Undiscovered Managers Behavioral Val R5 (UBVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.25
-1.80 (-2.00%)
Nov 5, 2026, 4:00 PM EST

UBVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202688.2588.2588.2588.2588.25-2.00%
Nov 4, 202690.0590.0590.0590.0590.051.21%
Nov 3, 202688.9788.9788.9788.9788.97-0.97%
Nov 2, 202689.8489.8489.8489.8489.842.23%
Oct 30, 202687.8887.8887.8887.8887.880.48%
Oct 29, 202687.4687.4687.4687.4687.461.95%
Oct 28, 202685.7985.7985.7985.7985.79-0.43%
Oct 27, 202686.1686.1686.1686.1686.16-0.31%
Oct 26, 202686.4386.4386.4386.4386.430.21%
Oct 23, 202686.2586.2586.2586.2586.25-1.20%
Oct 22, 202687.3087.3087.3087.3087.302.38%
Oct 21, 202685.2785.2785.2785.2785.27-0.22%
Oct 20, 202685.4685.4685.4685.4685.461.35%
Oct 19, 202684.3284.3284.3284.3284.32-0.52%
Oct 16, 202684.7684.7684.7684.7684.760.27%
Oct 15, 202684.5384.5384.5384.5384.531.82%
Oct 14, 202683.0283.0283.0283.0283.02-0.43%
Oct 13, 202683.3883.3883.3883.3883.380.53%
Oct 12, 202682.9482.9482.9482.9482.940.21%
Oct 9, 202682.7782.7782.7782.7782.77-0.14%
Oct 8, 202682.8982.8982.8982.8982.891.15%
Oct 7, 202681.9581.9581.9581.9581.95-1.12%
Oct 6, 202682.8882.8882.8882.8882.88-0.11%
Oct 5, 202682.9782.9782.9782.9782.970.21%
Oct 2, 202682.8082.8082.8082.8082.800.50%
Oct 1, 202682.3982.3982.3982.3982.390.23%
Sep 30, 202682.2082.2082.2082.2082.20-1.09%
Sep 29, 202683.1183.1183.1183.1183.11-0.69%
Sep 28, 202683.6983.6983.6983.6983.69-0.75%
Sep 25, 202684.3284.3284.3284.3284.320.58%
Sep 24, 202683.8383.8383.8383.8383.83-0.70%
Sep 23, 202684.4284.4284.4284.4284.42-0.79%
Sep 22, 202685.0985.0985.0985.0985.090.27%
Sep 21, 202684.8684.8684.8684.8684.86-0.15%
Sep 18, 202684.9984.9984.9984.9984.99-1.09%
Sep 17, 202685.9385.9385.9385.9385.93-
Sep 16, 202685.9385.9385.9385.9385.93-0.58%
Sep 15, 202686.4386.4386.4386.4386.43-0.25%
Sep 14, 202686.6586.6586.6586.6586.650.10%
Sep 11, 202686.5686.5686.5686.5686.560.30%
Sep 10, 202686.3086.3086.3086.3086.30-0.25%
Sep 9, 202686.5286.5286.5286.5286.52-1.27%
Sep 8, 202687.6387.6387.6387.6387.63-1.76%
Sep 4, 202689.2089.2089.2089.2089.200.17%
Sep 3, 202689.0589.0589.0589.0589.05-0.22%
Sep 2, 202689.2589.2589.2589.2589.250.95%
Sep 1, 202688.4188.4188.4188.4188.41-0.65%
Aug 31, 202688.9988.9988.9988.9988.99-0.85%
Aug 28, 202689.7589.7589.7589.7589.750.06%
Aug 27, 202689.7089.7089.7089.7089.70-0.74%