Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.55
-0.50 (-0.63%)
May 23, 2025, 4:00 PM EDT
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | 0.58% |
| May 28, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | -1.17% |
| May 27, 2025 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 2.62% |
| May 23, 2025 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | -0.63% |
| May 22, 2025 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | 0.51% |
| May 21, 2025 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | -3.13% |
| May 20, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | -0.48% |
| May 19, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | -0.46% |
| May 16, 2025 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 0.70% |
| May 15, 2025 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.58% |
| May 14, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | -0.97% |
| May 13, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 0.13% |
| May 12, 2025 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 | 3.74% |
| May 9, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 0.13% |
| May 8, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 2.60% |
| May 7, 2025 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 0.05% |
| May 6, 2025 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | -0.82% |
| May 5, 2025 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | -0.75% |
| May 2, 2025 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 2.28% |
| May 1, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 0.29% |
| Apr 30, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -0.86% |
| Apr 29, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.45% |
| Apr 28, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | 0.46% |
| Apr 25, 2025 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | -0.84% |
| Apr 24, 2025 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | 1.64% |
| Apr 23, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.98% |
| Apr 22, 2025 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | 2.42% |
| Apr 21, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | -1.80% |
| Apr 17, 2025 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | 1.04% |
| Apr 16, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -0.75% |
| Apr 15, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | -0.16% |
| Apr 14, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 1.40% |
| Apr 11, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | 1.25% |
| Apr 10, 2025 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | -4.52% |
| Apr 9, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 7.98% |
| Apr 8, 2025 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -2.42% |
| Apr 7, 2025 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | -1.66% |
| Apr 4, 2025 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | -4.71% |
| Apr 3, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | -6.53% |
| Apr 2, 2025 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | 1.19% |
| Apr 1, 2025 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
| Mar 31, 2025 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 0.21% |
| Mar 28, 2025 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | -1.68% |
| Mar 27, 2025 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | 0.32% |
| Mar 26, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 0.20% |
| Mar 25, 2025 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | -0.44% |
| Mar 24, 2025 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | 1.89% |
| Mar 21, 2025 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -0.84% |
| Mar 20, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | -0.61% |
| Mar 19, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 0.74% |