Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.54
+0.77 (0.91%)
Feb 26, 2026, 9:30 AM EST

UBVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202685.5485.5485.5485.5485.540.91%
Feb 25, 202684.7784.7784.7784.7784.77-0.02%
Feb 24, 202684.7984.7984.7984.7984.790.47%
Feb 23, 202684.3984.3984.3984.3984.39-1.68%
Feb 20, 202685.8385.8385.8385.8385.830.60%
Feb 19, 202685.3285.3285.3285.3285.320.07%
Feb 18, 202685.2685.2685.2685.2685.260.47%
Feb 17, 202684.8684.8684.8684.8684.86-0.24%
Feb 13, 202685.0685.0685.0685.0685.061.00%
Feb 12, 202684.2284.2284.2284.2284.22-1.45%
Feb 11, 202685.4685.4685.4685.4685.460.12%
Feb 10, 202685.3685.3685.3685.3685.360.66%
Feb 9, 202684.8084.8084.8084.8084.80-0.59%
Feb 6, 202685.3085.3085.3085.3085.301.80%
Feb 5, 202683.7983.7983.7983.7983.79-1.06%
Feb 4, 202684.6984.6984.6984.6984.693.05%
Feb 3, 202682.1882.1882.1882.1882.18-0.06%
Feb 2, 202682.2382.2382.2382.2382.230.62%
Jan 30, 202681.7281.7281.7281.7281.72-0.05%
Jan 29, 202681.7681.7681.7681.7681.760.59%
Jan 28, 202681.2881.2881.2881.2881.28-1.06%
Jan 27, 202682.1582.1582.1582.1582.15-0.35%
Jan 26, 202682.4482.4482.4482.4482.44-0.08%
Jan 23, 202682.5182.5182.5182.5182.51-0.71%
Jan 22, 202683.1083.1083.1083.1083.100.41%
Jan 21, 202682.7682.7682.7682.7682.762.43%
Jan 20, 202680.8080.8080.8080.8080.80-1.51%
Jan 16, 202682.0482.0482.0482.0482.04-0.62%
Jan 15, 202682.5582.5582.5582.5582.550.82%
Jan 14, 202681.8881.8881.8881.8881.880.84%
Jan 13, 202681.2081.2081.2081.2081.20-0.34%
Jan 12, 202681.4881.4881.4881.4881.48-0.67%
Jan 9, 202682.0382.0382.0382.0382.030.35%
Jan 8, 202681.7481.7481.7481.7481.742.26%
Jan 7, 202679.9379.9379.9379.9379.93-0.87%
Jan 6, 202680.6380.6380.6380.6380.631.22%
Jan 5, 202679.6679.6679.6679.6679.661.39%
Jan 2, 202678.5778.5778.5778.5778.570.51%
Dec 31, 202578.1778.1778.1778.1778.17-0.82%
Dec 30, 202578.8278.8278.8278.8278.82-0.15%
Dec 29, 202578.9478.9478.9478.9478.94-0.15%
Dec 26, 202579.0679.0679.0679.0679.060.23%
Dec 24, 202578.8878.8878.8878.8878.880.43%
Dec 23, 202578.5478.5478.5478.5478.54-0.61%
Dec 22, 202579.0279.0279.0279.0279.020.52%
Dec 19, 202578.6178.6178.6178.6178.61-0.33%
Dec 18, 202578.8778.8778.8778.8778.87-2.09%
Dec 17, 202579.0479.0479.0480.5579.040.46%
Dec 16, 202578.6878.6878.6880.1878.67-0.71%
Dec 15, 202579.2379.2379.2380.7579.230.07%