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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

74.08
-0.12
(-0.16%)
At close: 8:02:18 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202574.0874.0874.0874.0874.08-
Apr 14, 202574.2074.2074.2074.2074.20-
Apr 11, 202573.1873.1873.1873.1873.18-
Apr 10, 202572.2772.2772.2772.2772.27-
Apr 9, 202575.7075.7075.7075.7075.70-
Apr 8, 202570.1170.1170.1170.1170.11-
Apr 7, 202571.8571.8571.8571.8571.85-
Apr 4, 202573.0673.0673.0673.0673.06-
Apr 3, 202576.6776.6776.6776.6776.67-
Apr 2, 202582.0382.0382.0382.0382.03-
Apr 1, 202581.0781.0781.0781.0781.07-
Mar 31, 202581.0781.0781.0781.0781.07-
Mar 28, 202580.8980.8980.8980.8980.89-
Mar 27, 202582.2882.2882.2882.2882.28-
Mar 26, 202582.0182.0182.0182.0182.01-
Mar 25, 202581.8681.8681.8681.8681.86-
Mar 24, 202582.2282.2282.2282.2282.22-
Mar 21, 202580.6980.6980.6980.6980.69-
Mar 20, 202581.3781.3781.3781.3781.37-
Mar 19, 202581.8881.8881.8881.8881.88-
Mar 18, 202581.2781.2781.2781.2781.27-
Mar 17, 202581.3981.3981.3981.3981.39-
Mar 14, 202580.4780.4780.4780.4780.47-
Mar 13, 202578.6678.6678.6678.6678.66-
Mar 12, 202579.4879.4879.4879.4879.48-
Mar 11, 202580.0880.0880.0880.0880.08-
Mar 10, 202580.4980.4980.4980.4980.49-
Mar 7, 202581.9781.9781.9781.9781.97-
Mar 6, 202580.9680.9680.9680.9680.96-
Mar 5, 202581.4181.4181.4181.4181.41-
Mar 4, 202580.8380.8380.8380.8380.83-
Mar 3, 202582.3182.3182.3182.3182.31-
Feb 28, 202583.8883.8883.8883.8883.88-
Feb 27, 202583.2583.2583.2583.2583.25-
Feb 26, 202584.0184.0184.0184.0184.01-
Feb 25, 202584.4384.4384.4384.4384.43-
Feb 24, 202584.0284.0284.0284.0284.02-
Feb 21, 202584.0684.0684.0684.0684.06-
Feb 20, 202585.6385.6385.6385.6385.63-
Feb 19, 202586.2886.2886.2886.2886.28-
Feb 18, 202586.4986.4986.4986.4986.49-
Feb 14, 202585.7585.7585.7585.7585.75-
Feb 13, 202585.6785.6785.6785.6785.67-
Feb 12, 202585.1685.1685.1685.1685.16-
Feb 11, 202586.0986.0986.0986.0986.09-
Feb 10, 202585.6385.6385.6385.6385.63-
Feb 7, 202585.8785.8785.8785.8785.87-
Feb 6, 202586.6786.6786.6786.6786.67-
Feb 5, 202586.7586.7586.7586.7586.75-
Feb 4, 202586.2186.2186.2186.2186.21-
Feb 3, 202585.3785.3785.3785.3785.37-
Jan 31, 202586.8186.8186.8186.8186.81-
Jan 30, 202587.8787.8787.8787.8787.87-
Jan 29, 202586.7186.7186.7186.7186.71-
Jan 28, 202587.1087.1087.1087.1087.10-
Jan 27, 202587.7387.7387.7387.7387.73-
Jan 24, 202587.1987.1987.1987.1987.19-
Jan 23, 202587.0687.0687.0687.0687.06-
Jan 22, 202587.0187.0187.0187.0187.01-
Jan 21, 202587.9387.9387.9387.9387.93-
Jan 17, 202586.9886.9886.9886.9886.98-
Jan 16, 202586.5886.5886.5886.5886.58-
Jan 15, 202586.1886.1886.1886.1886.18-
Jan 14, 202584.8184.8184.8184.8184.81-
Jan 13, 202583.4183.4183.4183.4183.41-
Jan 10, 202582.2082.2082.2082.2082.20-
Jan 8, 202583.7283.7283.7283.7283.72-
Jan 7, 202583.7883.7883.7883.7883.78-
Jan 6, 202584.1784.1784.1784.1784.17-
Jan 3, 202584.3984.3984.3984.3984.39-
Jan 2, 202583.7483.7483.7483.7483.74-
Dec 31, 202484.2884.2884.2884.2884.28-
Dec 30, 202483.7883.7883.7883.7883.78-
Dec 27, 202483.9883.9883.9883.9883.98-
Dec 26, 202484.7184.7184.7184.7184.71-
Dec 24, 202484.4284.4284.4284.4284.42-
Dec 23, 202483.7383.7383.7383.7383.73-
Dec 20, 202483.4483.4483.4483.4483.44-
Dec 19, 2024 1.66 Dividend
Dec 19, 202482.5482.5482.5482.5482.54-
Dec 18, 202484.6784.6784.6784.6783.01-
Dec 17, 202487.8987.8987.8987.8986.17-
Dec 16, 202488.9688.9688.9688.9687.22-
Dec 13, 202489.3889.3889.3889.3887.63-
Dec 12, 2024 0.00 Dividend
Dec 12, 202489.9089.9089.9089.9088.14-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202492.9392.9392.9392.9388.83-
Dec 10, 202492.7492.7492.7492.7488.65-
Dec 9, 202493.3193.3193.3193.3189.20-
Dec 6, 202493.2693.2693.2693.2689.15-
Dec 5, 202493.6093.6093.6093.6089.47-
Dec 4, 202494.3094.3094.3094.3090.14-
Dec 3, 202494.3694.3694.3694.3690.20-
Dec 2, 202494.9994.9994.9994.9990.80-
Nov 29, 202495.3195.3195.3195.3191.11-
Nov 27, 202495.2995.2995.2995.2991.09-
Nov 26, 202495.0595.0595.0595.0590.86-
Nov 25, 202495.8195.8195.8195.8191.59-
Nov 22, 202494.5294.5294.5294.5290.35-
Nov 21, 202492.8892.8892.8892.8888.79-
Nov 20, 202491.5391.5391.5391.5387.50-
Nov 19, 202491.0891.0891.0891.0887.07-
Nov 18, 202491.3191.3191.3191.3187.28-
Nov 15, 202491.1991.1991.1991.1987.17-
Nov 14, 202491.6091.6091.6091.6087.56-
Nov 13, 202492.1192.1192.1192.1188.05-
Nov 12, 202492.4792.4792.4792.4788.39-
Nov 11, 202493.2793.2793.2793.2789.16-
Nov 8, 202491.9591.9591.9591.9587.90-
Nov 7, 202491.7791.7791.7791.7787.72-
Nov 6, 202493.4193.4193.4193.4189.29-
Nov 5, 202488.2188.2188.2188.2184.32-
Nov 4, 202487.6787.6787.6787.6783.81-
Nov 1, 202487.3587.3587.3587.3583.50-
Oct 31, 202487.4987.4987.4987.4983.63-
Oct 30, 202488.3988.3988.3988.3984.49-
Oct 29, 202488.0188.0188.0188.0184.13-
Oct 28, 202488.6388.6388.6388.6384.72-
Oct 25, 202487.5087.5087.5087.5083.64-
Oct 24, 202488.3588.3588.3588.3584.46-
Oct 23, 202488.2188.2188.2188.2184.32-
Oct 22, 202488.3088.3088.3088.3084.41-
Oct 21, 202488.5588.5588.5588.5584.65-
Oct 18, 202490.0990.0990.0990.0986.12-
Oct 17, 202490.0690.0690.0690.0686.09-
Oct 16, 202490.0890.0890.0890.0886.11-
Oct 15, 202489.1189.1189.1189.1185.18-
Oct 14, 202488.9888.9888.9888.9885.06-
Oct 11, 202488.3888.3888.3888.3884.48-
Oct 10, 202487.0287.0287.0287.0283.18-
Oct 9, 202487.4387.4387.4387.4383.58-
Oct 8, 202486.9986.9986.9986.9983.16-
Oct 7, 202487.2687.2687.2687.2683.41-
Oct 4, 202487.8987.8987.8987.8984.02-
Oct 3, 202486.9386.9386.9386.9383.10-
Oct 2, 202487.1787.1787.1787.1783.33-
Oct 1, 202487.5687.5687.5687.5683.70-
Sep 30, 202488.4888.4888.4888.4884.58-
Sep 27, 202488.2388.2388.2388.2384.34-
Sep 26, 202487.8087.8087.8087.8083.93-
Sep 25, 202487.2987.2987.2987.2983.44-
Sep 24, 202488.2188.2188.2188.2184.32-
Sep 23, 202488.3588.3588.3588.3584.46-
Sep 20, 202488.3688.3688.3688.3684.46-
Sep 19, 202489.3189.3189.3189.3185.37-
Sep 18, 202487.9787.9787.9787.9784.09-
Sep 17, 202487.8787.8787.8787.8784.00-
Sep 16, 202487.4787.4787.4787.4783.61-
Sep 13, 202486.9186.9186.9186.9183.08-
Sep 12, 202485.2785.2785.2785.2781.51-
Sep 11, 202484.7284.7284.7284.7280.99-
Sep 10, 202485.1185.1185.1185.1181.36-
Sep 9, 202485.5385.5385.5385.5381.76-
Sep 6, 202485.5085.5085.5085.5081.73-
Sep 5, 202486.7986.7986.7986.7982.96-
Sep 4, 202487.3987.3987.3987.3983.54-
Sep 3, 202487.8387.8387.8387.8383.96-
Aug 30, 202489.2389.2389.2389.2385.30-
Aug 29, 202488.6588.6588.6588.6584.74-
Aug 28, 202488.2588.2588.2588.2584.36-
Aug 27, 202488.3188.3188.3188.3184.42-
Aug 26, 202488.6188.6188.6188.6184.70-
Aug 23, 202488.7588.7588.7588.7584.84-
Aug 22, 202486.6486.6486.6486.6482.82-
Aug 21, 202486.9086.9086.9086.9083.07-
Aug 20, 202486.2786.2786.2786.2782.47-
Aug 19, 202487.2487.2487.2487.2483.39-
Aug 16, 202486.6386.6386.6386.6382.81-
Aug 15, 202486.2486.2486.2486.2482.44-
Aug 14, 202484.6884.6884.6884.6880.95-
Aug 13, 202484.7584.7584.7584.7581.01-
Aug 12, 202483.8483.8483.8483.8480.14-
Aug 9, 202484.5284.5284.5284.5280.79-
Aug 8, 202484.5984.5984.5984.5980.86-
Aug 7, 202483.2083.2083.2083.2079.53-
Aug 6, 202483.8683.8683.8683.8680.16-
Aug 5, 202483.3583.3583.3583.3579.68-
Aug 2, 202485.9085.9085.9085.9082.11-
Aug 1, 202487.8987.8987.8987.8984.02-
Jul 31, 202489.9289.9289.9289.9285.96-
Jul 30, 202489.8189.8189.8189.8185.85-
Jul 29, 202488.9688.9688.9688.9685.04-
Jul 26, 202489.6389.6389.6389.6385.68-
Jul 25, 202488.3188.3188.3188.3184.42-
Jul 24, 202487.0887.0887.0887.0883.24-
Jul 23, 202488.1188.1188.1188.1184.23-
Jul 22, 202487.5387.5387.5387.5383.67-
Jul 19, 202486.7586.7586.7586.7582.93-
Jul 18, 202487.1187.1187.1187.1183.27-
Jul 17, 202488.3088.3088.3088.3084.41-
Jul 16, 202487.8187.8187.8187.8183.94-
Jul 15, 202485.1185.1185.1185.1181.36-
Jul 12, 202484.1884.1884.1884.1880.47-
Jul 11, 202483.7183.7183.7183.7180.02-
Jul 10, 202481.2181.2181.2181.2177.63-
Jul 9, 202480.0780.0780.0780.0776.54-
Jul 8, 202480.2080.2080.2080.2076.66-
Jul 5, 202480.0080.0080.0080.0076.47-
Jul 3, 202480.7780.7780.7780.7777.21-
Jul 2, 202480.9580.9580.9580.9577.38-
Jul 1, 202480.5480.5480.5480.5476.99-
Jun 28, 202481.3681.3681.3681.3677.77-
Jun 27, 202480.4880.4880.4880.4876.93-
Jun 26, 202480.3580.3580.3580.3576.81-
Jun 25, 202480.6180.6180.6180.6177.06-
Jun 24, 202481.6881.6881.6881.6878.08-
Jun 21, 202480.8280.8280.8280.8277.26-
Jun 20, 202480.7880.7880.7880.7877.22-
Jun 18, 202480.7480.7480.7480.7477.18-
Jun 17, 202480.7280.7280.7280.7277.16-
Jun 14, 202480.0180.0180.0180.0176.48-
Jun 13, 202480.8980.8980.8980.8977.32-
Jun 12, 202481.6481.6481.6481.6478.04-
Jun 11, 202480.7280.7280.7280.7277.16-
Jun 10, 202481.1081.1081.1081.1077.53-
Jun 7, 202481.5581.5581.5581.5577.96-
Jun 6, 202481.9681.9681.9681.9678.35-
Jun 5, 202482.3682.3682.3682.3678.73-
Jun 4, 202482.1582.1582.1582.1578.53-
Jun 3, 202483.1283.1283.1283.1279.46-
May 31, 202482.4382.4382.4382.4378.80-
May 30, 202482.4382.4382.4382.4378.80-
May 29, 202481.2581.2581.2581.2577.67-
May 28, 202482.4982.4982.4982.4978.85-
May 24, 202482.9782.9782.9782.9779.31-
May 23, 202482.5082.5082.5082.5078.86-
May 22, 202483.8683.8683.8683.8680.16-
May 21, 202484.5684.5684.5684.5680.83-
May 20, 202484.3884.3884.3884.3880.66-
May 17, 202484.8684.8684.8684.8681.12-
May 16, 202484.6384.6384.6384.6380.90-
May 15, 202484.7384.7384.7384.7381.00-
May 14, 202484.4684.4684.4684.4680.74-
May 13, 202483.9483.9483.9483.9480.24-
May 10, 202483.9083.9083.9083.9080.20-
May 9, 202483.9083.9083.9083.9080.20-
May 8, 202483.2683.2683.2683.2679.59-
May 7, 202483.1283.1283.1283.1279.46-
May 6, 202483.1183.1183.1183.1179.45-
May 3, 202482.4882.4882.4882.4878.84-
May 2, 202482.0182.0182.0182.0178.39-
May 1, 202481.2281.2281.2281.2277.64-
Apr 30, 202480.8980.8980.8980.8977.32-
Apr 29, 202482.1882.1882.1882.1878.56-
Apr 26, 202481.9181.9181.9181.9178.30-
Apr 25, 202481.8681.8681.8681.8678.25-
Apr 24, 202482.3382.3382.3382.3378.70-
Apr 23, 202481.9881.9881.9881.9878.37-
Apr 22, 202481.2581.2581.2581.2577.67-
Apr 19, 202480.7280.7280.7280.7277.16-
Apr 18, 202479.5979.5979.5979.5976.08-
Apr 17, 202479.2579.2579.2579.2575.76-
Apr 16, 202479.4679.4679.4679.4675.96-

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