Undiscovered Managers Behavioral Value Fund (UBVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.92
-0.17 (-0.21%)
At close: Dec 12, 2025
UBVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | -0.21% |
| Dec 11, 2025 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | -6.09% |
| Dec 10, 2025 | 79.42 | 79.42 | 79.42 | 85.28 | 79.42 | 3.00% |
| Dec 9, 2025 | 77.11 | 77.11 | 77.11 | 82.80 | 77.11 | -0.11% |
| Dec 8, 2025 | 77.20 | 77.20 | 77.20 | 82.89 | 77.20 | -0.71% |
| Dec 5, 2025 | 77.75 | 77.75 | 77.75 | 83.48 | 77.74 | -0.17% |
| Dec 4, 2025 | 77.88 | 77.88 | 77.88 | 83.62 | 77.88 | -0.40% |
| Dec 3, 2025 | 78.19 | 78.19 | 78.19 | 83.96 | 78.19 | 0.85% |
| Dec 2, 2025 | 77.53 | 77.53 | 77.53 | 83.25 | 77.53 | -0.86% |
| Dec 1, 2025 | 78.20 | 78.20 | 78.20 | 83.97 | 78.20 | 0.32% |
| Nov 28, 2025 | 77.95 | 77.95 | 77.95 | 83.70 | 77.95 | 0.35% |
| Nov 26, 2025 | 77.68 | 77.68 | 77.68 | 83.41 | 77.68 | 0.26% |
| Nov 25, 2025 | 77.48 | 77.48 | 77.48 | 83.19 | 77.47 | 1.87% |
| Nov 24, 2025 | 76.05 | 76.05 | 76.05 | 81.66 | 76.05 | 0.59% |
| Nov 21, 2025 | 75.60 | 75.60 | 75.60 | 81.18 | 75.60 | 3.30% |
| Nov 20, 2025 | 73.19 | 73.19 | 73.19 | 78.59 | 73.19 | -0.54% |
| Nov 19, 2025 | 73.59 | 73.59 | 73.59 | 79.02 | 73.59 | -0.48% |
| Nov 18, 2025 | 73.95 | 73.95 | 73.95 | 79.40 | 73.95 | 0.19% |
| Nov 17, 2025 | 73.81 | 73.81 | 73.81 | 79.25 | 73.81 | -2.28% |
| Nov 14, 2025 | 75.53 | 75.53 | 75.53 | 81.10 | 75.53 | -0.62% |
| Nov 13, 2025 | 76.00 | 76.00 | 76.00 | 81.61 | 76.00 | -0.43% |
| Nov 12, 2025 | 76.33 | 76.33 | 76.33 | 81.96 | 76.33 | -0.27% |
| Nov 11, 2025 | 76.53 | 76.53 | 76.53 | 82.18 | 76.53 | 0.69% |
| Nov 10, 2025 | 76.01 | 76.01 | 76.01 | 81.62 | 76.01 | 0.21% |
| Nov 7, 2025 | 75.85 | 75.85 | 75.85 | 81.45 | 75.85 | 1.13% |
| Nov 6, 2025 | 75.01 | 75.01 | 75.01 | 80.54 | 75.01 | -2.56% |
| Nov 5, 2025 | 76.98 | 76.98 | 76.98 | 82.66 | 76.98 | 0.69% |
| Nov 4, 2025 | 76.45 | 76.45 | 76.45 | 82.09 | 76.45 | -0.13% |
| Nov 3, 2025 | 76.55 | 76.55 | 76.55 | 82.20 | 76.55 | -0.19% |
| Oct 31, 2025 | 76.70 | 76.70 | 76.70 | 82.36 | 76.70 | 0.09% |
| Oct 30, 2025 | 76.64 | 76.64 | 76.64 | 82.29 | 76.64 | -0.89% |
| Oct 29, 2025 | 77.33 | 77.33 | 77.33 | 83.03 | 77.33 | -1.67% |
| Oct 28, 2025 | 78.64 | 78.64 | 78.64 | 84.44 | 78.64 | -1.30% |
| Oct 27, 2025 | 79.67 | 79.67 | 79.67 | 85.55 | 79.67 | 0.18% |
| Oct 24, 2025 | 79.53 | 79.53 | 79.53 | 85.40 | 79.53 | 0.16% |
| Oct 23, 2025 | 79.40 | 79.40 | 79.40 | 85.26 | 79.40 | 0.92% |
| Oct 22, 2025 | 78.68 | 78.68 | 78.68 | 84.48 | 78.68 | -0.33% |
| Oct 21, 2025 | 78.94 | 78.94 | 78.94 | 84.76 | 78.94 | 0.71% |
| Oct 20, 2025 | 78.38 | 78.38 | 78.38 | 84.16 | 78.38 | 1.41% |
| Oct 17, 2025 | 77.29 | 77.29 | 77.29 | 82.99 | 77.29 | 0.55% |
| Oct 16, 2025 | 76.87 | 76.87 | 76.87 | 82.54 | 76.87 | -1.44% |
| Oct 15, 2025 | 78.00 | 78.00 | 78.00 | 83.75 | 78.00 | -0.19% |
| Oct 14, 2025 | 78.15 | 78.15 | 78.15 | 83.91 | 78.15 | 1.57% |
| Oct 13, 2025 | 76.94 | 76.94 | 76.94 | 82.61 | 76.93 | 1.40% |
| Oct 10, 2025 | 75.87 | 75.87 | 75.87 | 81.47 | 75.87 | -3.12% |
| Oct 9, 2025 | 78.31 | 78.31 | 78.31 | 84.09 | 78.31 | -1.15% |
| Oct 8, 2025 | 79.23 | 79.23 | 79.23 | 85.07 | 79.23 | -0.06% |
| Oct 7, 2025 | 79.27 | 79.27 | 79.27 | 85.12 | 79.27 | -0.98% |
| Oct 6, 2025 | 80.05 | 80.05 | 80.05 | 85.96 | 80.05 | -0.17% |
| Oct 3, 2025 | 80.19 | 80.19 | 80.19 | 86.11 | 80.19 | 0.87% |