Undiscovered Managers Behavioral Value Fund (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.35
-0.01 (-0.01%)
At close: Jul 7, 2026
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 1.27% |
| Jun 11, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 1.13% |
| Jun 10, 2026 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | -0.68% |
| Jun 9, 2026 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | 1.50% |
| Jun 8, 2026 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -0.17% |
| Jun 5, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.08% |
| Jun 4, 2026 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | 0.72% |
| Jun 3, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -0.99% |
| Jun 2, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 0.54% |
| Jun 1, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | -0.63% |
| May 29, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.70% |
| May 28, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0.33% |
| May 27, 2026 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 0.29% |
| May 26, 2026 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | 0.48% |
| May 22, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | 0.70% |
| May 21, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | 0.39% |
| May 20, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 1.83% |
| May 19, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | -1.12% |
| May 18, 2026 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 1.03% |
| May 15, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -1.64% |
| May 14, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | 0.12% |
| May 13, 2026 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | -0.93% |
| May 12, 2026 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | -0.38% |
| May 11, 2026 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | -0.76% |
| May 8, 2026 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.06% |
| May 7, 2026 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | -0.14% |
| May 6, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 1.73% |
| May 5, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | 1.17% |
| May 4, 2026 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | -1.08% |
| May 1, 2026 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | -0.55% |
| Apr 30, 2026 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 1.48% |
| Apr 29, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -1.25% |
| Apr 28, 2026 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | 0.01% |
| Apr 27, 2026 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | 0.11% |
| Apr 24, 2026 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.20% |