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Undiscovered Managers Behavioral Value Fund (UBVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.71-0.76 (-0.94%)
At close: 08:00PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 202479.7179.7179.7179.7179.71-
Jul 03, 202480.4780.4780.4780.4780.47-
Jul 02, 202480.6580.6580.6580.6580.65-
Jul 01, 202480.2480.2480.2480.2480.24-
Jun 28, 202481.0681.0681.0681.0681.06-
Jun 27, 202480.1980.1980.1980.1980.19-
Jun 26, 202480.0680.0680.0680.0680.06-
Jun 25, 202480.3280.3280.3280.3280.32-
Jun 24, 202481.3881.3881.3881.3881.38-
Jun 21, 202480.5380.5380.5380.5380.53-
Jun 20, 202480.4980.4980.4980.4980.49-
Jun 18, 202480.4580.4580.4580.4580.45-
Jun 17, 202480.4280.4280.4280.4280.42-
Jun 14, 202479.7279.7279.7279.7279.72-
Jun 13, 202480.6080.6080.6080.6080.60-
Jun 12, 202481.3581.3581.3581.3581.35-
Jun 11, 202480.4380.4380.4380.4380.43-
Jun 10, 202480.8080.8080.8080.8080.80-
Jun 07, 202481.2681.2681.2681.2681.26-
Jun 06, 202481.6681.6681.6681.6681.66-
Jun 05, 202482.0782.0782.0782.0782.07-
Jun 04, 202481.8581.8581.8581.8581.85-
Jun 03, 202482.8282.8282.8282.8282.82-
May 31, 202482.1482.1482.1482.1482.14-
May 30, 202482.1482.1482.1482.1482.14-
May 29, 202480.9680.9680.9680.9680.96-
May 28, 202482.2082.2082.2082.2082.20-
May 24, 202482.6882.6882.6882.6882.68-
May 23, 202482.2182.2182.2182.2182.21-
May 22, 202483.5783.5783.5783.5783.57-
May 21, 202484.2684.2684.2684.2684.26-
May 20, 202484.0984.0984.0984.0984.09-
May 17, 202484.5684.5684.5684.5684.56-
May 16, 202484.3484.3484.3484.3484.34-
May 15, 202484.4384.4384.4384.4384.43-
May 14, 202484.1684.1684.1684.1684.16-
May 13, 202483.6483.6483.6483.6483.64-
May 10, 202483.6183.6183.6183.6183.61-
May 09, 202483.6183.6183.6183.6183.61-
May 08, 202482.9782.9782.9782.9782.97-
May 07, 202482.8382.8382.8382.8382.83-
May 06, 202482.8282.8282.8282.8282.82-
May 03, 202482.1982.1982.1982.1982.19-
May 02, 202481.7381.7381.7381.7381.73-
May 01, 202480.9480.9480.9480.9480.94-
Apr 30, 202480.6180.6180.6180.6180.61-
Apr 29, 202481.8981.8981.8981.8981.89-
Apr 26, 202481.6381.6381.6381.6381.63-
Apr 25, 202481.5781.5781.5781.5781.57-
Apr 24, 202482.0482.0482.0482.0482.04-
Apr 23, 202481.7081.7081.7081.7081.70-
Apr 22, 202480.9780.9780.9780.9780.97-
Apr 19, 202480.4480.4480.4480.4480.44-
Apr 18, 202479.3279.3279.3279.3279.32-
Apr 17, 202478.9878.9878.9878.9878.98-
Apr 16, 202479.1979.1979.1979.1979.19-
Apr 15, 202479.7179.7179.7179.7179.71-
Apr 12, 202480.3780.3780.3780.3780.37-
Apr 11, 202481.3781.3781.3781.3781.37-
Apr 10, 202481.6281.6281.6281.6281.62-
Apr 09, 202483.6383.6383.6383.6383.63-
Apr 08, 202483.2583.2583.2583.2583.25-
Apr 05, 202482.5582.5582.5582.5582.55-
Apr 04, 202482.2582.2582.2582.2582.25-
Apr 03, 202482.9382.9382.9382.9382.93-
Apr 02, 202482.8282.8282.8282.8282.82-
Apr 01, 202483.8783.8783.8783.8783.87-
Mar 28, 202484.7484.7484.7484.7484.74-
Mar 27, 202484.3184.3184.3184.3184.31-
Mar 26, 202482.4982.4982.4982.4982.49-
Mar 25, 202482.5282.5282.5282.5282.52-
Mar 22, 202482.2482.2482.2482.2482.24-
Mar 21, 202483.0983.0983.0983.0983.09-
Mar 20, 202482.2982.2982.2982.2982.29-
Mar 19, 202481.1481.1481.1481.1481.14-
Mar 18, 202480.7080.7080.7080.7080.70-
Mar 15, 202481.0881.0881.0881.0881.08-
Mar 14, 202480.6680.6680.6680.6680.66-
Mar 13, 202481.7381.7381.7381.7381.73-
Mar 12, 202481.5381.5381.5381.5381.53-
Mar 11, 202481.6581.6581.6581.6581.65-
Mar 08, 202481.5481.5481.5481.5481.54-
Mar 07, 202481.5281.5281.5281.5281.52-
Mar 06, 202480.9780.9780.9780.9780.97-
Mar 05, 202480.5380.5380.5380.5380.53-
Mar 04, 202479.9979.9979.9979.9979.99-
Mar 01, 202479.7779.7779.7779.7779.77-
Feb 29, 202479.9279.9279.9279.9279.92-
Feb 28, 202479.3379.3379.3379.3379.33-
Feb 27, 202479.3979.3979.3979.3979.39-
Feb 26, 202478.6978.6978.6978.6978.69-
Feb 23, 202479.3579.3579.3579.3579.35-
Feb 22, 202479.4779.4779.4779.4779.47-
Feb 21, 202479.2679.2679.2679.2679.26-
Feb 20, 202478.9178.9178.9178.9178.91-
Feb 16, 202479.4279.4279.4279.4279.42-
Feb 15, 202479.9779.9779.9779.9779.97-
Feb 14, 202478.1378.1378.1378.1378.13-
Feb 13, 202476.6976.6976.6976.6976.69-
Feb 12, 202479.0579.0579.0579.0579.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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