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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVAX)

71.26
-0.12
(-0.17%)
At close: 8:04:28 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202571.2671.2671.2671.2671.26-
Apr 14, 202571.3871.3871.3871.3871.38-
Apr 11, 202570.4070.4070.4070.4070.40-
Apr 10, 202569.5269.5269.5269.5269.52-
Apr 9, 202572.8272.8272.8272.8272.82-
Apr 8, 202567.4567.4567.4567.4567.45-
Apr 7, 202569.1269.1269.1269.1269.12-
Apr 4, 202570.2970.2970.2970.2970.29-
Apr 3, 202573.7773.7773.7773.7773.77-
Apr 2, 202578.9278.9278.9278.9278.92-
Apr 1, 202577.9977.9977.9977.9977.99-
Mar 31, 202577.9977.9977.9977.9977.99-
Mar 28, 202577.8377.8377.8377.8377.83-
Mar 27, 202579.1779.1779.1779.1779.17-
Mar 26, 202578.9178.9178.9178.9178.91-
Mar 25, 202578.7678.7678.7678.7678.76-
Mar 24, 202579.1179.1179.1179.1179.11-
Mar 21, 202577.6477.6477.6477.6477.64-
Mar 20, 202578.3078.3078.3078.3078.30-
Mar 19, 202578.7978.7978.7978.7978.79-
Mar 18, 202578.2178.2178.2178.2178.21-
Mar 17, 202578.3278.3278.3278.3278.32-
Mar 14, 202577.4377.4377.4377.4377.43-
Mar 13, 202575.7075.7075.7075.7075.70-
Mar 12, 202576.4876.4876.4876.4876.48-
Mar 11, 202577.0677.0677.0677.0677.06-
Mar 10, 202577.4677.4677.4677.4677.46-
Mar 7, 202578.8978.8978.8978.8978.89-
Mar 6, 202577.9177.9177.9177.9177.91-
Mar 5, 202578.3578.3578.3578.3578.35-
Mar 4, 202577.7977.7977.7977.7977.79-
Mar 3, 202579.2279.2279.2279.2279.22-
Feb 28, 202580.7380.7380.7380.7380.73-
Feb 27, 202580.1280.1280.1280.1280.12-
Feb 26, 202580.8680.8680.8680.8680.86-
Feb 25, 202581.2681.2681.2681.2681.26-
Feb 24, 202580.8780.8780.8780.8780.87-
Feb 21, 202580.9180.9180.9180.9180.91-
Feb 20, 202582.4382.4382.4382.4382.43-
Feb 19, 202583.0583.0583.0583.0583.05-
Feb 18, 202583.2583.2583.2583.2583.25-
Feb 14, 202582.5482.5482.5482.5482.54-
Feb 13, 202582.4782.4782.4782.4782.47-
Feb 12, 202581.9781.9781.9781.9781.97-
Feb 11, 202582.8882.8882.8882.8882.88-
Feb 10, 202582.4382.4382.4382.4382.43-
Feb 7, 202582.6782.6782.6782.6782.67-
Feb 6, 202583.4383.4383.4383.4383.43-
Feb 5, 202583.5283.5283.5283.5283.52-
Feb 4, 202583.0083.0083.0083.0083.00-
Feb 3, 202582.1982.1982.1982.1982.19-
Jan 31, 202583.5883.5883.5883.5883.58-
Jan 30, 202584.6084.6084.6084.6084.60-
Jan 29, 202583.4983.4983.4983.4983.49-
Jan 28, 202583.8683.8683.8683.8683.86-
Jan 27, 202584.4784.4784.4784.4784.47-
Jan 24, 202583.9583.9583.9583.9583.95-
Jan 23, 202583.8383.8383.8383.8383.83-
Jan 22, 202583.7883.7883.7883.7883.78-
Jan 21, 202584.6784.6784.6784.6784.67-
Jan 17, 202583.7583.7583.7583.7583.75-
Jan 16, 202583.3783.3783.3783.3783.37-
Jan 15, 202582.9982.9982.9982.9982.99-
Jan 14, 202581.6781.6781.6781.6781.67-
Jan 13, 202580.3280.3280.3280.3280.32-
Jan 10, 202579.1579.1579.1579.1579.15-
Jan 8, 202580.6280.6280.6280.6280.62-
Jan 7, 202580.6980.6980.6980.6980.69-
Jan 6, 202581.0681.0681.0681.0681.06-
Jan 3, 202581.2881.2881.2881.2881.28-
Jan 2, 202580.6580.6580.6580.6580.65-
Dec 31, 202481.1781.1781.1781.1781.17-
Dec 30, 202480.6980.6980.6980.6980.69-
Dec 27, 202480.8980.8980.8980.8980.89-
Dec 26, 202481.5981.5981.5981.5981.59-
Dec 24, 202481.3181.3181.3181.3181.31-
Dec 23, 202480.6580.6580.6580.6580.65-
Dec 20, 202480.3780.3780.3780.3780.37-
Dec 19, 2024 1.30 Dividend
Dec 19, 202479.5179.5179.5179.5179.51-
Dec 18, 202481.2781.2781.2781.2779.97-
Dec 17, 202484.3584.3584.3584.3583.00-
Dec 16, 202485.3885.3885.3885.3884.01-
Dec 13, 202485.7985.7985.7985.7984.41-
Dec 12, 2024 0.00 Dividend
Dec 12, 202486.2986.2986.2986.2984.91-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202489.3089.3089.3089.3085.59-
Dec 10, 202489.1289.1289.1289.1285.41-
Dec 9, 202489.6689.6689.6689.6685.93-
Dec 6, 202489.6189.6189.6189.6185.88-
Dec 5, 202489.9589.9589.9589.9586.21-
Dec 4, 202490.6290.6290.6290.6286.85-
Dec 3, 202490.6790.6790.6790.6786.90-
Dec 2, 202491.2891.2891.2891.2887.48-
Nov 29, 202491.6091.6091.6091.6087.79-
Nov 27, 202491.5791.5791.5791.5787.76-
Nov 26, 202491.3591.3591.3591.3587.55-
Nov 25, 202492.0892.0892.0892.0888.25-
Nov 22, 202490.8490.8490.8490.8487.06-
Nov 21, 202489.2789.2789.2789.2785.56-
Nov 20, 202487.9787.9787.9787.9784.31-
Nov 19, 202487.5487.5487.5487.5483.90-
Nov 18, 202487.7687.7687.7687.7684.11-
Nov 15, 202487.6587.6587.6587.6584.00-
Nov 14, 202488.0588.0588.0588.0584.39-
Nov 13, 202488.5488.5488.5488.5484.86-
Nov 12, 202488.8988.8988.8988.8985.19-
Nov 11, 202489.6589.6589.6589.6585.92-
Nov 8, 202488.3988.3988.3988.3984.71-
Nov 7, 202488.2288.2288.2288.2284.55-
Nov 6, 202489.7989.7989.7989.7986.06-
Nov 5, 202484.8084.8084.8084.8081.27-
Nov 4, 202484.2784.2784.2784.2780.76-
Nov 1, 202483.9783.9783.9783.9780.48-
Oct 31, 202484.1184.1184.1184.1180.61-
Oct 30, 202484.9884.9884.9884.9881.45-
Oct 29, 202484.6184.6184.6184.6181.09-
Oct 28, 202485.2185.2185.2185.2181.67-
Oct 25, 202484.1284.1284.1284.1280.62-
Oct 24, 202484.9484.9484.9484.9481.41-
Oct 23, 202484.8184.8184.8184.8181.28-
Oct 22, 202484.9084.9084.9084.9081.37-
Oct 21, 202485.1385.1385.1385.1381.59-
Oct 18, 202486.6286.6286.6286.6283.02-
Oct 17, 202486.5986.5986.5986.5982.99-
Oct 16, 202486.6186.6186.6186.6183.01-
Oct 15, 202485.6985.6985.6985.6982.13-
Oct 14, 202485.5585.5585.5585.5581.99-
Oct 11, 202484.9884.9884.9884.9881.45-
Oct 10, 202483.6883.6883.6883.6880.20-
Oct 9, 202484.0784.0784.0784.0780.57-
Oct 8, 202483.6583.6583.6583.6580.17-
Oct 7, 202483.9183.9183.9183.9180.42-
Oct 4, 202484.5284.5284.5284.5281.00-
Oct 3, 202483.5983.5983.5983.5980.11-
Oct 2, 202483.8383.8383.8383.8380.34-
Oct 1, 202484.2084.2084.2084.2080.70-
Sep 30, 202485.0985.0985.0985.0981.55-
Sep 27, 202484.8584.8584.8584.8581.32-
Sep 26, 202484.4484.4484.4484.4480.93-
Sep 25, 202483.9583.9583.9583.9580.46-
Sep 24, 202484.8384.8384.8384.8381.30-
Sep 23, 202484.9884.9884.9884.9881.45-
Sep 20, 202484.9884.9884.9884.9881.45-
Sep 19, 202485.9085.9085.9085.9082.33-
Sep 18, 202484.6284.6284.6284.6281.10-
Sep 17, 202484.5284.5284.5284.5281.00-
Sep 16, 202484.1384.1384.1384.1380.63-
Sep 13, 202483.6083.6083.6083.6080.12-
Sep 12, 202482.0382.0382.0382.0378.62-
Sep 11, 202481.5081.5081.5081.5078.11-
Sep 10, 202481.8781.8781.8781.8778.46-
Sep 9, 202482.2882.2882.2882.2878.86-
Sep 6, 202482.2582.2582.2582.2578.83-
Sep 5, 202483.4983.4983.4983.4980.02-
Sep 4, 202484.0784.0784.0784.0780.57-
Sep 3, 202484.4984.4984.4984.4980.98-
Aug 30, 202485.8485.8485.8485.8482.27-
Aug 29, 202485.2985.2985.2985.2981.74-
Aug 28, 202484.9084.9084.9084.9081.37-
Aug 27, 202484.9684.9684.9684.9681.43-
Aug 26, 202485.2585.2585.2585.2581.70-
Aug 23, 202485.3985.3985.3985.3981.84-
Aug 22, 202483.3683.3683.3683.3679.89-
Aug 21, 202483.6283.6283.6283.6280.14-
Aug 20, 202483.0183.0183.0183.0179.56-
Aug 19, 202483.9483.9483.9483.9480.45-
Aug 16, 202483.3583.3583.3583.3579.88-
Aug 15, 202482.9882.9882.9882.9879.53-
Aug 14, 202481.4881.4881.4881.4878.09-
Aug 13, 202481.5581.5581.5581.5578.16-
Aug 12, 202480.6880.6880.6880.6877.32-
Aug 9, 202481.3381.3381.3381.3377.95-
Aug 8, 202481.4081.4081.4081.4078.01-
Aug 7, 202480.0780.0780.0780.0776.74-
Aug 6, 202480.7080.7080.7080.7077.34-
Aug 5, 202480.2180.2180.2180.2176.87-
Aug 2, 202482.6782.6782.6782.6779.23-
Aug 1, 202484.5884.5884.5884.5881.06-
Jul 31, 202486.5486.5486.5486.5482.94-
Jul 30, 202486.4486.4486.4486.4482.84-
Jul 29, 202485.6285.6285.6285.6282.06-
Jul 26, 202486.2686.2686.2686.2682.67-
Jul 25, 202484.9984.9984.9984.9981.45-
Jul 24, 202483.8183.8183.8183.8180.32-
Jul 23, 202484.8084.8084.8084.8081.27-
Jul 22, 202484.2584.2584.2584.2580.75-
Jul 19, 202483.5083.5083.5083.5080.03-
Jul 18, 202483.8583.8583.8583.8580.36-
Jul 17, 202484.9984.9984.9984.9981.45-
Jul 16, 202484.5384.5384.5384.5381.01-
Jul 15, 202481.9381.9381.9381.9378.52-
Jul 12, 202481.0381.0381.0381.0377.66-
Jul 11, 202480.5880.5880.5880.5877.23-
Jul 10, 202478.1878.1878.1878.1874.93-
Jul 9, 202477.0877.0877.0877.0873.87-
Jul 8, 202477.2077.2077.2077.2073.99-
Jul 5, 202477.0277.0277.0277.0273.82-
Jul 3, 202477.7677.7677.7677.7674.53-
Jul 2, 202477.9377.9377.9377.9374.69-
Jul 1, 202477.5477.5477.5477.5474.31-
Jun 28, 202478.3378.3378.3378.3375.07-
Jun 27, 202477.4977.4977.4977.4974.27-
Jun 26, 202477.3677.3677.3677.3674.14-
Jun 25, 202477.6277.6277.6277.6274.39-
Jun 24, 202478.6478.6478.6478.6475.37-
Jun 21, 202477.8277.8277.8277.8274.58-
Jun 20, 202477.7977.7977.7977.7974.55-
Jun 18, 202477.7477.7477.7477.7474.51-
Jun 17, 202477.7277.7277.7277.7274.49-
Jun 14, 202477.0477.0477.0477.0473.84-
Jun 13, 202477.9077.9077.9077.9074.66-
Jun 12, 202478.6278.6278.6278.6275.35-
Jun 11, 202477.7377.7377.7377.7374.50-
Jun 10, 202478.0978.0978.0978.0974.84-
Jun 7, 202478.5378.5378.5378.5375.26-
Jun 6, 202478.9378.9378.9378.9375.65-
Jun 5, 202479.3279.3279.3279.3276.02-
Jun 4, 202479.1179.1179.1179.1175.82-
Jun 3, 202480.0580.0580.0580.0576.72-
May 31, 202479.3979.3979.3979.3976.09-
May 30, 202479.3979.3979.3979.3976.09-
May 29, 202478.2678.2678.2678.2675.00-
May 28, 202479.4579.4579.4579.4576.15-
May 24, 202479.9179.9179.9179.9176.59-
May 23, 202479.4679.4679.4679.4676.15-
May 22, 202480.7880.7880.7880.7877.42-
May 21, 202481.4581.4581.4581.4578.06-
May 20, 202481.2881.2881.2881.2877.90-
May 17, 202481.7481.7481.7481.7478.34-
May 16, 202481.5381.5381.5381.5378.14-
May 15, 202481.6281.6281.6281.6278.22-
May 14, 202481.3681.3681.3681.3677.98-
May 13, 202480.8680.8680.8680.8677.50-
May 10, 202480.8280.8280.8280.8277.46-
May 9, 202480.8380.8380.8380.8377.47-
May 8, 202480.2180.2180.2180.2176.87-
May 7, 202480.0880.0880.0880.0876.75-
May 6, 202480.0780.0780.0780.0776.74-
May 3, 202479.4679.4679.4679.4676.15-
May 2, 202479.0279.0279.0279.0275.73-
May 1, 202478.2578.2578.2578.2575.00-
Apr 30, 202477.9377.9377.9377.9374.69-
Apr 29, 202479.1879.1879.1879.1875.89-
Apr 26, 202478.9278.9278.9278.9275.64-
Apr 25, 202478.8778.8778.8778.8775.59-
Apr 24, 202479.3379.3379.3379.3376.03-
Apr 23, 202478.9978.9978.9978.9975.70-
Apr 22, 202478.2978.2978.2978.2975.03-
Apr 19, 202477.7877.7877.7877.7874.54-
Apr 18, 202476.7076.7076.7076.7073.51-
Apr 17, 202476.3776.3776.3776.3773.19-
Apr 16, 202476.5776.5776.5776.5773.38-

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