% |
| Aug 2, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -2.27% |
| Aug 1, 2024 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | -2.26% |
| Jul 31, 2024 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.12% |
| Jul 30, 2024 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | 0.96% |
| Jul 29, 2024 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | -0.75% |
| Jul 26, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 1.49% |
| Jul 25, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | 1.41% |
| Jul 24, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -1.16% |
| Jul 23, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | 0.66% |
| Jul 22, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 0.90% |
| Jul 19, 2024 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.41% |
| Jul 18, 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | -1.35% |
| Jul 17, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 0.54% |
| Jul 16, 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | 3.19% |
| Jul 15, 2024 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 1.09% |