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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVLX)

73.90
-0.12
(-0.16%)
At close: 8:04:28 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202573.9073.9073.9073.9073.90-
Apr 14, 202574.0274.0274.0274.0274.02-
Apr 11, 202573.0073.0073.0073.0073.00-
Apr 10, 202572.1072.1072.1072.1072.10-
Apr 9, 202575.5275.5275.5275.5275.52-
Apr 8, 202569.9469.9469.9469.9469.94-
Apr 7, 202571.6771.6771.6771.6771.67-
Apr 4, 202572.8972.8972.8972.8972.89-
Apr 3, 202576.4976.4976.4976.4976.49-
Apr 2, 202581.8381.8381.8381.8381.83-
Apr 1, 202580.8780.8780.8780.8780.87-
Mar 31, 202580.8780.8780.8780.8780.87-
Mar 28, 202580.7080.7080.7080.7080.70-
Mar 27, 202582.0882.0882.0882.0882.08-
Mar 26, 202581.8281.8281.8281.8281.82-
Mar 25, 202581.6781.6781.6781.6781.67-
Mar 24, 202582.0282.0282.0282.0282.02-
Mar 21, 202580.5080.5080.5080.5080.50-
Mar 20, 202581.1881.1881.1881.1881.18-
Mar 19, 202581.6981.6981.6981.6981.69-
Mar 18, 202581.0881.0881.0881.0881.08-
Mar 17, 202581.2081.2081.2081.2081.20-
Mar 14, 202580.2880.2880.2880.2880.28-
Mar 13, 202578.4878.4878.4878.4878.48-
Mar 12, 202579.2979.2979.2979.2979.29-
Mar 11, 202579.8979.8979.8979.8979.89-
Mar 10, 202580.3180.3180.3180.3180.31-
Mar 7, 202581.7881.7881.7881.7881.78-
Mar 6, 202580.7780.7780.7780.7780.77-
Mar 5, 202581.2281.2281.2281.2281.22-
Mar 4, 202580.6480.6480.6480.6480.64-
Mar 3, 202582.1282.1282.1282.1282.12-
Feb 28, 202583.6983.6983.6983.6983.69-
Feb 27, 202583.0583.0583.0583.0583.05-
Feb 26, 202583.8283.8283.8283.8283.82-
Feb 25, 202584.2484.2484.2484.2484.24-
Feb 24, 202583.8283.8283.8283.8283.82-
Feb 21, 202583.8783.8783.8783.8783.87-
Feb 20, 202585.4485.4485.4485.4485.44-
Feb 19, 202586.0886.0886.0886.0886.08-
Feb 18, 202586.2986.2986.2986.2986.29-
Feb 14, 202585.5585.5585.5585.5585.55-
Feb 13, 202585.4885.4885.4885.4885.48-
Feb 12, 202584.9684.9684.9684.9684.96-
Feb 11, 202585.8985.8985.8985.8985.89-
Feb 10, 202585.4485.4485.4485.4485.44-
Feb 7, 202585.6885.6885.6885.6885.68-
Feb 6, 202586.4786.4786.4786.4786.47-
Feb 5, 202586.5686.5686.5686.5686.56-
Feb 4, 202586.0286.0286.0286.0286.02-
Feb 3, 202585.1885.1885.1885.1885.18-
Jan 31, 202586.6186.6186.6186.6186.61-
Jan 30, 202587.6887.6887.6887.6887.68-
Jan 29, 202586.5286.5286.5286.5286.52-
Jan 28, 202586.9186.9186.9186.9186.91-
Jan 27, 202587.5387.5387.5387.5387.53-
Jan 24, 202586.9986.9986.9986.9986.99-
Jan 23, 202586.8786.8786.8786.8786.87-
Jan 22, 202586.8286.8286.8286.8286.82-
Jan 21, 202587.7487.7487.7487.7487.74-
Jan 17, 202586.7986.7986.7986.7986.79-
Jan 16, 202586.3986.3986.3986.3986.39-
Jan 15, 202585.9985.9985.9985.9985.99-
Jan 14, 202584.6284.6284.6284.6284.62-
Jan 13, 202583.2283.2283.2283.2283.22-
Jan 10, 202583.5483.5483.5483.5483.54-
Jan 8, 202583.5483.5483.5483.5483.54-
Jan 7, 202583.6083.6083.6083.6083.60-
Jan 6, 202583.9983.9983.9983.9983.99-
Jan 3, 202584.2184.2184.2184.2184.21-
Jan 2, 202583.5583.5583.5583.5583.55-
Dec 31, 202484.1084.1084.1084.1084.10-
Dec 30, 202483.6083.6083.6083.6083.60-
Dec 27, 202483.8083.8083.8083.8083.80-
Dec 26, 202484.5384.5384.5384.5384.53-
Dec 24, 202484.2484.2484.2484.2484.24-
Dec 23, 202483.5583.5583.5583.5583.55-
Dec 20, 202483.2683.2683.2683.2683.26-
Dec 19, 2024 1.58 Dividend
Dec 19, 202482.3782.3782.3782.3782.37-
Dec 18, 202484.4284.4284.4284.4282.84-
Dec 17, 202487.6287.6287.6287.6285.98-
Dec 16, 202488.6988.6988.6988.6987.03-
Dec 13, 202489.1189.1189.1189.1187.44-
Dec 12, 2024 0.00 Dividend
Dec 12, 202489.6389.6389.6389.6387.95-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202492.6692.6692.6692.6688.65-
Dec 10, 202492.4792.4792.4792.4788.47-
Dec 9, 202493.0393.0393.0393.0389.01-
Dec 6, 202492.9992.9992.9992.9988.97-
Dec 5, 202493.3393.3393.3393.3389.29-
Dec 4, 202494.0394.0394.0394.0389.96-
Dec 3, 202494.0894.0894.0894.0890.01-
Dec 2, 202494.7194.7194.7194.7190.61-
Nov 29, 202495.0495.0495.0495.0490.93-
Nov 27, 202495.0195.0195.0195.0190.90-
Nov 26, 202494.7894.7894.7894.7890.68-
Nov 25, 202495.5395.5395.5395.5391.40-
Nov 22, 202494.2594.2594.2594.2590.17-
Nov 21, 202492.6192.6192.6192.6188.60-
Nov 20, 202491.2791.2791.2791.2787.32-
Nov 19, 202490.8290.8290.8290.8286.89-
Nov 18, 202491.0591.0591.0591.0587.11-
Nov 15, 202490.9390.9390.9390.9387.00-
Nov 14, 202491.3491.3491.3491.3487.39-
Nov 13, 202491.8591.8591.8591.8587.88-
Nov 12, 202492.2192.2192.2192.2188.22-
Nov 11, 202493.0093.0093.0093.0088.98-
Nov 8, 202491.6991.6991.6991.6987.72-
Nov 7, 202491.5191.5191.5191.5187.55-
Nov 6, 202493.1493.1493.1493.1489.11-
Nov 5, 202487.9687.9687.9687.9684.15-
Nov 4, 202487.4287.4287.4287.4283.64-
Nov 1, 202487.1087.1087.1087.1083.33-
Oct 31, 202487.2487.2487.2487.2483.47-
Oct 30, 202488.1488.1488.1488.1484.33-
Oct 29, 202487.7687.7687.7687.7683.96-
Oct 28, 202488.3888.3888.3888.3884.56-
Oct 25, 202487.2587.2587.2587.2583.48-
Oct 24, 202488.1088.1088.1088.1084.29-
Oct 23, 202487.9787.9787.9787.9784.16-
Oct 22, 202488.0588.0588.0588.0584.24-
Oct 21, 202488.3088.3088.3088.3084.48-
Oct 18, 202489.8489.8489.8489.8485.95-
Oct 17, 202489.8089.8089.8089.8085.92-
Oct 16, 202489.8389.8389.8389.8385.94-
Oct 15, 202488.8788.8788.8788.8785.03-
Oct 14, 202488.7388.7388.7388.7384.89-
Oct 11, 202488.1388.1388.1388.1384.32-
Oct 10, 202486.7886.7886.7886.7883.03-
Oct 9, 202487.1987.1987.1987.1983.42-
Oct 8, 202486.7586.7586.7586.7583.00-
Oct 7, 202487.0287.0287.0287.0283.26-
Oct 4, 202487.6587.6587.6587.6583.86-
Oct 3, 202486.6986.6986.6986.6982.94-
Oct 2, 202486.9386.9386.9386.9383.17-
Oct 1, 202487.3287.3287.3287.3283.54-
Sep 30, 202488.2488.2488.2488.2484.42-
Sep 27, 202487.9987.9987.9987.9984.18-
Sep 26, 202487.5687.5687.5687.5683.77-
Sep 25, 202487.0587.0587.0587.0583.28-
Sep 24, 202487.9687.9687.9687.9684.15-
Sep 23, 202488.1188.1188.1188.1184.30-
Sep 20, 202488.1288.1288.1288.1284.31-
Sep 19, 202489.0789.0789.0789.0785.22-
Sep 18, 202487.7387.7387.7387.7383.93-
Sep 17, 202487.6387.6387.6387.6383.84-
Sep 16, 202487.2387.2387.2387.2383.46-
Sep 13, 202486.6786.6786.6786.6782.92-
Sep 12, 202485.0485.0485.0485.0481.36-
Sep 11, 202484.5084.5084.5084.5080.84-
Sep 10, 202484.8884.8884.8884.8881.21-
Sep 9, 202485.3085.3085.3085.3081.61-
Sep 6, 202485.2785.2785.2785.2781.58-
Sep 5, 202486.5686.5686.5686.5682.82-
Sep 4, 202487.1587.1587.1587.1583.38-
Sep 3, 202487.5987.5987.5987.5983.80-
Aug 30, 202488.9988.9988.9988.9985.14-
Aug 29, 202488.4188.4188.4188.4184.59-
Aug 28, 202488.0188.0188.0188.0184.20-
Aug 27, 202488.0788.0788.0788.0784.26-
Aug 26, 202488.3888.3888.3888.3884.56-
Aug 23, 202488.5188.5188.5188.5184.68-
Aug 22, 202486.4186.4186.4186.4182.67-
Aug 21, 202486.6786.6786.6786.6782.92-
Aug 20, 202486.0486.0486.0486.0482.32-
Aug 19, 202487.0187.0187.0187.0183.25-
Aug 16, 202486.4086.4086.4086.4082.66-
Aug 15, 202486.0186.0186.0186.0182.29-
Aug 14, 202484.4684.4684.4684.4680.81-
Aug 13, 202484.5384.5384.5384.5380.87-
Aug 12, 202483.6283.6283.6283.6280.00-
Aug 9, 202484.2984.2984.2984.2980.64-
Aug 8, 202484.3784.3784.3784.3780.72-
Aug 7, 202482.9982.9982.9982.9979.40-
Aug 6, 202483.6483.6483.6483.6480.02-
Aug 5, 202483.1483.1483.1483.1479.54-
Aug 2, 202485.6885.6885.6885.6881.97-
Aug 1, 202487.6687.6687.6687.6683.87-
Jul 31, 202489.6989.6989.6989.6985.81-
Jul 30, 202489.5889.5889.5889.5885.70-
Jul 29, 202488.7388.7388.7388.7384.89-
Jul 26, 202489.4089.4089.4089.4085.53-
Jul 25, 202488.0888.0888.0888.0884.27-
Jul 24, 202486.8686.8686.8686.8683.10-
Jul 23, 202487.8887.8887.8887.8884.08-
Jul 22, 202487.3187.3187.3187.3183.53-
Jul 19, 202486.5386.5386.5386.5382.79-
Jul 18, 202486.8886.8886.8886.8883.12-
Jul 17, 202488.0788.0788.0788.0784.26-
Jul 16, 202487.5987.5987.5987.5983.80-
Jul 15, 202484.8984.8984.8984.8981.22-
Jul 12, 202483.9783.9783.9783.9780.34-
Jul 11, 202483.5083.5083.5083.5079.89-
Jul 10, 202481.0181.0181.0181.0177.51-
Jul 9, 202479.8779.8779.8779.8776.41-
Jul 8, 202480.0080.0080.0080.0076.54-
Jul 5, 202479.8079.8079.8079.8076.35-
Jul 3, 202480.5780.5780.5780.5777.08-
Jul 2, 202480.7480.7480.7480.7477.25-
Jul 1, 202480.3480.3480.3480.3476.86-
Jun 28, 202481.1681.1681.1681.1677.65-
Jun 27, 202480.2880.2880.2880.2876.81-
Jun 26, 202480.1580.1580.1580.1576.68-
Jun 25, 202480.4180.4180.4180.4176.93-
Jun 24, 202481.4881.4881.4881.4877.96-
Jun 21, 202480.6280.6280.6280.6277.13-
Jun 20, 202480.5880.5880.5880.5877.09-
Jun 18, 202480.5480.5480.5480.5477.06-
Jun 17, 202480.5280.5280.5280.5277.04-
Jun 14, 202479.8179.8179.8179.8176.36-
Jun 13, 202480.7080.7080.7080.7077.21-
Jun 12, 202481.4481.4481.4481.4477.92-
Jun 11, 202480.5280.5280.5280.5277.04-
Jun 10, 202480.9080.9080.9080.9077.40-
Jun 7, 202481.3581.3581.3581.3577.83-
Jun 6, 202481.7681.7681.7681.7678.22-
Jun 5, 202482.1682.1682.1682.1678.61-
Jun 4, 202481.9581.9581.9581.9578.40-
Jun 3, 202482.9282.9282.9282.9279.33-
May 31, 202482.2482.2482.2482.2478.68-
May 30, 202482.2482.2482.2482.2478.68-
May 29, 202481.0681.0681.0681.0677.55-
May 28, 202482.2982.2982.2982.2978.73-
May 24, 202482.7782.7782.7782.7779.19-
May 23, 202482.3082.3082.3082.3078.74-
May 22, 202483.6683.6683.6683.6680.04-
May 21, 202484.3584.3584.3584.3580.70-
May 20, 202484.1884.1884.1884.1880.54-
May 17, 202484.6684.6684.6684.6681.00-
May 16, 202484.4384.4384.4384.4380.78-
May 15, 202484.5384.5384.5384.5380.87-
May 14, 202484.2684.2684.2684.2680.61-
May 13, 202483.7483.7483.7483.7480.12-
May 10, 202483.7083.7083.7083.7080.08-
May 9, 202483.7083.7083.7083.7080.08-
May 8, 202483.0783.0783.0783.0779.48-
May 7, 202482.9382.9382.9382.9379.34-
May 6, 202482.9182.9182.9182.9179.32-
May 3, 202482.2882.2882.2882.2878.72-
May 2, 202481.8281.8281.8281.8278.28-
May 1, 202481.0381.0381.0381.0377.52-
Apr 30, 202480.7080.7080.7080.7077.21-
Apr 29, 202481.9981.9981.9981.9978.44-
Apr 26, 202481.7281.7281.7281.7278.18-
Apr 25, 202481.6781.6781.6781.6778.14-
Apr 24, 202482.1482.1482.1482.1478.59-
Apr 23, 202481.7981.7981.7981.7978.25-
Apr 22, 202481.0681.0681.0681.0677.55-
Apr 19, 202480.5380.5380.5380.5377.05-
Apr 18, 202479.4179.4179.4179.4175.97-
Apr 17, 202479.0779.0779.0779.0775.65-
Apr 16, 202479.2879.2879.2879.2875.85-

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