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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | -0.01% |
| Jul 6, 2026 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | -0.08% |
| Jul 2, 2026 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | 1.34% |
| Jul 1, 2026 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | 0.52% |
| Jun 30, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.50% |
| Jun 29, 2026 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | -0.55% |
| Jun 26, 2026 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | 1.15% |
| Jun 25, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | 1.19% |
| Jun 24, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 1.79% |
| Jun 23, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.78% |
| Jun 22, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.59% |
| Jun 18, 2026 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0.77% |
| Jun 17, 2026 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -1.97% |
| Jun 16, 2026 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 0.12% |
| Jun 15, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.41% |
| Jun 12, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 1.27% |
| Jun 11, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | 1.13% |
| Jun 10, 2026 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | -0.69% |
| Jun 9, 2026 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | 1.51% |
| Jun 8, 2026 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | -0.18% |
| Jun 5, 2026 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -0.07% |
| Jun 4, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.72% |
| Jun 3, 2026 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | -1.00% |
| Jun 2, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | 0.56% |
| Jun 1, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | -0.64% |
| May 29, 2026 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | -0.69% |
| May 28, 2026 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 0.32% |
| May 27, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.29% |
| May 26, 2026 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | 0.47% |
| May 22, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | 0.69% |
| May 21, 2026 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 0.39% |
| May 20, 2026 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | 1.85% |
| May 19, 2026 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | -1.13% |
| May 18, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 1.03% |
| May 15, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | -1.64% |
| May 14, 2026 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | 0.12% |
| May 13, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | -0.93% |
| May 12, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | -0.39% |
| May 11, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | -0.76% |
| May 8, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.05% |
| May 7, 2026 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | -0.14% |
| May 6, 2026 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 1.72% |
| May 5, 2026 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 1.17% |
| May 4, 2026 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | -1.08% |
| May 1, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | -0.54% |
| Apr 30, 2026 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 1.47% |
| Apr 29, 2026 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -1.25% |
| Apr 28, 2026 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | 0.02% |
| Apr 27, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 0.10% |
| Apr 24, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | -0.21% |