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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.91% |
| Feb 25, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | -0.02% |
| Feb 24, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.47% |
| Feb 23, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | -1.68% |
| Feb 20, 2026 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | 0.60% |
| Feb 19, 2026 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | 0.07% |
| Feb 18, 2026 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 0.47% |
| Feb 17, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.24% |
| Feb 13, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 1.00% |
| Feb 12, 2026 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | -1.45% |
| Feb 11, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0.12% |
| Feb 10, 2026 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.66% |
| Feb 9, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.59% |
| Feb 6, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 1.80% |
| Feb 5, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -1.06% |
| Feb 4, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 3.05% |
| Feb 3, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | -0.06% |
| Feb 2, 2026 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | 0.62% |
| Jan 30, 2026 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | -0.05% |
| Jan 29, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | 0.59% |
| Jan 28, 2026 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | -1.06% |
| Jan 27, 2026 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -0.35% |
| Jan 26, 2026 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | -0.08% |
| Jan 23, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | -0.71% |
| Jan 22, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | 0.41% |
| Jan 21, 2026 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 2.43% |
| Jan 20, 2026 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | -1.51% |
| Jan 16, 2026 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | -0.62% |
| Jan 15, 2026 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | 0.82% |
| Jan 14, 2026 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 0.84% |
| Jan 13, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | -0.34% |
| Jan 12, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -0.67% |
| Jan 9, 2026 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.35% |
| Jan 8, 2026 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | 2.26% |
| Jan 7, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | -0.87% |
| Jan 6, 2026 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 1.22% |
| Jan 5, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 1.39% |
| Jan 2, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.51% |
| Dec 31, 2025 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | -0.82% |
| Dec 30, 2025 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | -0.15% |
| Dec 29, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | -0.15% |
| Dec 26, 2025 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0.23% |
| Dec 24, 2025 | 78.88 | 78.88 | 78.88 | 78.88 | 78.88 | 0.43% |
| Dec 23, 2025 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | -0.61% |
| Dec 22, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | 0.52% |
| Dec 19, 2025 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | -0.33% |
| Dec 18, 2025 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | -2.09% |
| Dec 17, 2025 | 79.04 | 79.04 | 79.04 | 80.55 | 79.04 | 0.46% |
| Dec 16, 2025 | 78.68 | 78.68 | 78.68 | 80.18 | 78.67 | -0.71% |
| Dec 15, 2025 | 79.23 | 79.23 | 79.23 | 80.75 | 79.23 | 0.07% |