Undiscovered Managers Behavioral Value Fund (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.35
-0.76 (-0.86%)
Sep 12, 2025, 4:00 PM EDT
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 14, 2025 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | -1.21% |
| Aug 13, 2025 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 2.59% |
| Aug 12, 2025 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 2.66% |
| Aug 11, 2025 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | -0.46% |
| Aug 8, 2025 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | 0.16% |
| Aug 7, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | 0.15% |
| Aug 6, 2025 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | -0.80% |
| Aug 5, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.95% |
| Aug 4, 2025 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | 1.41% |
| Aug 1, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | -2.01% |
| Jul 31, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -0.59% |
| Jul 30, 2025 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -1.25% |
| Jul 29, 2025 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | -0.45% |
| Jul 28, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.56% |
| Jul 25, 2025 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 0.51% |
| Jul 24, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -1.77% |
| Jul 23, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | 1.03% |
| Jul 22, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | 1.87% |
| Jul 21, 2025 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | -0.27% |
| Jul 18, 2025 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | -0.43% |
| Jul 17, 2025 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 1.26% |
| Jul 16, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 0.41% |
| Jul 15, 2025 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | -2.37% |
| Jul 14, 2025 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.13% |
| Jul 11, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | -1.00% |
| Jul 10, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.85% |
| Jul 9, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | 0.32% |