Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

95.81 +1.29 (+1.36%)
As of 8:06 AM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 25, 2024 95.81 95.81 95.81 95.81 95.81 -
Nov 22, 2024 94.52 94.52 94.52 94.52 94.52 -
Nov 21, 2024 92.88 92.88 92.88 92.88 92.88 -
Nov 20, 2024 91.53 91.53 91.53 91.53 91.53 -
Nov 19, 2024 91.08 91.08 91.08 91.08 91.08 -
Nov 18, 2024 91.31 91.31 91.31 91.31 91.31 -
Nov 15, 2024 91.19 91.19 91.19 91.19 91.19 -
Nov 14, 2024 91.60 91.60 91.60 91.60 91.60 -
Nov 13, 2024 92.11 92.11 92.11 92.11 92.11 -
Nov 12, 2024 92.47 92.47 92.47 92.47 92.47 -
Nov 11, 2024 93.27 93.27 93.27 93.27 93.27 -
Nov 8, 2024 91.95 91.95 91.95 91.95 91.95 -
Nov 7, 2024 91.77 91.77 91.77 91.77 91.77 -
Nov 6, 2024 93.41 93.41 93.41 93.41 93.41 -
Nov 5, 2024 88.21 88.21 88.21 88.21 88.21 -
Nov 4, 2024 87.67 87.67 87.67 87.67 87.67 -
Nov 1, 2024 87.35 87.35 87.35 87.35 87.35 -
Oct 31, 2024 87.49 87.49 87.49 87.49 87.49 -
Oct 30, 2024 88.39 88.39 88.39 88.39 88.39 -
Oct 29, 2024 88.01 88.01 88.01 88.01 88.01 -
Oct 28, 2024 88.63 88.63 88.63 88.63 88.63 -
Oct 25, 2024 87.50 87.50 87.50 87.50 87.50 -
Oct 24, 2024 88.35 88.35 88.35 88.35 88.35 -
Oct 23, 2024 88.21 88.21 88.21 88.21 88.21 -
Oct 22, 2024 88.30 88.30 88.30 88.30 88.30 -
Oct 21, 2024 88.55 88.55 88.55 88.55 88.55 -
Oct 18, 2024 90.09 90.09 90.09 90.09 90.09 -
Oct 17, 2024 90.06 90.06 90.06 90.06 90.06 -
Oct 16, 2024 90.08 90.08 90.08 90.08 90.08 -
Oct 15, 2024 89.11 89.11 89.11 89.11 89.11 -
Oct 14, 2024 88.98 88.98 88.98 88.98 88.98 -
Oct 11, 2024 88.38 88.38 88.38 88.38 88.38 -
Oct 10, 2024 87.02 87.02 87.02 87.02 87.02 -
Oct 9, 2024 87.43 87.43 87.43 87.43 87.43 -
Oct 8, 2024 86.99 86.99 86.99 86.99 86.99 -
Oct 7, 2024 87.26 87.26 87.26 87.26 87.26 -
Oct 4, 2024 87.89 87.89 87.89 87.89 87.89 -
Oct 3, 2024 86.93 86.93 86.93 86.93 86.93 -
Oct 2, 2024 87.17 87.17 87.17 87.17 87.17 -
Oct 1, 2024 87.56 87.56 87.56 87.56 87.56 -
Sep 30, 2024 88.48 88.48 88.48 88.48 88.48 -
Sep 27, 2024 88.23 88.23 88.23 88.23 88.23 -
Sep 26, 2024 87.80 87.80 87.80 87.80 87.80 -
Sep 25, 2024 87.29 87.29 87.29 87.29 87.29 -
Sep 24, 2024 88.21 88.21 88.21 88.21 88.21 -
Sep 23, 2024 88.35 88.35 88.35 88.35 88.35 -
Sep 20, 2024 88.36 88.36 88.36 88.36 88.36 -
Sep 19, 2024 89.31 89.31 89.31 89.31 89.31 -
Sep 18, 2024 87.97 87.97 87.97 87.97 87.97 -
Sep 17, 2024 87.87 87.87 87.87 87.87 87.87 -
Sep 16, 2024 87.47 87.47 87.47 87.47 87.47 -
Sep 13, 2024 86.91 86.91 86.91 86.91 86.91 -
Sep 12, 2024 85.27 85.27 85.27 85.27 85.27 -
Sep 11, 2024 84.72 84.72 84.72 84.72 84.72 -
Sep 10, 2024 85.11 85.11 85.11 85.11 85.11 -
Sep 9, 2024 85.53 85.53 85.53 85.53 85.53 -
Sep 6, 2024 85.50 85.50 85.50 85.50 85.50 -
Sep 5, 2024 86.79 86.79 86.79 86.79 86.79 -
Sep 4, 2024 87.39 87.39 87.39 87.39 87.39 -
Sep 3, 2024 87.83 87.83 87.83 87.83 87.83 -
Aug 30, 2024 89.23 89.23 89.23 89.23 89.23 -
Aug 29, 2024 88.65 88.65 88.65 88.65 88.65 -
Aug 28, 2024 88.25 88.25 88.25 88.25 88.25 -
Aug 27, 2024 88.31 88.31 88.31 88.31 88.31 -
Aug 26, 2024 88.61 88.61 88.61 88.61 88.61 -
Aug 23, 2024 88.75 88.75 88.75 88.75 88.75 -
Aug 22, 2024 86.64 86.64 86.64 86.64 86.64 -
Aug 21, 2024 86.90 86.90 86.90 86.90 86.90 -
Aug 20, 2024 86.27 86.27 86.27 86.27 86.27 -
Aug 19, 2024 87.24 87.24 87.24 87.24 87.24 -
Aug 16, 2024 86.63 86.63 86.63 86.63 86.63 -
Aug 15, 2024 86.24 86.24 86.24 86.24 86.24 -
Aug 14, 2024 84.68 84.68 84.68 84.68 84.68 -
Aug 13, 2024 84.75 84.75 84.75 84.75 84.75 -
Aug 12, 2024 83.84 83.84 83.84 83.84 83.84 -
Aug 9, 2024 84.52 84.52 84.52 84.52 84.52 -
Aug 8, 2024 84.59 84.59 84.59 84.59 84.59 -
Aug 7, 2024 83.20 83.20 83.20 83.20 83.20 -
Aug 6, 2024 83.86 83.86 83.86 83.86 83.86 -
Aug 5, 2024 83.35 83.35 83.35 83.35 83.35 -
Aug 2, 2024 85.90 85.90 85.90 85.90 85.90 -
Aug 1, 2024 87.89 87.89 87.89 87.89 87.89 -
Jul 31, 2024 89.92 89.92 89.92 89.92 89.92 -
Jul 30, 2024 89.81 89.81 89.81 89.81 89.81 -
Jul 29, 2024 88.96 88.96 88.96 88.96 88.96 -
Jul 26, 2024 89.63 89.63 89.63 89.63 89.63 -
Jul 25, 2024 88.31 88.31 88.31 88.31 88.31 -
Jul 24, 2024 87.08 87.08 87.08 87.08 87.08 -
Jul 23, 2024 88.11 88.11 88.11 88.11 88.11 -
Jul 22, 2024 87.53 87.53 87.53 87.53 87.53 -
Jul 19, 2024 86.75 86.75 86.75 86.75 86.75 -
Jul 18, 2024 87.11 87.11 87.11 87.11 87.11 -
Jul 17, 2024 88.30 88.30 88.30 88.30 88.30 -
Jul 16, 2024 87.81 87.81 87.81 87.81 87.81 -
Jul 15, 2024 85.11 85.11 85.11 85.11 85.11 -
Jul 12, 2024 84.18 84.18 84.18 84.18 84.18 -
Jul 11, 2024 83.71 83.71 83.71 83.71 83.71 -
Jul 10, 2024 81.21 81.21 81.21 81.21 81.21 -
Jul 9, 2024 80.07 80.07 80.07 80.07 80.07 -
Jul 8, 2024 80.20 80.20 80.20 80.20 80.20 -
Jul 5, 2024 80.00 80.00 80.00 80.00 80.00 -
Jul 3, 2024 80.77 80.77 80.77 80.77 80.77 -
Jul 2, 2024 80.95 80.95 80.95 80.95 80.95 -
Jul 1, 2024 80.54 80.54 80.54 80.54 80.54 -
Jun 28, 2024 81.36 81.36 81.36 81.36 81.36 -
Jun 27, 2024 80.48 80.48 80.48 80.48 80.48 -
Jun 26, 2024 80.35 80.35 80.35 80.35 80.35 -
Jun 25, 2024 80.61 80.61 80.61 80.61 80.61 -
Jun 24, 2024 81.68 81.68 81.68 81.68 81.68 -
Jun 21, 2024 80.82 80.82 80.82 80.82 80.82 -
Jun 20, 2024 80.78 80.78 80.78 80.78 80.78 -
Jun 18, 2024 80.74 80.74 80.74 80.74 80.74 -
Jun 17, 2024 80.72 80.72 80.72 80.72 80.72 -
Jun 14, 2024 80.01 80.01 80.01 80.01 80.01 -
Jun 13, 2024 80.89 80.89 80.89 80.89 80.89 -
Jun 12, 2024 81.64 81.64 81.64 81.64 81.64 -
Jun 11, 2024 80.72 80.72 80.72 80.72 80.72 -
Jun 10, 2024 81.10 81.10 81.10 81.10 81.10 -
Jun 7, 2024 81.55 81.55 81.55 81.55 81.55 -
Jun 6, 2024 81.96 81.96 81.96 81.96 81.96 -
Jun 5, 2024 82.36 82.36 82.36 82.36 82.36 -
Jun 4, 2024 82.15 82.15 82.15 82.15 82.15 -
Jun 3, 2024 83.12 83.12 83.12 83.12 83.12 -
May 31, 2024 82.43 82.43 82.43 82.43 82.43 -
May 30, 2024 82.43 82.43 82.43 82.43 82.43 -
May 29, 2024 81.25 81.25 81.25 81.25 81.25 -
May 28, 2024 82.49 82.49 82.49 82.49 82.49 -
May 24, 2024 82.97 82.97 82.97 82.97 82.97 -
May 23, 2024 82.50 82.50 82.50 82.50 82.50 -
May 22, 2024 83.86 83.86 83.86 83.86 83.86 -
May 21, 2024 84.56 84.56 84.56 84.56 84.56 -
May 20, 2024 84.38 84.38 84.38 84.38 84.38 -
May 17, 2024 84.86 84.86 84.86 84.86 84.86 -
May 16, 2024 84.63 84.63 84.63 84.63 84.63 -
May 15, 2024 84.73 84.73 84.73 84.73 84.73 -
May 14, 2024 84.46 84.46 84.46 84.46 84.46 -
May 13, 2024 83.94 83.94 83.94 83.94 83.94 -
May 10, 2024 83.90 83.90 83.90 83.90 83.90 -
May 9, 2024 83.90 83.90 83.90 83.90 83.90 -
May 8, 2024 83.26 83.26 83.26 83.26 83.26 -
May 7, 2024 83.12 83.12 83.12 83.12 83.12 -
May 6, 2024 83.11 83.11 83.11 83.11 83.11 -
May 3, 2024 82.48 82.48 82.48 82.48 82.48 -
May 2, 2024 82.01 82.01 82.01 82.01 82.01 -
May 1, 2024 81.22 81.22 81.22 81.22 81.22 -
Apr 30, 2024 80.89 80.89 80.89 80.89 80.89 -
Apr 29, 2024 82.18 82.18 82.18 82.18 82.18 -
Apr 26, 2024 81.91 81.91 81.91 81.91 81.91 -
Apr 25, 2024 81.86 81.86 81.86 81.86 81.86 -
Apr 24, 2024 82.33 82.33 82.33 82.33 82.33 -
Apr 23, 2024 81.98 81.98 81.98 81.98 81.98 -
Apr 22, 2024 81.25 81.25 81.25 81.25 81.25 -
Apr 19, 2024 80.72 80.72 80.72 80.72 80.72 -
Apr 18, 2024 79.59 79.59 79.59 79.59 79.59 -
Apr 17, 2024 79.25 79.25 79.25 79.25 79.25 -
Apr 16, 2024 79.46 79.46 79.46 79.46 79.46 -
Apr 15, 2024 79.99 79.99 79.99 79.99 79.99 -
Apr 12, 2024 80.64 80.64 80.64 80.64 80.64 -
Apr 11, 2024 81.64 81.64 81.64 81.64 81.64 -
Apr 10, 2024 81.91 81.91 81.91 81.91 81.91 -
Apr 9, 2024 83.92 83.92 83.92 83.92 83.92 -
Apr 8, 2024 83.54 83.54 83.54 83.54 83.54 -
Apr 5, 2024 82.83 82.83 82.83 82.83 82.83 -
Apr 4, 2024 82.54 82.54 82.54 82.54 82.54 -
Apr 3, 2024 83.22 83.22 83.22 83.22 83.22 -
Apr 2, 2024 83.11 83.11 83.11 83.11 83.11 -
Apr 1, 2024 84.16 84.16 84.16 84.16 84.16 -
Mar 28, 2024 85.03 85.03 85.03 85.03 85.03 -
Mar 27, 2024 84.59 84.59 84.59 84.59 84.59 -
Mar 26, 2024 82.77 82.77 82.77 82.77 82.77 -
Mar 25, 2024 82.80 82.80 82.80 82.80 82.80 -
Mar 22, 2024 82.52 82.52 82.52 82.52 82.52 -
Mar 21, 2024 83.37 83.37 83.37 83.37 83.37 -
Mar 20, 2024 82.57 82.57 82.57 82.57 82.57 -
Mar 19, 2024 81.41 81.41 81.41 81.41 81.41 -
Mar 18, 2024 80.97 80.97 80.97 80.97 80.97 -
Mar 15, 2024 81.35 81.35 81.35 81.35 81.35 -
Mar 14, 2024 80.93 80.93 80.93 80.93 80.93 -
Mar 13, 2024 82.01 82.01 82.01 82.01 82.01 -
Mar 12, 2024 81.81 81.81 81.81 81.81 81.81 -
Mar 11, 2024 81.92 81.92 81.92 81.92 81.92 -
Mar 8, 2024 81.81 81.81 81.81 81.81 81.81 -
Mar 7, 2024 81.79 81.79 81.79 81.79 81.79 -
Mar 6, 2024 81.24 81.24 81.24 81.24 81.24 -
Mar 5, 2024 80.79 80.79 80.79 80.79 80.79 -
Mar 4, 2024 80.26 80.26 80.26 80.26 80.26 -
Mar 1, 2024 80.04 80.04 80.04 80.04 80.04 -
Feb 29, 2024 80.19 80.19 80.19 80.19 80.19 -
Feb 28, 2024 79.60 79.60 79.60 79.60 79.60 -
Feb 27, 2024 79.65 79.65 79.65 79.65 79.65 -
Feb 26, 2024 78.96 78.96 78.96 78.96 78.96 -
Feb 23, 2024 79.61 79.61 79.61 79.61 79.61 -
Feb 22, 2024 79.73 79.73 79.73 79.73 79.73 -
Feb 21, 2024 79.52 79.52 79.52 79.52 79.52 -
Feb 20, 2024 79.17 79.17 79.17 79.17 79.17 -
Feb 16, 2024 79.68 79.68 79.68 79.68 79.68 -
Feb 15, 2024 80.23 80.23 80.23 80.23 80.23 -
Feb 14, 2024 78.39 78.39 78.39 78.39 78.39 -
Feb 13, 2024 76.94 76.94 76.94 76.94 76.94 -
Feb 12, 2024 79.31 79.31 79.31 79.31 79.31 -
Feb 9, 2024 78.08 78.08 78.08 78.08 78.08 -
Feb 8, 2024 77.43 77.43 77.43 77.43 77.43 -
Feb 7, 2024 76.78 76.78 76.78 76.78 76.78 -
Feb 6, 2024 77.06 77.06 77.06 77.06 77.06 -
Feb 5, 2024 76.86 76.86 76.86 76.86 76.86 -
Feb 2, 2024 78.16 78.16 78.16 78.16 78.16 -
Feb 1, 2024 78.51 78.51 78.51 78.51 78.51 -
Jan 31, 2024 78.23 78.23 78.23 78.23 78.23 -
Jan 30, 2024 80.28 80.28 80.28 80.28 80.28 -
Jan 29, 2024 80.47 80.47 80.47 80.47 80.47 -
Jan 26, 2024 79.67 79.67 79.67 79.67 79.67 -
Jan 25, 2024 79.37 79.37 79.37 79.37 79.37 -
Jan 24, 2024 78.55 78.55 78.55 78.55 78.55 -
Jan 23, 2024 78.77 78.77 78.77 78.77 78.77 -
Jan 22, 2024 79.23 79.23 79.23 79.23 79.23 -
Jan 19, 2024 77.97 77.97 77.97 77.97 77.97 -
Jan 18, 2024 76.93 76.93 76.93 76.93 76.93 -
Jan 17, 2024 76.65 76.65 76.65 76.65 76.65 -
Jan 16, 2024 77.13 77.13 77.13 77.13 77.13 -
Jan 12, 2024 77.90 77.90 77.90 77.90 77.90 -
Jan 11, 2024 78.30 78.30 78.30 78.30 78.30 -
Jan 10, 2024 78.74 78.74 78.74 78.74 78.74 -
Jan 9, 2024 78.68 78.68 78.68 78.68 78.68 -
Jan 8, 2024 79.59 79.59 79.59 79.59 79.59 -
Jan 5, 2024 78.86 78.86 78.86 78.86 78.86 -
Jan 4, 2024 78.54 78.54 78.54 78.54 78.54 -
Jan 3, 2024 78.44 78.44 78.44 78.44 78.44 -
Jan 2, 2024 80.27 80.27 80.27 80.27 80.27 -
Dec 29, 2023 80.64 80.64 80.64 80.64 80.64 -
Dec 28, 2023 80.64 80.64 80.64 80.64 80.64 -
Dec 27, 2023 80.76 80.76 80.76 80.76 80.76 -
Dec 26, 2023 80.76 80.76 80.76 80.76 80.76 -
Dec 22, 2023 80.07 80.07 80.07 80.07 80.07 -
Dec 21, 2023 79.63 79.63 79.63 79.63 79.63 -
Dec 20, 2023 1.45 Dividend
Dec 20, 2023 78.76 78.76 78.76 78.76 78.76 -
Dec 19, 2023 81.57 81.57 81.57 81.57 80.12 -
Dec 18, 2023 80.22 80.22 80.22 80.22 78.79 -
Dec 15, 2023 80.28 80.28 80.28 80.28 78.85 -
Dec 14, 2023 81.31 81.31 81.31 81.31 79.86 -
Dec 13, 2023 0.00 Dividend
Dec 13, 2023 79.31 79.31 79.31 79.31 77.90 -
Dec 13, 2023 5.29 Capital Gains
Dec 12, 2023 81.60 81.60 81.60 81.60 74.96 -
Dec 11, 2023 82.03 82.03 82.03 82.03 75.35 -
Dec 8, 2023 81.83 81.83 81.83 81.83 75.17 -
Dec 7, 2023 81.47 81.47 81.47 81.47 74.84 -
Dec 6, 2023 80.82 80.82 80.82 80.82 74.24 -
Dec 5, 2023 80.93 80.93 80.93 80.93 74.34 -
Dec 4, 2023 82.01 82.01 82.01 82.01 75.33 -
Dec 1, 2023 81.05 81.05 81.05 81.05 74.45 -
Nov 30, 2023 78.79 78.79 78.79 78.79 72.38 -
Nov 29, 2023 78.37 78.37 78.37 78.37 71.99 -
Nov 28, 2023 77.77 77.77 77.77 77.77 71.44 -
Nov 27, 2023 78.00 78.00 78.00 78.00 71.65 -

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