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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202690.1590.1590.1590.1590.15-0.13%
Aug 24, 202690.2790.2790.2790.2790.27-0.25%
Aug 21, 202690.5090.5090.5090.5090.500.62%
Aug 20, 202689.9489.9489.9489.9489.94-0.45%
Aug 19, 202690.3590.3590.3590.3590.350.71%
Aug 18, 202689.7189.7189.7189.7189.71-0.40%
Aug 17, 202690.0790.0790.0790.0790.07-1.07%
Aug 14, 202691.0491.0491.0491.0491.040.04%
Aug 13, 202691.0091.0091.0091.0091.000.86%
Aug 12, 202690.2290.2290.2290.2290.22-0.04%
Aug 11, 202690.2690.2690.2690.2690.260.17%
Aug 10, 202690.1190.1190.1190.1190.11-1.05%
Aug 7, 202691.0791.0791.0791.0791.070.63%
Aug 6, 202690.5090.5090.5090.5090.50-0.67%
Aug 5, 202691.1191.1191.1191.1191.11-0.19%
Aug 4, 202691.2891.2891.2891.2891.281.03%
Aug 3, 202690.3590.3590.3590.3590.351.22%
Jul 31, 202689.2689.2689.2689.2689.26-0.61%
Jul 30, 202689.8189.8189.8189.8189.81-1.88%
Jul 29, 202691.5391.5391.5391.5391.53-0.55%
Jul 28, 202692.0492.0492.0492.0492.041.72%
Jul 27, 202690.4890.4890.4890.4890.480.39%
Jul 24, 202690.1390.1390.1390.1390.131.37%
Jul 23, 202688.9188.9188.9188.9188.91-1.02%
Jul 22, 202689.8389.8389.8389.8389.830.02%
Jul 21, 202689.8189.8189.8189.8189.810.22%
Jul 20, 202689.6189.6189.6189.6189.61-1.08%
Jul 17, 202690.5990.5990.5990.5990.59-0.81%
Jul 16, 202691.3391.3391.3391.3391.332.48%
Jul 15, 202689.1289.1289.1289.1289.120.58%
Jul 14, 202688.6188.6188.6188.6188.61-0.27%
Jul 13, 202688.8588.8588.8588.8588.850.34%
Jul 10, 202688.5588.5588.5588.5588.550.74%
Jul 9, 202687.9087.9087.9087.9087.900.57%
Jul 8, 202687.4087.4087.4087.4087.40-2.18%
Jul 7, 202689.3589.3589.3589.3589.35-0.01%
Jul 6, 202689.3689.3689.3689.3689.36-0.08%
Jul 2, 202689.4389.4389.4389.4389.431.34%
Jul 1, 202688.2588.2588.2588.2588.250.52%
Jun 30, 202687.7987.7987.7987.7987.79-0.51%
Jun 29, 202688.2488.2488.2488.2488.24-0.54%
Jun 26, 202688.7288.7288.7288.7288.721.16%
Jun 25, 202687.7087.7087.7087.7087.701.18%
Jun 24, 202686.6886.6886.6886.6886.681.78%
Jun 23, 202685.1685.1685.1685.1685.160.78%
Jun 22, 202684.5084.5084.5084.5084.50-0.60%
Jun 18, 202685.0185.0185.0185.0185.010.78%
Jun 17, 202684.3584.3584.3584.3584.35-1.98%
Jun 16, 202686.0586.0586.0586.0586.050.12%
Jun 15, 202685.9585.9585.9585.9585.95-0.41%