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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

US Funds

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74.29 +0.76 +1.03%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Apr 17, 2025	74.29	74.29	74.29	73.53	1.03%
Apr 16, 2025	73.53	73.53	73.53	73.53	-0.74%
Apr 15, 2025	74.08	74.08	74.20	74.08	-0.16%
Apr 14, 2025	74.20	74.20	74.20	74.20	1.39%
Apr 11, 2025	73.18	73.18	73.18	72.27	1.26%
Apr 10, 2025	72.27	72.27	75.70	72.27	-4.53%
Apr 09, 2025	75.70	75.70	86.21	70.11	-12.19%
Apr 08, 2025	86.21	70.11	86.21	70.11	0.00%
Apr 07, 2025	86.21	71.85	86.21	71.85	18.00%
Apr 04, 2025	73.06	73.06	82.03	73.06	-10.94%
Apr 03, 2025	82.03	76.67	82.03	76.67	0.00%
Apr 02, 2025	82.03	82.03	82.03	81.07	1.18%
Apr 01, 2025	81.07	81.07	81.07	81.07	0.00%
Mar 31, 2025	81.07	81.07	81.07	81.07	0.22%
Mar 28, 2025	80.89	80.89	80.89	80.89	-1.69%
Mar 27, 2025	82.28	82.28	82.28	82.28	0.33%
Mar 26, 2025	82.01	82.01	82.01	81.86	0.18%
Mar 25, 2025	81.86	81.86	81.86	81.86	-0.44%
Mar 24, 2025	82.22	82.22	82.22	80.69	1.90%
Mar 21, 2025	80.69	80.69	81.37	80.69	-0.84%

Highest: 86.21

Lowest: 70.11

Difference: 16.10

Average: 78.94

Change %: -8.70

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