Undiscovered Managers Behavioral Val R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.37
+0.22 (0.24%)
At close: Aug 26, 2026
UBVVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | -0.13% |
| Aug 24, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | -0.25% |
| Aug 21, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 0.62% |
| Aug 20, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | -0.45% |
| Aug 19, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.71% |
| Aug 18, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.40% |
| Aug 17, 2026 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | -1.07% |
| Aug 14, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.04% |
| Aug 13, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 0.86% |
| Aug 12, 2026 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | -0.04% |
| Aug 11, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 0.17% |
| Aug 10, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | -1.05% |
| Aug 7, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0.63% |
| Aug 6, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.67% |
| Aug 5, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -0.19% |
| Aug 4, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | 1.03% |
| Aug 3, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 1.22% |
| Jul 31, 2026 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.61% |
| Jul 30, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -1.88% |
| Jul 29, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | -0.55% |
| Jul 28, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 1.72% |
| Jul 27, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 0.39% |
| Jul 24, 2026 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 1.37% |
| Jul 23, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | -1.02% |
| Jul 22, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 0.02% |
| Jul 21, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0.22% |
| Jul 20, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -1.08% |
| Jul 17, 2026 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | -0.81% |
| Jul 16, 2026 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | 2.48% |
| Jul 15, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 0.58% |
| Jul 14, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.27% |
| Jul 13, 2026 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.34% |
| Jul 10, 2026 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | 0.74% |
| Jul 9, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 0.57% |
| Jul 8, 2026 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | -2.18% |
| Jul 7, 2026 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | -0.01% |
| Jul 6, 2026 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | -0.08% |
| Jul 2, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 1.34% |
| Jul 1, 2026 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | 0.52% |
| Jun 30, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | -0.51% |
| Jun 29, 2026 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | -0.54% |
| Jun 26, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 1.16% |
| Jun 25, 2026 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | 1.18% |
| Jun 24, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 1.78% |
| Jun 23, 2026 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | 0.78% |
| Jun 22, 2026 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | -0.60% |
| Jun 18, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 0.78% |
| Jun 17, 2026 | 84.35 | 84.35 | 84.35 | 84.35 | 84.35 | -1.98% |
| Jun 16, 2026 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 0.12% |
| Jun 15, 2026 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | -0.41% |