Undiscovered Managers Behavioral Val R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.02
-0.36 (-0.43%)
At close: Oct 14, 2026

UBVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202683.0283.0283.0283.0283.02-0.43%
Oct 13, 202683.3883.3883.3883.3883.380.53%
Oct 12, 202682.9482.9482.9482.9482.940.21%
Oct 9, 202682.7782.7782.7782.7782.77-0.14%
Oct 8, 202682.8982.8982.8982.8982.891.15%
Oct 7, 202681.9581.9581.9581.9581.95-1.12%
Oct 6, 202682.8882.8882.8882.8882.88-0.11%
Oct 5, 202682.9782.9782.9782.9782.970.21%
Oct 2, 202682.8082.8082.8082.8082.800.50%
Oct 1, 202682.3982.3982.3982.3982.390.23%
Sep 30, 202682.2082.2082.2082.2082.20-1.09%
Sep 29, 202683.1183.1183.1183.1183.11-0.69%
Sep 28, 202683.6983.6983.6983.6983.69-0.75%
Sep 25, 202684.3284.3284.3284.3284.320.58%
Sep 24, 202683.8383.8383.8383.8383.83-0.70%
Sep 23, 202684.4284.4284.4284.4284.42-0.79%
Sep 22, 202685.0985.0985.0985.0985.090.27%
Sep 21, 202684.8684.8684.8684.8684.86-0.15%
Sep 18, 202684.9984.9984.9984.9984.99-1.09%
Sep 17, 202685.9385.9385.9385.9385.93-
Sep 16, 202685.9385.9385.9385.9385.93-0.58%
Sep 15, 202686.4386.4386.4386.4386.43-0.25%
Sep 14, 202686.6586.6586.6586.6586.650.10%
Sep 11, 202686.5686.5686.5686.5686.560.30%
Sep 10, 202686.3086.3086.3086.3086.30-0.25%
Sep 9, 202686.5286.5286.5286.5286.52-1.27%
Sep 8, 202687.6387.6387.6387.6387.63-1.76%
Sep 4, 202689.2089.2089.2089.2089.200.17%
Sep 3, 202689.0589.0589.0589.0589.05-0.22%
Sep 2, 202689.2589.2589.2589.2589.250.95%
Sep 1, 202688.4188.4188.4188.4188.41-0.65%
Aug 31, 202688.9988.9988.9988.9988.99-0.85%
Aug 28, 202689.7589.7589.7589.7589.750.06%
Aug 27, 202689.7089.7089.7089.7089.70-0.74%
Aug 26, 202690.3790.3790.3790.3790.370.24%
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%