Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.97
-0.64 (-0.68%)
Dec 3, 2024, 9:30 AM EST
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | -0.68% |
| Dec 2, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -0.34% |
| Nov 29, 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | 0.03% |
| Nov 27, 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 0.24% |
| Nov 26, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -0.79% |
| Nov 25, 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | 1.36% |
| Nov 22, 2024 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 1.76% |
| Nov 21, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 1.47% |
| Nov 20, 2024 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | 0.51% |
| Nov 19, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | -0.26% |
| Nov 18, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 0.14% |
| Nov 15, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.45% |
| Nov 14, 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.56% |
| Nov 13, 2024 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -0.39% |
| Nov 12, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | -0.86% |
| Nov 11, 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 1.43% |
| Nov 8, 2024 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0.21% |
| Nov 7, 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -1.75% |
| Nov 6, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 5.88% |
| Nov 5, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | 0.62% |
| Nov 4, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | 0.37% |
| Nov 1, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.16% |
| Oct 31, 2024 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | -1.02% |
| Oct 30, 2024 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | 0.43% |
| Oct 29, 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.70% |
| Oct 28, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | 1.30% |
| Oct 25, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.97% |
| Oct 24, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 0.15% |
| Oct 23, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -0.09% |
| Oct 22, 2024 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | -0.28% |
| Oct 21, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | -1.71% |
| Oct 18, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | 0.03% |
| Oct 17, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -0.03% |
| Oct 16, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | 1.09% |
| Oct 15, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.15% |
| Oct 14, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 0.68% |
| Oct 11, 2024 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 1.56% |
| Oct 10, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | -0.47% |
| Oct 9, 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.51% |
| Oct 8, 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | -0.31% |
| Oct 7, 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | -0.72% |
| Oct 4, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 1.11% |
| Oct 3, 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -0.28% |
| Oct 2, 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | -0.45% |
| Oct 1, 2024 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | -1.04% |
| Sep 30, 2024 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.28% |
| Sep 27, 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | 0.49% |
| Sep 26, 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | 0.59% |
| Sep 25, 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | -1.05% |
| Sep 24, 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -0.16% |
| Sep 23, 2024 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.01% |
| Sep 20, 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | -1.06% |
| Sep 19, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 1.51% |
| Sep 18, 2024 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | 0.13% |
| Sep 17, 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 0.46% |
| Sep 16, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | 0.64% |
| Sep 13, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | 1.92% |
| Sep 12, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 0.65% |
| Sep 11, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.46% |
| Sep 10, 2024 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | -0.49% |
| Sep 9, 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.04% |
| Sep 6, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -1.48% |
| Sep 5, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | -0.68% |
| Sep 4, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.50% |
| Sep 3, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | -1.57% |
| Aug 30, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | 0.66% |
| Aug 29, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 0.46% |
| Aug 28, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | -0.07% |
| Aug 27, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -0.35% |
| Aug 26, 2024 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | -0.15% |
| Aug 23, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 2.43% |
| Aug 22, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | -0.31% |
| Aug 21, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | 0.74% |
| Aug 20, 2024 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | -1.12% |
| Aug 19, 2024 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | 0.71% |
| Aug 16, 2024 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 0.45% |
| Aug 15, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | 1.84% |
| Aug 14, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | -0.08% |
| Aug 13, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 1.09% |
| Aug 12, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | -0.81% |
| Aug 9, 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | -0.09% |
| Aug 8, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 1.68% |
| Aug 7, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | -0.79% |
| Aug 6, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0.61% |
| Aug 5, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -2.97% |
| Aug 2, 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | -2.26% |
| Aug 1, 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -2.25% |
| Jul 31, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 0.11% |
| Jul 30, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | 0.96% |
| Jul 29, 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.74% |
| Jul 26, 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 1.49% |
| Jul 25, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 1.41% |
| Jul 24, 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | -1.16% |
| Jul 23, 2024 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.65% |
| Jul 22, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | 0.90% |
| Jul 19, 2024 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | -0.41% |
| Jul 18, 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -1.34% |
| Jul 17, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | 0.55% |
| Jul 16, 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | 3.17% |
| Jul 15, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 1.11% |