Undiscovered Managers Behavioral Value Fund (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.14
+0.14 (0.16%)
Oct 24, 2025, 4:00 PM EDT
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | 0.16% |
| Oct 23, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 0.92% |
| Oct 22, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | -0.33% |
| Oct 21, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 0.72% |
| Oct 20, 2025 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 1.41% |
| Oct 17, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 0.54% |
| Oct 16, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | -1.44% |
| Oct 15, 2025 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.19% |
| Oct 14, 2025 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | 1.58% |
| Oct 13, 2025 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | 1.40% |
| Oct 10, 2025 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | -3.12% |
| Oct 9, 2025 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | -1.14% |
| Oct 8, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.07% |
| Oct 7, 2025 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | -0.97% |
| Oct 6, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | -0.17% |
| Oct 3, 2025 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | 0.86% |
| Oct 2, 2025 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | 0.03% |
| Oct 1, 2025 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.02% |
| Sep 30, 2025 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | 0.31% |
| Sep 29, 2025 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | -0.28% |
| Sep 26, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 1.10% |
| Sep 25, 2025 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -1.00% |
| Sep 24, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -0.29% |
| Sep 23, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | -0.28% |
| Sep 22, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | -0.38% |
| Sep 19, 2025 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -1.07% |
| Sep 18, 2025 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 1.26% |
| Sep 17, 2025 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.14% |
| Sep 16, 2025 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | -0.17% |
| Sep 15, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.48% |
| Sep 12, 2025 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | -0.86% |
| Sep 11, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 1.57% |
| Sep 10, 2025 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | -0.21% |
| Sep 9, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.87% |
| Sep 8, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | -0.60% |
| Sep 5, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.46% |
| Sep 4, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | 1.34% |
| Sep 3, 2025 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.55% |
| Sep 2, 2025 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | -0.91% |
| Aug 29, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | -0.07% |
| Aug 28, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -0.36% |
| Aug 27, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 0.81% |
| Aug 26, 2025 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | -0.09% |
| Aug 25, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | -0.83% |
| Aug 22, 2025 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 3.82% |
| Aug 21, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | -0.28% |
| Aug 20, 2025 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | -0.21% |
| Aug 19, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 0.78% |
| Aug 18, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.05% |
| Aug 15, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | -0.96% |