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Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

US Funds

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75.93 +0.09 +0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.31M

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UBVAX Historical Data

Get free historical data for UBVAX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class A 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 %
May 09, 2025	75.93	75.93	75.93	75.84	0.12%
May 08, 2025	75.84	75.84	75.84	73.88	2.60%
May 07, 2025	73.92	73.92	74.50	73.88	0.05%
May 06, 2025	73.88	73.88	75.05	73.88	-0.83%
May 05, 2025	74.50	74.50	75.05	74.50	-0.73%
May 02, 2025	75.05	75.05	75.05	75.05	2.28%
May 01, 2025	73.38	73.38	73.38	73.18	0.27%
Apr 30, 2025	73.18	73.18	73.82	73.18	-0.87%
Apr 29, 2025	73.82	73.82	73.82	73.48	0.46%
Apr 28, 2025	73.48	73.48	73.48	73.48	0.45%
Apr 25, 2025	73.15	73.15	73.77	72.58	-0.84%
Apr 24, 2025	73.77	73.77	73.77	72.58	1.64%
Apr 23, 2025	72.58	72.58	72.58	72.58	0.97%
Apr 22, 2025	71.88	71.88	71.88	70.18	2.42%
Apr 21, 2025	70.18	70.18	71.46	70.18	-1.79%
Apr 17, 2025	71.46	71.46	71.46	70.73	1.03%
Apr 16, 2025	70.73	70.73	71.38	70.73	-0.74%
Apr 15, 2025	71.26	71.26	71.38	71.26	-0.17%
Apr 14, 2025	71.38	71.38	71.38	71.38	1.39%
Apr 11, 2025	70.40	70.40	72.82	69.52	1.27%

Highest: 75.93

Lowest: 69.52

Difference: 6.41

Average: 72.99

Change %: 9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Undiscovered Mana.	75.93	+0.09	+0.12%