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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 1.80% |
| Feb 5, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -1.06% |
| Feb 4, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 3.05% |
| Feb 3, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | -0.06% |
| Feb 2, 2026 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | 0.62% |
| Jan 30, 2026 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | -0.05% |
| Jan 29, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.59% |
| Jan 28, 2026 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | -1.06% |
| Jan 27, 2026 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -0.35% |
| Jan 26, 2026 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | -0.08% |
| Jan 23, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | -0.71% |
| Jan 22, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | 0.41% |
| Jan 21, 2026 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 2.43% |
| Jan 20, 2026 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | -1.51% |
| Jan 16, 2026 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | -0.62% |
| Jan 15, 2026 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | 0.82% |
| Jan 14, 2026 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 0.84% |
| Jan 13, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | -0.34% |
| Jan 12, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -0.67% |
| Jan 9, 2026 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.35% |
| Jan 8, 2026 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | 2.26% |
| Jan 7, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | -0.87% |
| Jan 6, 2026 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 1.22% |
| Jan 5, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 1.39% |
| Jan 2, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.51% |
| Dec 31, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | -0.82% |
| Dec 30, 2025 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | -0.15% |
| Dec 29, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | -0.15% |
| Dec 26, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0.23% |
| Dec 24, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.43% |
| Dec 23, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | -0.61% |
| Dec 22, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | 0.52% |
| Dec 19, 2025 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | -0.33% |
| Dec 18, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | -2.09% |
| Dec 17, 2025 | 79.04 | 79.04 | 79.04 | 80.55 | 79.04 | 0.46% |
| Dec 16, 2025 | 78.68 | 78.68 | 78.68 | 80.18 | 78.67 | -0.71% |
| Dec 15, 2025 | 79.23 | 79.23 | 79.23 | 80.75 | 79.23 | 0.07% |
| Dec 12, 2025 | 79.18 | 79.18 | 79.18 | 80.69 | 79.17 | -0.20% |
| Dec 11, 2025 | 79.33 | 79.33 | 79.33 | 80.85 | 79.33 | -6.03% |
| Dec 10, 2025 | 78.68 | 78.68 | 78.68 | 86.04 | 78.68 | 2.99% |
| Dec 9, 2025 | 76.39 | 76.39 | 76.39 | 83.54 | 76.39 | -0.11% |
| Dec 8, 2025 | 76.47 | 76.47 | 76.47 | 83.63 | 76.47 | -0.70% |
| Dec 5, 2025 | 77.01 | 77.01 | 77.01 | 84.22 | 77.01 | -0.17% |
| Dec 4, 2025 | 77.14 | 77.14 | 77.14 | 84.36 | 77.14 | -0.41% |
| Dec 3, 2025 | 77.46 | 77.46 | 77.46 | 84.71 | 77.46 | 0.87% |
| Dec 2, 2025 | 76.79 | 76.79 | 76.79 | 83.98 | 76.79 | -0.86% |
| Dec 1, 2025 | 77.46 | 77.46 | 77.46 | 84.71 | 77.46 | 0.32% |
| Nov 28, 2025 | 77.21 | 77.21 | 77.21 | 84.44 | 77.21 | 0.34% |
| Nov 26, 2025 | 76.95 | 76.95 | 76.95 | 84.15 | 76.95 | 0.27% |
| Nov 25, 2025 | 76.74 | 76.74 | 76.74 | 83.92 | 76.74 | 1.87% |