Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.45
+1.32 (1.67%)
At close: Mar 31, 2026
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 1.67% |
| Mar 30, 2026 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.11% |
| Mar 27, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | -1.21% |
| Mar 26, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -0.35% |
| Mar 25, 2026 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 0.64% |
| Mar 24, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | 0.76% |
| Mar 23, 2026 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | 1.98% |
| Mar 20, 2026 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | -1.77% |
| Mar 19, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | -0.38% |
| Mar 18, 2026 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | -1.50% |
| Mar 17, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 1.00% |
| Mar 16, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0.28% |
| Mar 13, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | -0.15% |
| Mar 12, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -1.16% |
| Mar 11, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0.05% |
| Mar 10, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | -1.02% |
| Mar 9, 2026 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | -0.44% |
| Mar 6, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | -1.54% |
| Mar 5, 2026 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | -1.15% |
| Mar 4, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.18% |
| Mar 3, 2026 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | -1.21% |
| Mar 2, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.25% |
| Feb 27, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -0.47% |
| Feb 26, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.91% |
| Feb 25, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | -0.02% |
| Feb 24, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.47% |
| Feb 23, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | -1.68% |
| Feb 20, 2026 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | 0.60% |
| Feb 19, 2026 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | 0.07% |
| Feb 18, 2026 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 0.47% |
| Feb 17, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.24% |
| Feb 13, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 1.00% |
| Feb 12, 2026 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -1.45% |
| Feb 11, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0.12% |
| Feb 10, 2026 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.66% |
| Feb 9, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.59% |
| 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% |