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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

US Funds

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85.74 -0.87 -1.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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UBVFX Historical Data

Get free historical data for UBVFX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	85.74	85.74	86.61	85.74	-1.00%
Jul 10, 2025	86.61	86.61	86.61	85.87	0.86%
Jul 09, 2025	85.87	85.87	85.87	85.60	0.32%
Jul 08, 2025	85.60	85.60	85.72	84.51	1.29%
Jul 07, 2025	84.51	84.51	85.72	84.51	-1.41%
Jul 03, 2025	85.72	85.72	85.72	85.23	0.57%
Jul 02, 2025	85.23	85.23	85.23	84.16	1.27%
Jul 01, 2025	84.16	84.16	84.16	82.11	2.50%
Jun 30, 2025	82.11	82.11	82.11	82.11	-0.01%
Jun 27, 2025	82.12	82.12	82.14	82.12	-0.02%
Jun 26, 2025	82.14	82.14	82.14	82.14	1.60%
Jun 25, 2025	80.85	80.85	81.64	80.85	-0.97%
Jun 24, 2025	81.64	81.64	81.64	81.64	0.91%
Jun 23, 2025	80.90	80.90	80.90	79.91	1.24%
Jun 20, 2025	79.91	79.91	79.91	79.91	0.01%
Jun 18, 2025	79.90	79.90	80.56	79.68	0.28%
Jun 17, 2025	79.68	79.68	80.56	79.68	-1.09%
Jun 16, 2025	80.56	80.56	80.56	79.86	0.88%
Jun 13, 2025	79.86	79.86	81.64	79.86	-1.82%
Jun 12, 2025	81.34	81.34	82.21	81.34	-0.37%

Highest: 86.61

Lowest: 79.68

Difference: 6.93

Average: 82.72

Change %: 5.02

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