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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202689.3589.3589.3589.3589.35-0.01%
Jul 6, 202689.3689.3689.3689.3689.36-0.08%
Jul 2, 202689.4389.4389.4389.4389.431.34%
Jul 1, 202688.2588.2588.2588.2588.250.52%
Jun 30, 202687.7987.7987.7987.7987.79-0.51%
Jun 29, 202688.2488.2488.2488.2488.24-0.54%
Jun 26, 202688.7288.7288.7288.7288.721.16%
Jun 25, 202687.7087.7087.7087.7087.701.18%
Jun 24, 202686.6886.6886.6886.6886.681.78%
Jun 23, 202685.1685.1685.1685.1685.160.78%
Jun 22, 202684.5084.5084.5084.5084.50-0.60%
Jun 18, 202685.0185.0185.0185.0185.010.78%
Jun 17, 202684.3584.3584.3584.3584.35-1.98%
Jun 16, 202686.0586.0586.0586.0586.050.12%
Jun 15, 202685.9585.9585.9585.9585.95-0.41%
Jun 12, 202686.3086.3086.3086.3086.301.27%
Jun 11, 202685.2285.2285.2285.2285.221.13%
Jun 10, 202684.2784.2784.2784.2784.27-0.68%
Jun 9, 202684.8584.8584.8584.8584.851.50%
Jun 8, 202683.6083.6083.6083.6083.60-0.17%
Jun 5, 202683.7483.7483.7483.7483.74-0.08%
Jun 4, 202683.8183.8183.8183.8183.810.72%
Jun 3, 202683.2183.2183.2183.2183.21-0.99%
Jun 2, 202684.0484.0484.0484.0484.040.54%
Jun 1, 202683.5983.5983.5983.5983.59-0.63%
May 29, 202684.1284.1284.1284.1284.12-0.70%
May 28, 202684.7184.7184.7184.7184.710.33%
May 27, 202684.4384.4384.4384.4384.430.29%
May 26, 202684.1984.1984.1984.1984.190.48%
May 22, 202683.7983.7983.7983.7983.790.70%
May 21, 202683.2183.2183.2183.2183.210.39%
May 20, 202682.8982.8982.8982.8982.891.83%
May 19, 202681.4081.4081.4081.4081.40-1.12%
May 18, 202682.3282.3282.3282.3282.321.03%
May 15, 202681.4881.4881.4881.4881.48-1.64%
May 14, 202682.8482.8482.8482.8482.840.12%
May 13, 202682.7482.7482.7482.7482.74-0.93%
May 12, 202683.5283.5283.5283.5283.52-0.38%
May 11, 202683.8483.8483.8483.8483.84-0.76%
May 8, 202684.4884.4884.4884.4884.48-0.06%
May 7, 202684.5384.5384.5384.5384.53-0.14%
May 6, 202684.6584.6584.6584.6584.651.73%
May 5, 202683.2183.2183.2183.2183.211.17%
May 4, 202682.2582.2582.2582.2582.25-1.08%
May 1, 202683.1583.1583.1583.1583.15-0.55%
Apr 30, 202683.6183.6183.6183.6183.611.48%
Apr 29, 202682.3982.3982.3982.3982.39-1.25%
Apr 28, 202683.4383.4383.4383.4383.430.01%
Apr 27, 202683.4283.4283.4283.4283.420.11%
Apr 24, 202683.3383.3383.3383.3383.33-0.20%