Nasdaq - Delayed Quote
USD
Undiscovered Managers Behavioral Val R6 (UBVFX)
88.31
+0.43
(+0.49%)
As of 8:07:41 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
88.31
88.31
88.31
88.31
88.31
-
Oct 29, 2026
87.88
87.88
87.88
87.88
87.88
-
Oct 28, 2026
86.20
86.20
86.20
86.20
86.20
-
Oct 27, 2026
86.57
86.57
86.57
86.57
86.57
-
Oct 26, 2026
86.84
86.84
86.84
86.84
86.84
-
Oct 23, 2026
86.66
86.66
86.66
86.66
86.66
-
Oct 22, 2026
87.71
87.71
87.71
87.71
87.71
-
Oct 21, 2026
85.67
85.67
85.67
85.67
85.67
-
Oct 20, 2026
85.87
85.87
85.87
85.87
85.87
-
Oct 19, 2026
84.72
84.72
84.72
84.72
84.72
-
Oct 16, 2026
85.16
85.16
85.16
85.16
85.16
-
Oct 15, 2026
84.93
84.93
84.93
84.93
84.93
-
Oct 14, 2026
83.41
83.41
83.41
83.41
83.41
-
Oct 13, 2026
83.77
83.77
83.77
83.77
83.77
-
Oct 12, 2026
83.33
83.33
83.33
83.33
83.33
-
Oct 9, 2026
83.16
83.16
83.16
83.16
83.16
-
Oct 8, 2026
83.28
83.28
83.28
83.28
83.28
-
Oct 7, 2026
82.33
82.33
82.33
82.33
82.33
-
Oct 6, 2026
83.27
83.27
83.27
83.27
83.27
-
Oct 5, 2026
83.36
83.36
83.36
83.36
83.36
-
Oct 2, 2026
83.19
83.19
83.19
83.19
83.19
-
Oct 1, 2026
82.78
82.78
82.78
82.78
82.78
-
Sep 30, 2026
82.58
82.58
82.58
82.58
82.58
-
Sep 29, 2026
83.50
83.50
83.50
83.50
83.50
-
Sep 28, 2026
84.08
84.08
84.08
84.08
84.08
-
Sep 25, 2026
84.71
84.71
84.71
84.71
84.71
-
Sep 24, 2026
84.22
84.22
84.22
84.22
84.22
-
Sep 23, 2026
84.81
84.81
84.81
84.81
84.81
-
Sep 22, 2026
85.49
85.49
85.49
85.49
85.49
-
Sep 21, 2026
85.26
85.26
85.26
85.26
85.26
-
Sep 18, 2026
85.39
85.39
85.39
85.39
85.39
-
Sep 17, 2026
86.33
86.33
86.33
86.33
86.33
-
Sep 16, 2026
86.33
86.33
86.33
86.33
86.33
-
Sep 15, 2026
86.83
86.83
86.83
86.83
86.83
-
Sep 14, 2026
87.06
87.06
87.06
87.06
87.06
-
Sep 11, 2026
86.96
86.96
86.96
86.96
86.96
-
Sep 10, 2026
86.70
86.70
86.70
86.70
86.70
-
Sep 9, 2026
86.93
86.93
86.93
86.93
86.93
-
Sep 8, 2026
88.04
88.04
88.04
88.04
88.04
-
Sep 4, 2026
89.62
89.62
89.62
89.62
89.62
-
Sep 3, 2026
89.46
89.46
89.46
89.46
89.46
-
Sep 2, 2026
89.67
89.67
89.67
89.67
89.67
-
Sep 1, 2026
88.82
88.82
88.82
88.82
88.82
-
Aug 31, 2026
89.40
89.40
89.40
89.40
89.40
-
Aug 28, 2026
90.17
90.17
90.17
90.17
90.17
-
Aug 27, 2026
90.11
90.11
90.11
90.11
90.11
-
Aug 26, 2026
90.79
90.79
90.79
90.79
90.79
-
Aug 25, 2026
90.56
90.56
90.56
90.56
90.56
-
Aug 24, 2026
90.69
90.69
90.69
90.69
90.69
-
Aug 21, 2026
90.92
90.92
90.92
90.92
90.92
-
Aug 20, 2026
90.36
90.36
90.36
90.36
90.36
-
Aug 19, 2026
90.76
90.76
90.76
90.76
90.76
-
Aug 18, 2026
90.12
90.12
90.12
90.12
90.12
-
Aug 17, 2026
90.49
90.49
90.49
90.49
90.49
-
Aug 14, 2026
91.46
91.46
91.46
91.46
91.46
-
Aug 13, 2026
91.42
91.42
91.42
91.42
91.42
-
Aug 12, 2026
90.64
90.64
90.64
90.64
90.64
-
Aug 11, 2026
90.67
90.67
90.67
90.67
90.67
-
Aug 10, 2026
90.52
90.52
90.52
90.52
90.52
-
Aug 7, 2026
91.48
91.48
91.48
91.48
91.48
-
Aug 6, 2026
90.92
90.92
90.92
90.92
90.92
-
Aug 5, 2026
91.52
91.52
91.52
91.52
91.52
-
Aug 4, 2026
91.70
91.70
91.70
91.70
91.70
-
Aug 3, 2026
90.76
90.76
90.76
90.76
90.76
-
Jul 31, 2026
89.66
89.66
89.66
89.66
89.66
-
Jul 30, 2026
90.22
90.22
90.22
90.22
90.22
-
Jul 29, 2026
91.95
91.95
91.95
91.95
91.95
-
Jul 28, 2026
92.46
92.46
92.46
92.46
92.46
-
Jul 27, 2026
90.89
90.89
90.89
90.89
90.89
-
Jul 24, 2026
90.54
90.54
90.54
90.54
90.54
-
Jul 23, 2026
89.31
89.31
89.31
89.31
89.31
-
Jul 22, 2026
90.24
90.24
90.24
90.24
90.24
-
Jul 21, 2026
90.22
90.22
90.22
90.22
90.22
-
Jul 20, 2026
90.01
90.01
90.01
90.01
90.01
-
Jul 17, 2026
91.00
91.00
91.00
91.00
91.00
-
Jul 16, 2026
91.74
91.74
91.74
91.74
91.74
-
Jul 15, 2026
89.52
89.52
89.52
89.52
89.52
-
Jul 14, 2026
89.01
89.01
89.01
89.01
89.01
-
Jul 13, 2026
89.25
89.25
89.25
89.25
89.25
-
Jul 10, 2026
88.94
88.94
88.94
88.94
88.94
-
Jul 9, 2026
88.29
88.29
88.29
88.29
88.29
-
Jul 8, 2026
87.79
87.79
87.79
87.79
87.79
-
Jul 7, 2026
89.75
89.75
89.75
89.75
89.75
-
Jul 6, 2026
89.76
89.76
89.76
89.76
89.76
-
Jul 2, 2026
89.83
89.83
89.83
89.83
89.83
-
Jul 1, 2026
88.64
88.64
88.64
88.64
88.64
-
Jun 30, 2026
88.18
88.18
88.18
88.18
88.18
-
Jun 29, 2026
88.63
88.63
88.63
88.63
88.63
-
Jun 26, 2026
89.11
89.11
89.11
89.11
89.11
-
Jun 25, 2026
88.09
88.09
88.09
88.09
88.09
-
Jun 24, 2026
87.07
87.07
87.07
87.07
87.07
-
Jun 23, 2026
85.53
85.53
85.53
85.53
85.53
-
Jun 22, 2026
84.87
84.87
84.87
84.87
84.87
-
Jun 18, 2026
85.38
85.38
85.38
85.38
85.38
-
Jun 17, 2026
84.73
84.73
84.73
84.73
84.73
-
Jun 16, 2026
86.43
86.43
86.43
86.43
86.43
-
Jun 15, 2026
86.33
86.33
86.33
86.33
86.33
-
Jun 12, 2026
86.68
86.68
86.68
86.68
86.68
-
Jun 11, 2026
85.60
85.60
85.60
85.60
85.60
-
Jun 10, 2026
84.64
84.64
84.64
84.64
84.64
-
Jun 9, 2026
85.23
85.23
85.23
85.23
85.23
-
Jun 8, 2026
83.97
83.97
83.97
83.97
83.97
-
Jun 5, 2026
84.11
84.11
84.11
84.11
84.11
-
Jun 4, 2026
84.18
84.18
84.18
84.18
84.18
-
Jun 3, 2026
83.57
83.57
83.57
83.57
83.57
-
Jun 2, 2026
84.41
84.41
84.41
84.41
84.41
-
Jun 1, 2026
83.95
83.95
83.95
83.95
83.95
-
May 29, 2026
84.49
84.49
84.49
84.49
84.49
-
May 28, 2026
85.08
85.08
85.08
85.08
85.08
-
May 27, 2026
84.80
84.80
84.80
84.80
84.80
-
May 26, 2026
84.56
84.56
84.56
84.56
84.56
-
May 22, 2026
84.15
84.15
84.15
84.15
84.15
-
May 21, 2026
83.57
83.57
83.57
83.57
83.57
-
May 20, 2026
83.25
83.25
83.25
83.25
83.25
-
May 19, 2026
81.75
81.75
81.75
81.75
81.75
-
May 18, 2026
82.68
82.68
82.68
82.68
82.68
-
May 15, 2026
81.84
81.84
81.84
81.84
81.84
-
May 14, 2026
83.20
83.20
83.20
83.20
83.20
-
May 13, 2026
83.09
83.09
83.09
83.09
83.09
-
May 12, 2026
83.88
83.88
83.88
83.88
83.88
-
May 11, 2026
84.21
84.21
84.21
84.21
84.21
-
May 8, 2026
84.84
84.84
84.84
84.84
84.84
-
May 7, 2026
84.89
84.89
84.89
84.89
84.89
-
May 6, 2026
85.01
85.01
85.01
85.01
85.01
-
May 5, 2026
83.57
83.57
83.57
83.57
83.57
-
May 4, 2026
82.60
82.60
82.60
82.60
82.60
-
May 1, 2026
83.51
83.51
83.51
83.51
83.51
-
Apr 30, 2026
83.97
83.97
83.97
83.97
83.97
-
Apr 29, 2026
82.75
82.75
82.75
82.75
82.75
-
Apr 28, 2026
83.79
83.79
83.79
83.79
83.79
-
Apr 27, 2026
83.77
83.77
83.77
83.77
83.77
-
Apr 24, 2026
83.68
83.68
83.68
83.68
83.68
-
Apr 23, 2026
83.86
83.86
83.86
83.86
83.86
-
Apr 22, 2026
83.64
83.64
83.64
83.64
83.64
-
Apr 21, 2026
84.25
84.25
84.25
84.25
84.25
-
Apr 20, 2026
85.11
85.11
85.11
85.11
85.11
-
Apr 17, 2026
85.06
85.06
85.06
85.06
85.06
-
Apr 16, 2026
83.75
83.75
83.75
83.75
83.75
-
Apr 15, 2026
83.47
83.47
83.47
83.47
83.47
-
Apr 14, 2026
83.59
83.59
83.59
83.59
83.59
-
Apr 13, 2026
83.58
83.58
83.58
83.58
83.58
-
Apr 10, 2026
82.95
82.95
82.95
82.95
82.95
-
Apr 9, 2026
83.46
83.46
83.46
83.46
83.46
-
Apr 8, 2026
82.97
82.97
82.97
82.97
82.97
-
Apr 7, 2026
81.05
81.05
81.05
81.05
81.05
-
Apr 6, 2026
81.02
81.02
81.02
81.02
81.02
-
Apr 2, 2026
80.75
80.75
80.75
80.75
80.75
-
Apr 1, 2026
80.81
80.81
80.81
80.81
80.81
-
Mar 31, 2026
80.79
80.79
80.79
80.79
80.79
-
Mar 30, 2026
79.46
79.46
79.46
79.46
79.46
-
Mar 27, 2026
79.55
79.55
79.55
79.55
79.55
-
Mar 26, 2026
80.52
80.52
80.52
80.52
80.52
-
Mar 25, 2026
80.81
80.81
80.81
80.81
80.81
-
Mar 24, 2026
80.30
80.30
80.30
80.30
80.30
-
Mar 23, 2026
79.69
79.69
79.69
79.69
79.69
-
Mar 20, 2026
78.14
78.14
78.14
78.14
78.14
-
Mar 19, 2026
79.55
79.55
79.55
79.55
79.55
-
Mar 18, 2026
79.85
79.85
79.85
79.85
79.85
-
Mar 17, 2026
81.06
81.06
81.06
81.06
81.06
-
Mar 16, 2026
80.26
80.26
80.26
80.26
80.26
-
Mar 13, 2026
80.04
80.04
80.04
80.04
80.04
-
Mar 12, 2026
80.16
80.16
80.16
80.16
80.16
-
Mar 11, 2026
81.11
81.11
81.11
81.11
81.11
-
Mar 10, 2026
81.06
81.06
81.06
81.06
81.06
-
Mar 9, 2026
81.89
81.89
81.89
81.89
81.89
-
Mar 6, 2026
82.26
82.26
82.26
82.26
82.26
-
Mar 5, 2026
83.54
83.54
83.54
83.54
83.54
-
Mar 4, 2026
84.52
84.52
84.52
84.52
84.52
-
Mar 3, 2026
84.67
84.67
84.67
84.67
84.67
-
Mar 2, 2026
85.70
85.70
85.70
85.70
85.70
-
Feb 27, 2026
85.49
85.49
85.49
85.49
85.49
-
Feb 26, 2026
85.90
85.90
85.90
85.90
85.90
-
Feb 25, 2026
85.12
85.12
85.12
85.12
85.12
-
Feb 24, 2026
85.14
85.14
85.14
85.14
85.14
-
Feb 23, 2026
84.74
84.74
84.74
84.74
84.74
-
Feb 20, 2026
86.18
86.18
86.18
86.18
86.18
-
Feb 19, 2026
85.67
85.67
85.67
85.67
85.67
-
Feb 18, 2026
85.61
85.61
85.61
85.61
85.61
-
Feb 17, 2026
85.20
85.20
85.20
85.20
85.20
-
Feb 13, 2026
85.40
85.40
85.40
85.40
85.40
-
Feb 12, 2026
84.56
84.56
84.56
84.56
84.56
-
Feb 11, 2026
85.81
85.81
85.81
85.81
85.81
-
Feb 10, 2026
85.71
85.71
85.71
85.71
85.71
-
Feb 9, 2026
85.14
85.14
85.14
85.14
85.14
-
Feb 6, 2026
85.65
85.65
85.65
85.65
85.65
-
Feb 5, 2026
84.13
84.13
84.13
84.13
84.13
-
Feb 4, 2026
85.03
85.03
85.03
85.03
85.03
-
Feb 3, 2026
82.51
82.51
82.51
82.51
82.51
-
Feb 2, 2026
82.57
82.57
82.57
82.57
82.57
-
Jan 30, 2026
82.05
82.05
82.05
82.05
82.05
-
Jan 29, 2026
82.10
82.10
82.10
82.10
82.10
-
Jan 28, 2026
81.60
81.60
81.60
81.60
81.60
-
Jan 27, 2026
82.48
82.48
82.48
82.48
82.48
-
Jan 26, 2026
82.77
82.77
82.77
82.77
82.77
-
Jan 23, 2026
82.84
82.84
82.84
82.84
82.84
-
Jan 22, 2026
83.44
83.44
83.44
83.44
83.44
-
Jan 21, 2026
83.10
83.10
83.10
83.10
83.10
-
Jan 20, 2026
81.12
81.12
81.12
81.12
81.12
-
Jan 16, 2026
82.37
82.37
82.37
82.37
82.37
-
Jan 15, 2026
82.88
82.88
82.88
82.88
82.88
-
Jan 14, 2026
82.21
82.21
82.21
82.21
82.21
-
Jan 13, 2026
81.52
81.52
81.52
81.52
81.52
-
Jan 12, 2026
81.80
81.80
81.80
81.80
81.80
-
Jan 9, 2026
82.36
82.36
82.36
82.36
82.36
-
Jan 8, 2026
82.06
82.06
82.06
82.06
82.06
-
Jan 7, 2026
80.25
80.25
80.25
80.25
80.25
-
Jan 6, 2026
80.95
80.95
80.95
80.95
80.95
-
Jan 5, 2026
79.98
79.98
79.98
79.98
79.98
-
Jan 2, 2026
78.88
78.88
78.88
78.88
78.88
-
Dec 31, 2025
78.48
78.48
78.48
78.48
78.48
-
Dec 30, 2025
79.13
79.13
79.13
79.13
79.13
-
Dec 29, 2025
79.26
79.26
79.26
79.26
79.26
-
Dec 26, 2025
79.38
79.38
79.38
79.38
79.38
-
Dec 24, 2025
79.19
79.19
79.19
79.19
79.19
-
Dec 23, 2025
78.85
78.85
78.85
78.85
78.85
-
Dec 22, 2025
79.33
79.33
79.33
79.33
79.33
-
Dec 19, 2025
78.92
78.92
78.92
78.92
78.92
-
Dec 18, 2025
1.591
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
79.18
79.18
79.18
79.18
79.18
-
Dec 17, 2025
80.94
80.94
80.94
80.94
79.35
-
Dec 16, 2025
80.57
80.57
80.57
80.57
78.99
-
Dec 15, 2025
81.14
81.14
81.14
81.14
79.55
-
Dec 12, 2025
81.08
81.08
81.08
81.08
79.49
-
Dec 11, 2025
5.859
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
81.24
81.24
81.24
81.24
79.64
-
Dec 10, 2025
86.42
86.42
86.42
86.42
78.98
-
Dec 9, 2025
83.91
83.91
83.91
83.91
76.68
-
Dec 8, 2025
84.00
84.00
84.00
84.00
76.77
-
Dec 5, 2025
84.60
84.60
84.60
84.60
77.31
-
Dec 4, 2025
84.74
84.74
84.74
84.74
77.44
-
Dec 3, 2025
85.09
85.09
85.09
85.09
77.76
-
Dec 2, 2025
84.36
84.36
84.36
84.36
77.09
-
Dec 1, 2025
85.09
85.09
85.09
85.09
77.76
-
Nov 28, 2025
84.81
84.81
84.81
84.81
77.51
-
Nov 26, 2025
84.53
84.53
84.53
84.53
77.25
-
Nov 25, 2025
84.29
84.29
84.29
84.29
77.03
-
Nov 24, 2025
82.75
82.75
82.75
82.75
75.62
-
Nov 21, 2025
82.26
82.26
82.26
82.26
75.18
-
Nov 20, 2025
79.64
79.64
79.64
79.64
72.78
-
Nov 19, 2025
80.07
80.07
80.07
80.07
73.17
-
Nov 18, 2025
80.46
80.46
80.46
80.46
73.53
-
Nov 17, 2025
80.30
80.30
80.30
80.30
73.38
-
Nov 14, 2025
82.17
82.17
82.17
82.17
75.09
-
Nov 13, 2025
82.69
82.69
82.69
82.69
75.57
-
Nov 12, 2025
83.04
83.04
83.04
83.04
75.89
-
Nov 11, 2025
83.26
83.26
83.26
83.26
76.09
-
Nov 10, 2025
82.70
82.70
82.70
82.70
75.58
-
Nov 7, 2025
82.53
82.53
82.53
82.53
75.42
-
Nov 6, 2025
81.60
81.60
81.60
81.60
74.57
-
Nov 5, 2025
83.75
83.75
83.75
83.75
76.54
-
Nov 4, 2025
83.17
83.17
83.17
83.17
76.01
-
Nov 3, 2025
83.28
83.28
83.28
83.28
76.11
-
