Undiscovered Managers Behavioral Value Fund (UBVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.40
+0.14 (0.16%)
Oct 24, 2025, 4:00 PM EDT
UBVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.16% |
| Oct 23, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 0.92% |
| Oct 22, 2025 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.33% |
| Oct 21, 2025 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.71% |
| Oct 20, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 1.41% |
| Oct 17, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | 0.55% |
| Oct 16, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -1.44% |
| Oct 15, 2025 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | -0.19% |
| Oct 14, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | 1.57% |
| Oct 13, 2025 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | 1.40% |
| Oct 10, 2025 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | -3.12% |
| Oct 9, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | -1.15% |
| Oct 8, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | -0.06% |
| Oct 7, 2025 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.98% |
| Oct 6, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | -0.17% |
| Oct 3, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.87% |
| Oct 2, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 0.02% |
| Oct 1, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.02% |
| Sep 30, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 0.32% |
| Sep 29, 2025 | 85.10 | 85.10 | 85.10 | 85.10 | 85.10 | -0.28% |
| Sep 26, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | 1.10% |
| Sep 25, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | -1.00% |
| Sep 24, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | -0.29% |
| Sep 23, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | -0.27% |
| Sep 22, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | -0.39% |
| Sep 19, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -1.07% |
| Sep 18, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 1.27% |
| 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% |