Undiscovered Managers Behavioral Value Fund (UBVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.61
-1.93 (-2.18%)
At close: Jul 8, 2026

UBVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202688.5488.5488.5488.5488.54-0.01%
Jul 6, 202688.5588.5588.5588.5588.55-0.08%
Jul 2, 202688.6288.6288.6288.6288.621.34%
Jul 1, 202687.4587.4587.4587.4587.450.52%
Jun 30, 202687.0087.0087.0087.0087.00-0.50%
Jun 29, 202687.4487.4487.4487.4487.44-0.55%
Jun 26, 202687.9287.9287.9287.9287.921.15%
Jun 25, 202686.9286.9286.9286.9286.921.19%
Jun 24, 202685.9085.9085.9085.9085.901.79%
Jun 23, 202684.3984.3984.3984.3984.390.78%
Jun 22, 202683.7483.7483.7483.7483.74-0.59%
Jun 18, 202684.2484.2484.2484.2484.240.77%
Jun 17, 202683.6083.6083.6083.6083.60-1.97%
Jun 16, 202685.2885.2885.2885.2885.280.12%
Jun 15, 202685.1885.1885.1885.1885.18-0.41%
Jun 12, 202685.5385.5385.5385.5385.531.27%
Jun 11, 202684.4684.4684.4684.4684.461.13%
Jun 10, 202683.5283.5283.5283.5283.52-0.69%
Jun 9, 202684.1084.1084.1084.1084.101.51%
Jun 8, 202682.8582.8582.8582.8582.85-0.18%
Jun 5, 202683.0083.0083.0083.0083.00-0.07%
Jun 4, 202683.0683.0683.0683.0683.060.72%
Jun 3, 202682.4782.4782.4782.4782.47-1.00%
Jun 2, 202683.3083.3083.3083.3083.300.56%
Jun 1, 202682.8482.8482.8482.8482.84-0.64%
May 29, 202683.3783.3783.3783.3783.37-0.69%
May 28, 202683.9583.9583.9583.9583.950.32%
May 27, 202683.6883.6883.6883.6883.680.29%
May 26, 202683.4483.4483.4483.4483.440.47%
May 22, 202683.0583.0583.0583.0583.050.69%
May 21, 202682.4882.4882.4882.4882.480.39%
May 20, 202682.1682.1682.1682.1682.161.85%
May 19, 202680.6780.6780.6780.6780.67-1.13%
May 18, 202681.5981.5981.5981.5981.591.03%
May 15, 202680.7680.7680.7680.7680.76-1.64%
May 14, 202682.1182.1182.1182.1182.110.12%
May 13, 202682.0182.0182.0182.0182.01-0.93%
May 12, 202682.7882.7882.7882.7882.78-0.39%
May 11, 202683.1083.1083.1083.1083.10-0.76%
May 8, 202683.7483.7483.7483.7483.74-0.05%
May 7, 202683.7883.7883.7883.7883.78-0.14%
May 6, 202683.9083.9083.9083.9083.901.72%
May 5, 202682.4882.4882.4882.4882.481.17%
May 4, 202681.5381.5381.5381.5381.53-1.08%
May 1, 202682.4282.4282.4282.4282.42-0.54%
Apr 30, 202682.8782.8782.8782.8782.871.47%
Apr 29, 202681.6781.6781.6781.6781.67-1.25%
Apr 28, 202682.7082.7082.7082.7082.700.02%
Apr 27, 202682.6882.6882.6882.6882.680.10%
Apr 24, 202682.6082.6082.6082.6082.60-0.21%