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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

US Funds

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76.15 +0.34 +0.45%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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UBVSX Historical Data

Get free historical data for UBVSX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class I 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 29, 2025	75.81	76.15	76.15	75.81	0.00%
Apr 28, 2025	75.81	75.81	75.81	75.81	0.46%
Apr 25, 2025	75.46	75.46	76.10	74.87	-0.84%
Apr 24, 2025	76.10	76.10	76.10	74.87	1.64%
Apr 23, 2025	74.87	74.87	74.87	74.87	0.97%
Apr 22, 2025	74.15	74.15	74.15	72.39	2.43%
Apr 21, 2025	72.39	72.39	73.72	72.39	-1.80%
Apr 17, 2025	73.72	73.72	73.72	72.96	1.04%
Apr 16, 2025	72.96	72.96	72.96	72.96	-0.75%
Apr 15, 2025	73.51	73.51	73.63	73.51	-0.16%
Apr 14, 2025	73.63	73.63	73.63	73.63	1.39%
Apr 11, 2025	72.62	72.62	72.62	71.71	1.27%
Apr 10, 2025	71.71	71.71	75.12	71.71	-4.54%
Apr 09, 2025	75.12	75.12	85.57	69.57	-12.21%
Apr 08, 2025	85.57	69.57	85.57	69.57	0.00%
Apr 07, 2025	85.57	71.29	85.57	71.29	18.03%
Apr 04, 2025	72.50	72.50	81.40	72.50	-10.93%
Apr 03, 2025	81.40	76.08	81.40	76.08	0.00%
Apr 02, 2025	81.40	81.40	81.40	80.44	1.18%
Apr 01, 2025	80.45	80.45	80.45	80.44	0.01%
Mar 31, 2025	80.44	80.44	80.44	80.44	0.21%

Highest: 85.57

Lowest: 69.57

Difference: 16.00

Average: 76.44

Change %: -5.56

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Recent Quotes

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