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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | -0.43% |
| Oct 13, 2026 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 0.53% |
| Oct 12, 2026 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 0.21% |
| Oct 9, 2026 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -0.14% |
| Oct 8, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 1.15% |
| Oct 7, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | -1.12% |
| Oct 6, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | -0.11% |
| Oct 5, 2026 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | 0.21% |
| Oct 2, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 0.50% |
| Oct 1, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.23% |
| Sep 30, 2026 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | -1.09% |
| Sep 29, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.69% |
| Sep 28, 2026 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | -0.75% |
| Sep 25, 2026 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 0.58% |
| Sep 24, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -0.70% |
| Sep 23, 2026 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.79% |
| Sep 22, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.27% |
| Sep 21, 2026 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | -0.15% |
| Sep 18, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -1.09% |
| Sep 17, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | - |
| Sep 16, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | -0.58% |
| Sep 15, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | -0.25% |
| Sep 14, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 0.10% |
| Sep 11, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0.30% |
| Sep 10, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | -0.25% |
| Sep 9, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | -1.27% |
| Sep 8, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | -1.76% |
| Sep 4, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 0.17% |
| Sep 3, 2026 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | -0.22% |
| Sep 2, 2026 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 0.95% |
| Sep 1, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.65% |
| Aug 31, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | -0.85% |
| Aug 28, 2026 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | 0.06% |
| Aug 27, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -0.74% |
| Aug 26, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.24% |
| Aug 25, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | -0.13% |
| Aug 24, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | -0.25% |
| Aug 21, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 0.62% |
| Aug 20, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | -0.45% |
| Aug 19, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.71% |
| Aug 18, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.40% |
| Aug 17, 2026 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | -1.07% |
| Aug 14, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.04% |
| Aug 13, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 0.86% |
| Aug 12, 2026 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | -0.04% |
| Aug 11, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 0.17% |
| Aug 10, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | -1.05% |
| Aug 7, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0.63% |
| Aug 6, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.67% |
| Aug 5, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -0.19% |