Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.48
-0.05 (-0.06%)
At close: May 8, 2026
UBVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.25% |
| Apr 22, 2026 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | -0.72% |
| Apr 21, 2026 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | -1.01% |
| Apr 20, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 0.06% |
| Apr 17, 2026 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 1.56% |
| Apr 16, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | 0.35% |
| Apr 15, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.16% |
| Apr 14, 2026 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | 0.01% |
| Apr 13, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 0.76% |
| Apr 10, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | -0.61% |
| Apr 9, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 0.59% |
| Apr 8, 2026 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | 2.37% |
| Apr 7, 2026 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 0.04% |
| Apr 6, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0.34% |
| Apr 2, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | -0.07% |
| Apr 1, 2026 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 0.02% |
| Mar 31, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 1.67% |
| Mar 30, 2026 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -0.11% |
| Mar 27, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | -1.21% |
| Mar 26, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -0.35% |
| Mar 25, 2026 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 0.64% |
| Mar 24, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | 0.76% |
| Mar 23, 2026 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | 1.98% |
| Mar 20, 2026 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | -1.77% |
| Mar 19, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | -0.38% |
| Mar 18, 2026 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | -1.50% |
| Mar 17, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 1.00% |
| Mar 16, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0.28% |
| Mar 13, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | -0.15% |
| Mar 12, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -1.16% |
| Mar 11, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0.05% |
| Mar 10, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | -1.02% |
| Mar 9, 2026 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | -0.44% |
| Mar 6, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | -1.54% |
| Mar 5, 2026 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | -1.15% |
| Mar 4, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.18% |
| Mar 3, 2026 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | -1.21% |
| Mar 2, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.25% |
| Feb 27, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -0.47% |