Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.36
+0.52 (0.61%)
Feb 13, 2025, 4:00 PM EST
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -1.81% |
| Mar 7, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | 1.25% |
| Mar 6, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | -0.55% |
| Mar 5, 2025 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0.72% |
| Mar 4, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | -1.79% |
| Mar 3, 2025 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | -1.88% |
| Feb 28, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0.76% |
| Feb 27, 2025 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | -0.91% |
| Feb 26, 2025 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | -0.50% |
| Feb 25, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | 0.49% |
| Feb 24, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.06% |
| Feb 21, 2025 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | -1.83% |
| Feb 20, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -0.74% |
| Feb 19, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | -0.24% |
| Feb 18, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | 0.85% |
| Feb 14, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 0.09% |
| Feb 13, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.61% |
| Feb 12, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -1.10% |
| Feb 11, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.54% |
| Feb 10, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -0.28% |
| Feb 7, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | -0.91% |
| Feb 6, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | -0.10% |
| Feb 5, 2025 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.63% |
| Feb 4, 2025 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.99% |
| Feb 3, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | -1.65% |
| Jan 31, 2025 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | -1.21% |
| Jan 30, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 1.33% |
| Jan 29, 2025 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.45% |
| Jan 28, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | -0.71% |
| Jan 27, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 0.62% |
| Jan 24, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0.14% |
| Jan 23, 2025 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 0.06% |
| Jan 22, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | -1.05% |
| Jan 21, 2025 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | 1.10% |
| Jan 17, 2025 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | 0.46% |
| Jan 16, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.47% |
| Jan 15, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 1.62% |
| Jan 14, 2025 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | 1.67% |
| Jan 13, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 1.48% |
| Jan 10, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -1.82% |
| Jan 8, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | -0.07% |
| Jan 7, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | -0.47% |
| Jan 6, 2025 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.26% |
| Jan 3, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.78% |
| Jan 2, 2025 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | -0.64% |
| Dec 31, 2024 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 0.59% |
| Dec 30, 2024 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | -0.24% |
| Dec 27, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | -0.85% |
| Dec 26, 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0.34% |
| Dec 24, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | 0.83% |