Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.30
+1.51 (1.80%)
At close: Feb 6, 2026

UBVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202685.3085.3085.3085.3085.301.80%
Feb 5, 202683.7983.7983.7983.7983.79-1.06%
Feb 4, 202684.6984.6984.6984.6984.693.05%
Feb 3, 202682.1882.1882.1882.1882.18-0.06%
Feb 2, 202682.2382.2382.2382.2382.230.62%
Jan 30, 202681.7281.7281.7281.7281.72-0.05%
Jan 29, 202681.7681.7681.7681.7681.760.59%
Jan 28, 202681.2881.2881.2881.2881.28-1.06%
Jan 27, 202682.1582.1582.1582.1582.15-0.35%
Jan 26, 202682.4482.4482.4482.4482.44-0.08%
Jan 23, 202682.5182.5182.5182.5182.51-0.71%
Jan 22, 202683.1083.1083.1083.1083.100.41%
Jan 21, 202682.7682.7682.7682.7682.762.43%
Jan 20, 202680.8080.8080.8080.8080.80-1.51%
Jan 16, 202682.0482.0482.0482.0482.04-0.62%
Jan 15, 202682.5582.5582.5582.5582.550.82%
Jan 14, 202681.8881.8881.8881.8881.880.84%
Jan 13, 202681.2081.2081.2081.2081.20-0.34%
Jan 12, 202681.4881.4881.4881.4881.48-0.67%
Jan 9, 202682.0382.0382.0382.0382.030.35%
Jan 8, 202681.7481.7481.7481.7481.742.26%
Jan 7, 202679.9379.9379.9379.9379.93-0.87%
Jan 6, 202680.6380.6380.6380.6380.631.22%
Jan 5, 202679.6679.6679.6679.6679.661.39%
Jan 2, 202678.5778.5778.5778.5778.570.51%
Dec 31, 202578.1778.1778.1778.1778.17-0.82%
Dec 30, 202578.8278.8278.8278.8278.82-0.15%
Dec 29, 202578.9478.9478.9478.9478.94-0.15%
Dec 26, 202579.0679.0679.0679.0679.060.23%
Dec 24, 202578.8878.8878.8878.8878.880.43%
Dec 23, 202578.5478.5478.5478.5478.54-0.61%
Dec 22, 202579.0279.0279.0279.0279.020.52%
Dec 19, 202578.6178.6178.6178.6178.61-0.33%
Dec 18, 202578.8778.8778.8778.8778.87-2.09%
Dec 17, 202579.0479.0479.0480.5579.040.46%
Dec 16, 202578.6878.6878.6880.1878.67-0.71%
Dec 15, 202579.2379.2379.2380.7579.230.07%
Dec 12, 202579.1879.1879.1880.6979.17-0.20%
Dec 11, 202579.3379.3379.3380.8579.33-6.03%
Dec 10, 202578.6878.6878.6886.0478.682.99%
Dec 9, 202576.3976.3976.3983.5476.39-0.11%
Dec 8, 202576.4776.4776.4783.6376.47-0.70%
Dec 5, 202577.0177.0177.0184.2277.01-0.17%
Dec 4, 202577.1477.1477.1484.3677.14-0.41%
Dec 3, 202577.4677.4677.4684.7177.460.87%
Dec 2, 202576.7976.7976.7983.9876.79-0.86%
Dec 1, 202577.4677.4677.4684.7177.460.32%
Nov 28, 202577.2177.2177.2184.4477.210.34%
Nov 26, 202576.9576.9576.9584.1576.950.27%
Nov 25, 202576.7476.7476.7483.9276.741.87%