Nasdaq - Delayed Quote
USD
Undiscovered Managers Behavioral Val L (UBVLX)
88.02
+0.43
(+0.49%)
At close: October 30 at 8:08:34 PM EDT
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
88.02
88.02
88.02
88.02
88.02
-
Oct 29, 2026
87.59
87.59
87.59
87.59
87.59
-
Oct 28, 2026
85.92
85.92
85.92
85.92
85.92
-
Oct 27, 2026
86.30
86.30
86.30
86.30
86.30
-
Oct 26, 2026
86.56
86.56
86.56
86.56
86.56
-
Oct 23, 2026
86.38
86.38
86.38
86.38
86.38
-
Oct 22, 2026
87.43
87.43
87.43
87.43
87.43
-
Oct 21, 2026
85.40
85.40
85.40
85.40
85.40
-
Oct 20, 2026
85.59
85.59
85.59
85.59
85.59
-
Oct 19, 2026
84.45
84.45
84.45
84.45
84.45
-
Oct 16, 2026
84.89
84.89
84.89
84.89
84.89
-
Oct 15, 2026
84.66
84.66
84.66
84.66
84.66
-
Oct 14, 2026
83.15
83.15
83.15
83.15
83.15
-
Oct 13, 2026
83.51
83.51
83.51
83.51
83.51
-
Oct 12, 2026
83.06
83.06
83.06
83.06
83.06
-
Oct 9, 2026
82.90
82.90
82.90
82.90
82.90
-
Oct 8, 2026
83.02
83.02
83.02
83.02
83.02
-
Oct 7, 2026
82.07
82.07
82.07
82.07
82.07
-
Oct 6, 2026
83.01
83.01
83.01
83.01
83.01
-
Oct 5, 2026
83.09
83.09
83.09
83.09
83.09
-
Oct 2, 2026
82.93
82.93
82.93
82.93
82.93
-
Oct 1, 2026
82.52
82.52
82.52
82.52
82.52
-
Sep 30, 2026
82.32
82.32
82.32
82.32
82.32
-
Sep 29, 2026
83.23
83.23
83.23
83.23
83.23
-
Sep 28, 2026
83.81
83.81
83.81
83.81
83.81
-
Sep 25, 2026
84.45
84.45
84.45
84.45
84.45
-
Sep 24, 2026
83.96
83.96
83.96
83.96
83.96
-
Sep 23, 2026
84.55
84.55
84.55
84.55
84.55
-
Sep 22, 2026
85.22
85.22
85.22
85.22
85.22
-
Sep 21, 2026
84.99
84.99
84.99
84.99
84.99
-
Sep 18, 2026
85.12
85.12
85.12
85.12
85.12
-
Sep 17, 2026
86.06
86.06
86.06
86.06
86.06
-
Sep 16, 2026
86.06
86.06
86.06
86.06
86.06
-
Sep 15, 2026
86.56
86.56
86.56
86.56
86.56
-
Sep 14, 2026
86.79
86.79
86.79
86.79
86.79
-
Sep 11, 2026
86.69
86.69
86.69
86.69
86.69
-
Sep 10, 2026
86.43
86.43
86.43
86.43
86.43
-
Sep 9, 2026
86.66
86.66
86.66
86.66
86.66
-
Sep 8, 2026
87.77
87.77
87.77
87.77
87.77
-
Sep 4, 2026
89.34
89.34
89.34
89.34
89.34
-
Sep 3, 2026
89.18
89.18
89.18
89.18
89.18
-
Sep 2, 2026
89.39
89.39
89.39
89.39
89.39
-
Sep 1, 2026
88.54
88.54
88.54
88.54
88.54
-
Aug 31, 2026
89.13
89.13
89.13
89.13
89.13
-
Aug 28, 2026
89.89
89.89
89.89
89.89
89.89
-
Aug 27, 2026
89.83
89.83
89.83
89.83
89.83
-
Aug 26, 2026
90.51
90.51
90.51
90.51
90.51
-
Aug 25, 2026
90.29
90.29
90.29
90.29
90.29
-
Aug 24, 2026
90.41
90.41
90.41
90.41
90.41
-
Aug 21, 2026
90.64
90.64
90.64
90.64
90.64
-
Aug 20, 2026
90.08
90.08
90.08
90.08
90.08
-
Aug 19, 2026
90.49
90.49
90.49
90.49
90.49
-
Aug 18, 2026
89.85
89.85
89.85
89.85
89.85
-
Aug 17, 2026
90.21
90.21
90.21
90.21
90.21
-
Aug 14, 2026
91.18
91.18
91.18
91.18
91.18
-
Aug 13, 2026
91.14
91.14
91.14
91.14
91.14
-
Aug 12, 2026
90.36
90.36
90.36
90.36
90.36
-
Aug 11, 2026
90.39
90.39
90.39
90.39
90.39
-
Aug 10, 2026
90.24
90.24
90.24
90.24
90.24
-
Aug 7, 2026
91.21
91.21
91.21
91.21
91.21
-
Aug 6, 2026
90.64
90.64
90.64
90.64
90.64
-
Aug 5, 2026
91.25
91.25
91.25
91.25
91.25
-
Aug 4, 2026
91.42
91.42
91.42
91.42
91.42
-
Aug 3, 2026
90.49
90.49
90.49
90.49
90.49
-
Jul 31, 2026
89.40
89.40
89.40
89.40
89.40
-
Jul 30, 2026
89.95
89.95
89.95
89.95
89.95
-
Jul 29, 2026
91.68
91.68
91.68
91.68
91.68
-
Jul 28, 2026
92.19
92.19
92.19
92.19
92.19
-
Jul 27, 2026
90.62
90.62
90.62
90.62
90.62
-
Jul 24, 2026
90.27
90.27
90.27
90.27
90.27
-
Jul 23, 2026
89.05
89.05
89.05
89.05
89.05
-
Jul 22, 2026
89.97
89.97
89.97
89.97
89.97
-
Jul 21, 2026
89.95
89.95
89.95
89.95
89.95
-
Jul 20, 2026
89.75
89.75
89.75
89.75
89.75
-
Jul 17, 2026
90.73
90.73
90.73
90.73
90.73
-
Jul 16, 2026
91.47
91.47
91.47
91.47
91.47
-
Jul 15, 2026
89.25
89.25
89.25
89.25
89.25
-
Jul 14, 2026
88.74
88.74
88.74
88.74
88.74
-
Jul 13, 2026
88.99
88.99
88.99
88.99
88.99
-
Jul 10, 2026
88.68
88.68
88.68
88.68
88.68
-
Jul 9, 2026
88.04
88.04
88.04
88.04
88.04
-
Jul 8, 2026
87.54
87.54
87.54
87.54
87.54
-
Jul 7, 2026
89.49
89.49
89.49
89.49
89.49
-
Jul 6, 2026
89.50
89.50
89.50
89.50
89.50
-
Jul 2, 2026
89.57
89.57
89.57
89.57
89.57
-
Jul 1, 2026
88.39
88.39
88.39
88.39
88.39
-
Jun 30, 2026
87.93
87.93
87.93
87.93
87.93
-
Jun 29, 2026
88.37
88.37
88.37
88.37
88.37
-
Jun 26, 2026
88.86
88.86
88.86
88.86
88.86
-
Jun 25, 2026
87.84
87.84
87.84
87.84
87.84
-
Jun 24, 2026
86.82
86.82
86.82
86.82
86.82
-
Jun 23, 2026
85.29
85.29
85.29
85.29
85.29
-
Jun 22, 2026
84.63
84.63
84.63
84.63
84.63
-
Jun 18, 2026
85.14
85.14
85.14
85.14
85.14
-
Jun 17, 2026
84.48
84.48
84.48
84.48
84.48
-
Jun 16, 2026
86.18
86.18
86.18
86.18
86.18
-
Jun 15, 2026
86.08
86.08
86.08
86.08
86.08
-
Jun 12, 2026
86.43
86.43
86.43
86.43
86.43
-
Jun 11, 2026
85.35
85.35
85.35
85.35
85.35
-
Jun 10, 2026
84.40
84.40
84.40
84.40
84.40
-
Jun 9, 2026
84.99
84.99
84.99
84.99
84.99
-
Jun 8, 2026
83.73
83.73
83.73
83.73
83.73
-
Jun 5, 2026
83.87
83.87
83.87
83.87
83.87
-
Jun 4, 2026
83.94
83.94
83.94
83.94
83.94
-
Jun 3, 2026
83.34
83.34
83.34
83.34
83.34
-
Jun 2, 2026
84.17
84.17
84.17
84.17
84.17
-
Jun 1, 2026
83.72
83.72
83.72
83.72
83.72
-
May 29, 2026
84.25
84.25
84.25
84.25
84.25
-
May 28, 2026
84.84
84.84
84.84
84.84
84.84
-
May 27, 2026
84.56
84.56
84.56
84.56
84.56
-
May 26, 2026
84.32
84.32
84.32
84.32
84.32
-
May 22, 2026
83.92
83.92
83.92
83.92
83.92
-
May 21, 2026
83.34
83.34
83.34
83.34
83.34
-
May 20, 2026
83.02
83.02
83.02
83.02
83.02
-
May 19, 2026
81.52
81.52
81.52
81.52
81.52
-
May 18, 2026
82.45
82.45
82.45
82.45
82.45
-
May 15, 2026
81.61
81.61
81.61
81.61
81.61
-
May 14, 2026
82.97
82.97
82.97
82.97
82.97
-
May 13, 2026
82.87
82.87
82.87
82.87
82.87
-
May 12, 2026
83.65
83.65
83.65
83.65
83.65
-
May 11, 2026
83.97
83.97
83.97
83.97
83.97
-
May 8, 2026
84.61
84.61
84.61
84.61
84.61
-
May 7, 2026
84.66
84.66
84.66
84.66
84.66
-
May 6, 2026
84.78
84.78
84.78
84.78
84.78
-
May 5, 2026
83.34
83.34
83.34
83.34
83.34
-
May 4, 2026
82.38
82.38
82.38
82.38
82.38
-
May 1, 2026
83.28
83.28
83.28
83.28
83.28
-
Apr 30, 2026
83.74
83.74
83.74
83.74
83.74
-
Apr 29, 2026
82.52
82.52
82.52
82.52
82.52
-
Apr 28, 2026
83.56
83.56
83.56
83.56
83.56
-
Apr 27, 2026
83.54
83.54
83.54
83.54
83.54
-
Apr 24, 2026
83.46
83.46
83.46
83.46
83.46
-
Apr 23, 2026
83.63
83.63
83.63
83.63
83.63
-
Apr 22, 2026
83.42
83.42
83.42
83.42
83.42
-
Apr 21, 2026
84.02
84.02
84.02
84.02
84.02
-
Apr 20, 2026
84.88
84.88
84.88
84.88
84.88
-
Apr 17, 2026
84.83
84.83
84.83
84.83
84.83
-
Apr 16, 2026
83.53
83.53
83.53
83.53
83.53
-
Apr 15, 2026
83.24
83.24
83.24
83.24
83.24
-
Apr 14, 2026
83.37
83.37
83.37
83.37
83.37
-
Apr 13, 2026
83.36
83.36
83.36
83.36
83.36
-
Apr 10, 2026
82.73
82.73
82.73
82.73
82.73
-
Apr 9, 2026
83.24
83.24
83.24
83.24
83.24
-
Apr 8, 2026
82.75
82.75
82.75
82.75
82.75
-
Apr 7, 2026
80.84
80.84
80.84
80.84
80.84
-
Apr 6, 2026
80.80
80.80
80.80
80.80
80.80
-
Apr 2, 2026
80.53
80.53
80.53
80.53
80.53
-
Apr 1, 2026
80.59
80.59
80.59
80.59
80.59
-
Mar 31, 2026
80.57
80.57
80.57
80.57
80.57
-
Mar 30, 2026
79.25
79.25
79.25
79.25
79.25
-
Mar 27, 2026
79.34
79.34
79.34
79.34
79.34
-
Mar 26, 2026
80.31
80.31
80.31
80.31
80.31
-
Mar 25, 2026
80.60
80.60
80.60
80.60
80.60
-
Mar 24, 2026
80.09
80.09
80.09
80.09
80.09
-
Mar 23, 2026
79.48
79.48
79.48
79.48
79.48
-
Mar 20, 2026
77.94
77.94
77.94
77.94
77.94
-
Mar 19, 2026
79.34
79.34
79.34
79.34
79.34
-
Mar 18, 2026
79.64
79.64
79.64
79.64
79.64
-
Mar 17, 2026
80.85
80.85
80.85
80.85
80.85
-
Mar 16, 2026
80.05
80.05
80.05
80.05
80.05
-
Mar 13, 2026
79.83
79.83
79.83
79.83
79.83
-
Mar 12, 2026
79.95
79.95
79.95
79.95
79.95
-
Mar 11, 2026
80.90
80.90
80.90
80.90
80.90
-
Mar 10, 2026
80.85
80.85
80.85
80.85
80.85
-
Mar 9, 2026
81.68
81.68
81.68
81.68
81.68
-
Mar 6, 2026
82.05
82.05
82.05
82.05
82.05
-
Mar 5, 2026
83.33
83.33
83.33
83.33
83.33
-
Mar 4, 2026
84.30
84.30
84.30
84.30
84.30
-
Mar 3, 2026
84.45
84.45
84.45
84.45
84.45
-
Mar 2, 2026
85.48
85.48
85.48
85.48
85.48
-
Feb 27, 2026
85.27
85.27
85.27
85.27
85.27
-
Feb 26, 2026
85.68
85.68
85.68
85.68
85.68
-
Feb 25, 2026
84.90
84.90
84.90
84.90
84.90
-
Feb 24, 2026
84.93
84.93
84.93
84.93
84.93
-
Feb 23, 2026
84.52
84.52
84.52
84.52
84.52
-
Feb 20, 2026
85.96
85.96
85.96
85.96
85.96
-
Feb 19, 2026
85.46
85.46
85.46
85.46
85.46
-
Feb 18, 2026
85.39
85.39
85.39
85.39
85.39
-
Feb 17, 2026
84.99
84.99
84.99
84.99
84.99
-
Feb 13, 2026
85.19
85.19
85.19
85.19
85.19
-
Feb 12, 2026
84.35
84.35
84.35
84.35
84.35
-
Feb 11, 2026
85.59
85.59
85.59
85.59
85.59
-
Feb 10, 2026
85.49
85.49
85.49
85.49
85.49
-
Feb 9, 2026
84.93
84.93
84.93
84.93
84.93
-
Feb 6, 2026
85.44
85.44
85.44
85.44
85.44
-
Feb 5, 2026
83.92
83.92
83.92
83.92
83.92
-
Feb 4, 2026
84.82
84.82
84.82
84.82
84.82
-
Feb 3, 2026
82.30
82.30
82.30
82.30
82.30
-
Feb 2, 2026
82.36
82.36
82.36
82.36
82.36
-
Jan 30, 2026
81.85
81.85
81.85
81.85
81.85
-
Jan 29, 2026
81.89
81.89
81.89
81.89
81.89
-
Jan 28, 2026
81.40
81.40
81.40
81.40
81.40
-
Jan 27, 2026
82.27
82.27
82.27
82.27
82.27
-
Jan 26, 2026
82.57
82.57
82.57
82.57
82.57
-
Jan 23, 2026
82.64
82.64
82.64
82.64
82.64
-
Jan 22, 2026
83.23
83.23
83.23
83.23
83.23
-
Jan 21, 2026
82.89
82.89
82.89
82.89
82.89
-
Jan 20, 2026
80.93
80.93
80.93
80.93
80.93
-
Jan 16, 2026
82.17
82.17
82.17
82.17
82.17
-
Jan 15, 2026
82.67
82.67
82.67
82.67
82.67
-
Jan 14, 2026
82.01
82.01
82.01
82.01
82.01
-
Jan 13, 2026
81.32
81.32
81.32
81.32
81.32
-
Jan 12, 2026
81.60
81.60
81.60
81.60
81.60
-
Jan 9, 2026
82.16
82.16
82.16
82.16
82.16
-
Jan 8, 2026
81.87
81.87
81.87
81.87
81.87
-
Jan 7, 2026
80.05
80.05
80.05
80.05
80.05
-
Jan 6, 2026
80.76
80.76
80.76
80.76
80.76
-
Jan 5, 2026
79.78
79.78
79.78
79.78
79.78
-
Jan 2, 2026
78.69
78.69
78.69
78.69
78.69
-
Dec 31, 2025
78.29
78.29
78.29
78.29
78.29
-
Dec 30, 2025
78.94
78.94
78.94
78.94
78.94
-
Dec 29, 2025
79.07
79.07
79.07
79.07
79.07
-
Dec 26, 2025
79.19
79.19
79.19
79.19
79.19
-
Dec 24, 2025
79.00
79.00
79.00
79.00
79.00
-
Dec 23, 2025
78.66
78.66
78.66
78.66
78.66
-
Dec 22, 2025
79.14
79.14
79.14
79.14
79.14
-
Dec 19, 2025
78.74
78.74
78.74
78.74
78.74
-
Dec 18, 2025
1.509
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
78.99
78.99
78.99
78.99
78.99
-
Dec 17, 2025
80.67
80.67
80.67
80.67
79.16
-
Dec 16, 2025
80.30
80.30
80.30
80.30
78.80
-
Dec 15, 2025
80.87
80.87
80.87
80.87
79.36
-
Dec 12, 2025
80.81
80.81
80.81
80.81
79.30
-
Dec 11, 2025
5.859
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
80.97
80.97
80.97
80.97
79.46
-
Dec 10, 2025
86.16
86.16
86.16
86.16
78.80
-
Dec 9, 2025
83.65
83.65
83.65
83.65
76.50
-
Dec 8, 2025
83.75
83.75
83.75
83.75
76.59
-
Dec 5, 2025
84.34
84.34
84.34
84.34
77.13
-
Dec 4, 2025
84.48
84.48
84.48
84.48
77.26
-
Dec 3, 2025
84.82
84.82
84.82
84.82
77.57
-
Dec 2, 2025
84.10
84.10
84.10
84.10
76.91
-
Dec 1, 2025
84.83
84.83
84.83
84.83
77.58
-
Nov 28, 2025
84.55
84.55
84.55
84.55
77.33
-
Nov 26, 2025
84.27
84.27
84.27
84.27
77.07
-
Nov 25, 2025
84.04
84.04
84.04
84.04
76.86
-
Nov 24, 2025
82.49
82.49
82.49
82.49
75.44
-
Nov 21, 2025
82.01
82.01
82.01
82.01
75.00
-
Nov 20, 2025
79.40
79.40
79.40
79.40
72.62
-
Nov 19, 2025
79.83
79.83
79.83
79.83
73.01
-
Nov 18, 2025
80.21
80.21
80.21
80.21
73.36
-
Nov 17, 2025
80.06
80.06
80.06
80.06
73.22
-
Nov 14, 2025
81.92
81.92
81.92
81.92
74.92
-
Nov 13, 2025
82.44
82.44
82.44
82.44
75.40
-
Nov 12, 2025
82.79
82.79
82.79
82.79
75.72
-
Nov 11, 2025
83.01
83.01
83.01
83.01
75.92
-
Nov 10, 2025
82.45
82.45
82.45
82.45
75.41
-
Nov 7, 2025
82.28
82.28
82.28
82.28
75.25
-
Nov 6, 2025
81.36
81.36
81.36
81.36
74.41
-
Nov 5, 2025
83.50
83.50
83.50
83.50
76.37
-
Nov 4, 2025
82.92
82.92
82.92
82.92
75.84
-
Nov 3, 2025
83.03
83.03
83.03
83.03
75.94
-
Oct 31, 2025
83.19
83.19
83.19
83.19
76.08
-
