Undiscovered Managers Behavioral Value Fund (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.69
-0.16 (-0.20%)
At close: Dec 12, 2025
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | -0.20% |
| Dec 11, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | -6.03% |
| Dec 10, 2025 | 80.18 | 80.18 | 80.18 | 86.04 | 80.18 | 2.99% |
| Dec 9, 2025 | 77.85 | 77.85 | 77.85 | 83.54 | 77.85 | -0.11% |
| Dec 8, 2025 | 77.94 | 77.94 | 77.94 | 83.63 | 77.94 | -0.70% |
| Dec 5, 2025 | 78.49 | 78.49 | 78.49 | 84.22 | 78.49 | -0.17% |
| Dec 4, 2025 | 78.62 | 78.62 | 78.62 | 84.36 | 78.62 | -0.41% |
| Dec 3, 2025 | 78.94 | 78.94 | 78.94 | 84.71 | 78.94 | 0.87% |
| Dec 2, 2025 | 78.26 | 78.26 | 78.26 | 83.98 | 78.26 | -0.86% |
| Dec 1, 2025 | 78.94 | 78.94 | 78.94 | 84.71 | 78.94 | 0.32% |
| Nov 28, 2025 | 78.69 | 78.69 | 78.69 | 84.44 | 78.69 | 0.34% |
| Nov 26, 2025 | 78.42 | 78.42 | 78.42 | 84.15 | 78.42 | 0.27% |
| Nov 25, 2025 | 78.21 | 78.21 | 78.21 | 83.92 | 78.21 | 1.87% |
| Nov 24, 2025 | 76.77 | 76.77 | 76.77 | 82.38 | 76.77 | 0.59% |
| Nov 21, 2025 | 76.32 | 76.32 | 76.32 | 81.90 | 76.32 | 3.29% |
| Nov 20, 2025 | 73.89 | 73.89 | 73.89 | 79.29 | 73.89 | -0.54% |
| Nov 19, 2025 | 74.29 | 74.29 | 74.29 | 79.72 | 74.29 | -0.47% |
| Nov 18, 2025 | 74.65 | 74.65 | 74.65 | 80.10 | 74.65 | 0.19% |
| Nov 17, 2025 | 74.51 | 74.51 | 74.51 | 79.95 | 74.51 | -2.27% |
| Nov 14, 2025 | 76.24 | 76.24 | 76.24 | 81.81 | 76.24 | -0.63% |
| Nov 13, 2025 | 76.72 | 76.72 | 76.72 | 82.33 | 76.72 | -0.42% |
| Nov 12, 2025 | 77.05 | 77.05 | 77.05 | 82.68 | 77.05 | -0.27% |
| Nov 11, 2025 | 77.26 | 77.26 | 77.26 | 82.90 | 77.25 | 0.68% |
| Nov 10, 2025 | 76.73 | 76.73 | 76.73 | 82.34 | 76.73 | 0.21% |
| Nov 7, 2025 | 76.58 | 76.58 | 76.58 | 82.17 | 76.57 | 1.13% |
| Nov 6, 2025 | 75.72 | 75.72 | 75.72 | 81.25 | 75.72 | -2.55% |
| Nov 5, 2025 | 77.70 | 77.70 | 77.70 | 83.38 | 77.70 | 0.70% |
| Nov 4, 2025 | 77.16 | 77.16 | 77.16 | 82.80 | 77.16 | -0.14% |
| Nov 3, 2025 | 77.27 | 77.27 | 77.27 | 82.92 | 77.27 | -0.19% |
| Oct 31, 2025 | 77.42 | 77.42 | 77.42 | 83.08 | 77.42 | 0.08% |
| Oct 30, 2025 | 77.36 | 77.36 | 77.36 | 83.01 | 77.36 | -0.88% |
| Oct 29, 2025 | 78.05 | 78.05 | 78.05 | 83.75 | 78.05 | -1.68% |
| Oct 28, 2025 | 79.38 | 79.38 | 79.38 | 85.18 | 79.38 | -1.30% |
| Oct 27, 2025 | 80.42 | 80.42 | 80.42 | 86.30 | 80.42 | 0.19% |
| Oct 24, 2025 | 80.27 | 80.27 | 80.27 | 86.14 | 80.27 | 0.16% |
| Oct 23, 2025 | 80.14 | 80.14 | 80.14 | 86.00 | 80.14 | 0.92% |
| Oct 22, 2025 | 79.42 | 79.42 | 79.42 | 85.22 | 79.42 | -0.33% |
| Oct 21, 2025 | 79.68 | 79.68 | 79.68 | 85.50 | 79.68 | 0.72% |
| Oct 20, 2025 | 79.11 | 79.11 | 79.11 | 84.89 | 79.11 | 1.41% |
| Oct 17, 2025 | 78.01 | 78.01 | 78.01 | 83.71 | 78.01 | 0.54% |
| Oct 16, 2025 | 77.59 | 77.59 | 77.59 | 83.26 | 77.59 | -1.44% |
| Oct 15, 2025 | 78.73 | 78.73 | 78.73 | 84.48 | 78.73 | -0.19% |
| Oct 14, 2025 | 78.88 | 78.88 | 78.88 | 84.64 | 78.88 | 1.58% |
| Oct 13, 2025 | 77.65 | 77.65 | 77.65 | 83.32 | 77.65 | 1.40% |
| Oct 10, 2025 | 76.58 | 76.58 | 76.58 | 82.17 | 76.57 | -3.12% |
| Oct 9, 2025 | 79.04 | 79.04 | 79.04 | 84.82 | 79.04 | -1.14% |
| Oct 8, 2025 | 79.96 | 79.96 | 79.96 | 85.80 | 79.96 | -0.07% |
| Oct 7, 2025 | 80.01 | 80.01 | 80.01 | 85.86 | 80.01 | -0.97% |
| Oct 6, 2025 | 80.80 | 80.80 | 80.80 | 86.70 | 80.80 | -0.17% |
| Oct 3, 2025 | 80.94 | 80.94 | 80.94 | 86.85 | 80.94 | 0.86% |