Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVTX)

75.27
+0.38
+(0.51%)
At close: 8:02:18 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 22, 202575.2775.2775.2775.2775.27-
May 21, 202574.8974.8974.8974.8974.89-
May 20, 202577.3177.3177.3177.3177.31-
May 19, 202577.6877.6877.6877.6877.68-
May 16, 202578.0578.0578.0578.0578.05-
May 15, 202577.5177.5177.5177.5177.51-
May 14, 202577.0777.0777.0777.0777.07-
May 13, 202577.8177.8177.8177.8177.81-
May 12, 202577.7177.7177.7177.7177.71-
May 9, 202574.9174.9174.9174.9174.91-
May 8, 202574.8274.8274.8274.8274.82-
May 7, 202572.8972.8972.8972.8972.89-
May 6, 202572.8972.8972.8972.8972.89-
May 5, 202573.4973.4973.4973.4973.49-
May 2, 202574.0474.0474.0474.0474.04-
May 1, 202572.3972.3972.3972.3972.39-
Apr 30, 202572.1972.1972.1972.1972.19-
Apr 29, 202572.8272.8272.8272.8272.82-
Apr 28, 202572.4972.4972.4972.4972.49-
Apr 25, 202572.1672.1672.1672.1672.16-
Apr 24, 202572.7872.7872.7872.7872.78-
Apr 23, 202571.6071.6071.6071.6071.60-
Apr 22, 202570.9170.9170.9170.9170.91-
Apr 21, 202569.2469.2469.2469.2469.24-
Apr 17, 202570.5070.5070.5070.5070.50-
Apr 16, 202569.7869.7869.7869.7869.78-
Apr 15, 202570.3170.3170.3170.3170.31-
Apr 14, 202570.4270.4270.4270.4270.42-
Apr 11, 202569.4569.4569.4569.4569.45-
Apr 10, 202568.5968.5968.5968.5968.59-
Apr 9, 202571.8471.8471.8471.8471.84-
Apr 8, 202566.5466.5466.5466.5466.54-
Apr 7, 202568.1968.1968.1968.1968.19-
Apr 4, 202569.3469.3469.3469.3469.34-
Apr 3, 202572.7872.7872.7872.7872.78-
Apr 2, 202577.8677.8677.8677.8677.86-
Apr 1, 202576.9576.9576.9576.9576.95-
Mar 31, 202576.9576.9576.9576.9576.95-
Mar 28, 202576.7876.7876.7876.7876.78-
Mar 27, 202578.1078.1078.1078.1078.10-
Mar 26, 202577.8577.8577.8577.8577.85-
Mar 25, 202577.7177.7177.7177.7177.71-
Mar 24, 202578.0578.0578.0578.0578.05-
Mar 21, 202576.6076.6076.6076.6076.60-
Mar 20, 202577.2577.2577.2577.2577.25-
Mar 19, 202577.7377.7377.7377.7377.73-
Mar 18, 202577.1677.1677.1677.1677.16-
Mar 17, 202577.2777.2777.2777.2777.27-
Mar 14, 202576.3976.3976.3976.3976.39-
Mar 13, 202574.6874.6874.6874.6874.68-
Mar 12, 202575.4675.4675.4675.4675.46-
Mar 11, 202576.0376.0376.0376.0376.03-
Mar 10, 202576.4376.4376.4376.4376.43-
Mar 7, 202577.8377.8377.8377.8377.83-
Mar 6, 202576.8776.8776.8776.8776.87-
Mar 5, 202577.3077.3077.3077.3077.30-
Mar 4, 202576.7576.7576.7576.7576.75-
Mar 3, 202578.1678.1678.1678.1678.16-
Feb 28, 202579.6579.6579.6579.6579.65-
Feb 27, 202579.0579.0579.0579.0579.05-
Feb 26, 202579.7879.7879.7879.7879.78-
Feb 25, 202580.1880.1880.1880.1880.18-
Feb 24, 202579.7979.7979.7979.7979.79-
Feb 21, 202579.8379.8379.8379.8379.83-
Feb 20, 202581.3381.3381.3381.3381.33-
Feb 19, 202581.9481.9481.9481.9481.94-
Feb 18, 202582.1482.1482.1482.1482.14-
Feb 14, 202581.4481.4481.4481.4481.44-
Feb 13, 202581.3781.3781.3781.3781.37-
Feb 12, 202580.8880.8880.8880.8880.88-
Feb 11, 202581.7781.7781.7781.7781.77-
Feb 10, 202581.3481.3481.3481.3481.34-
Feb 7, 202581.5781.5781.5781.5781.57-
Feb 6, 202582.3282.3282.3282.3282.32-
Feb 5, 202582.4082.4082.4082.4082.40-
Feb 4, 202581.8981.8981.8981.8981.89-
Feb 3, 202581.0981.0981.0981.0981.09-
Jan 31, 202582.4682.4682.4682.4682.46-
Jan 30, 202583.4883.4883.4883.4883.48-
Jan 29, 202582.3882.3882.3882.3882.38-
Jan 28, 202582.7582.7582.7582.7582.75-
Jan 27, 202583.3483.3483.3483.3483.34-
Jan 24, 202582.8382.8382.8382.8382.83-
Jan 23, 202582.7182.7182.7182.7182.71-
Jan 22, 202582.6782.6782.6782.6782.67-
Jan 21, 202583.5483.5483.5483.5483.54-
Jan 17, 202582.6482.6482.6482.6482.64-
Jan 16, 202582.2682.2682.2682.2682.26-
Jan 15, 202581.8881.8881.8881.8881.88-
Jan 14, 202580.5880.5880.5880.5880.58-
Jan 13, 202579.2579.2579.2579.2579.25-
Jan 10, 202578.1078.1078.1078.1078.10-
Jan 8, 202579.5579.5579.5579.5579.55-
Jan 7, 202579.6279.6279.6279.6279.62-
Jan 6, 202579.9879.9879.9879.9879.98-
Jan 3, 202580.2080.2080.2080.2080.20-
Jan 2, 202579.5879.5879.5879.5879.58-
Dec 31, 202480.0980.0980.0980.0980.09-
Dec 30, 202479.6279.6279.6279.6279.62-
Dec 27, 202479.8179.8179.8179.8179.81-
Dec 26, 202480.5180.5180.5180.5180.51-
Dec 24, 202480.2380.2380.2380.2380.23-
Dec 23, 202479.5879.5879.5879.5879.58-
Dec 20, 202479.3179.3179.3179.3179.31-
Dec 19, 2024 1.248 Dividend
Dec 19, 202478.4678.4678.4678.4678.46-
Dec 18, 202480.1580.1580.1580.1578.90-
Dec 17, 202483.2083.2083.2083.2081.90-
Dec 16, 202484.2184.2184.2184.2182.90-
Dec 13, 202484.6184.6184.6184.6183.29-
Dec 12, 2024 0 Dividend
Dec 12, 202485.1185.1185.1185.1183.78-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202488.1088.1088.1088.1084.44-
Dec 10, 202487.9387.9387.9387.9384.28-
Dec 9, 202488.4688.4688.4688.4684.79-
Dec 6, 202488.4288.4288.4288.4284.75-
Dec 5, 202488.7588.7588.7588.7585.07-
Dec 4, 202489.4189.4189.4189.4185.70-
Dec 3, 202489.4689.4689.4689.4685.75-
Dec 2, 202490.0790.0790.0790.0786.33-
Nov 29, 202490.3790.3790.3790.3786.62-
Nov 27, 202490.3590.3590.3590.3586.60-
Nov 26, 202490.1390.1390.1390.1386.39-
Nov 25, 202490.8590.8590.8590.8587.08-
Nov 22, 202489.6389.6389.6389.6385.91-
Nov 21, 202488.0888.0888.0888.0884.43-
Nov 20, 202486.8086.8086.8086.8083.20-
Nov 19, 202486.3786.3786.3786.3782.79-
Nov 18, 202486.6086.6086.6086.6083.01-
Nov 15, 202486.4886.4886.4886.4882.89-
Nov 14, 202486.8786.8786.8786.8783.27-
Nov 13, 202487.3687.3687.3687.3683.74-
Nov 12, 202487.7187.7187.7187.7184.07-
Nov 11, 202488.4688.4688.4688.4684.79-
Nov 8, 202487.2187.2187.2187.2183.59-
Nov 7, 202487.0487.0487.0487.0483.43-
Nov 6, 202488.6088.6088.6088.6084.92-
Nov 5, 202483.6783.6783.6783.6780.20-
Nov 4, 202483.1583.1583.1583.1579.70-
Nov 1, 202482.8582.8582.8582.8579.41-
Oct 31, 202482.9982.9982.9982.9979.55-
Oct 30, 202483.8583.8583.8583.8580.37-
Oct 29, 202483.4983.4983.4983.4980.03-
Oct 28, 202484.0784.0784.0784.0780.58-
Oct 25, 202483.0083.0083.0083.0079.56-
Oct 24, 202483.8183.8183.8183.8180.33-
Oct 23, 202483.6983.6983.6983.6980.22-
Oct 22, 202483.7783.7783.7783.7780.29-
Oct 21, 202484.0084.0084.0084.0080.51-
Oct 18, 202485.4785.4785.4785.4781.92-
Oct 17, 202485.4485.4485.4485.4481.89-
Oct 16, 202485.4785.4785.4785.4781.92-
Oct 15, 202484.5584.5584.5584.5581.04-
Oct 14, 202484.4284.4284.4284.4280.92-
Oct 11, 202483.8583.8583.8583.8580.37-
Oct 10, 202482.5782.5782.5782.5779.14-
Oct 9, 202482.9682.9682.9682.9679.52-
Oct 8, 202482.5582.5582.5582.5579.12-
Oct 7, 202482.8082.8082.8082.8079.36-
Oct 4, 202483.4083.4083.4083.4079.94-
Oct 3, 202482.4982.4982.4982.4979.07-
Oct 2, 202482.7282.7282.7282.7279.29-
Oct 1, 202483.0983.0983.0983.0979.64-
Sep 30, 202483.9783.9783.9783.9780.49-
Sep 27, 202483.7383.7383.7383.7380.26-
Sep 26, 202483.3383.3383.3383.3379.87-
Sep 25, 202482.8482.8482.8482.8479.40-
Sep 24, 202483.7183.7183.7183.7180.24-
Sep 23, 202483.8583.8583.8583.8580.37-
Sep 20, 202483.8683.8683.8683.8680.38-
Sep 19, 202484.7784.7784.7784.7781.25-
Sep 18, 202483.5083.5083.5083.5080.04-
Sep 17, 202483.4083.4083.4083.4079.94-
Sep 16, 202483.0283.0283.0283.0279.58-
Sep 13, 202482.4982.4982.4982.4979.07-
Sep 12, 202480.9480.9480.9480.9477.58-
Sep 11, 202480.4280.4280.4280.4277.08-
Sep 10, 202480.7980.7980.7980.7977.44-
Sep 9, 202481.1981.1981.1981.1977.82-
Sep 6, 202481.1781.1781.1781.1777.80-
Sep 5, 202482.3982.3982.3982.3978.97-
Sep 4, 202482.9682.9682.9682.9679.52-
Sep 3, 202483.3883.3883.3883.3879.92-
Aug 30, 202484.7184.7184.7184.7181.19-
Aug 29, 202484.1684.1684.1684.1680.67-
Aug 28, 202483.7883.7883.7883.7880.30-
Aug 27, 202483.8483.8483.8483.8480.36-
Aug 26, 202484.1384.1384.1384.1380.64-
Aug 23, 202484.2684.2684.2684.2680.76-
Aug 22, 202482.2682.2682.2682.2678.85-
Aug 21, 202482.5182.5182.5182.5179.09-
Aug 20, 202481.9181.9181.9181.9178.51-
Aug 19, 202482.8382.8382.8382.8379.39-
Aug 16, 202482.2682.2682.2682.2678.85-
Aug 15, 202481.8981.8981.8981.8978.49-
Aug 14, 202480.4180.4180.4180.4177.07-
Aug 13, 202480.4880.4880.4880.4877.14-
Aug 12, 202479.6179.6179.6179.6176.31-
Aug 9, 202480.2680.2680.2680.2676.93-
Aug 8, 202480.3380.3380.3380.3377.00-
Aug 7, 202479.0279.0279.0279.0275.74-
Aug 6, 202479.6479.6479.6479.6476.34-
Aug 5, 202479.1679.1679.1679.1675.88-
Aug 2, 202481.5881.5881.5881.5878.19-
Aug 1, 202483.4783.4783.4783.4780.01-
Jul 31, 202485.4085.4085.4085.4081.86-
Jul 30, 202485.3085.3085.3085.3081.76-
Jul 29, 202484.5084.5084.5084.5080.99-
Jul 26, 202485.1385.1385.1385.1381.60-
Jul 25, 202483.8883.8883.8883.8880.40-
Jul 24, 202482.7182.7182.7182.7179.28-
Jul 23, 202483.6983.6983.6983.6980.22-
Jul 22, 202483.1583.1583.1583.1579.70-
Jul 19, 202482.4182.4182.4182.4178.99-
Jul 18, 202482.7582.7582.7582.7579.32-
Jul 17, 202483.8883.8883.8883.8880.40-
Jul 16, 202483.4283.4283.4283.4279.96-
Jul 15, 202480.8580.8580.8580.8577.50-
Jul 12, 202479.9779.9779.9779.9776.65-
Jul 11, 202479.5379.5379.5379.5376.23-
Jul 10, 202477.1677.1677.1677.1673.96-
Jul 9, 202476.0776.0776.0776.0772.91-
Jul 8, 202476.1976.1976.1976.1973.03-
Jul 5, 202476.0176.0176.0176.0172.86-
Jul 3, 202476.7476.7476.7476.7473.56-
Jul 2, 202476.9176.9176.9176.9173.72-
Jul 1, 202476.5276.5276.5276.5273.34-
Jun 28, 202477.3077.3077.3077.3074.09-
Jun 27, 202476.4776.4776.4776.4773.30-
Jun 26, 202476.3576.3576.3576.3573.18-
Jun 25, 202476.6076.6076.6076.6073.42-
Jun 24, 202477.6277.6277.6277.6274.40-
Jun 21, 202476.8076.8076.8076.8073.61-
Jun 20, 202476.7776.7776.7776.7773.58-
Jun 18, 202476.7376.7376.7376.7373.55-
Jun 17, 202476.7176.7176.7176.7173.53-
Jun 14, 202476.0476.0476.0476.0472.88-
Jun 13, 202476.8876.8876.8876.8873.69-
Jun 12, 202477.5977.5977.5977.5974.37-
Jun 11, 202476.7176.7176.7176.7173.53-
Jun 10, 202477.0877.0877.0877.0873.88-
Jun 7, 202477.5177.5177.5177.5174.29-
Jun 6, 202477.9077.9077.9077.9074.67-
Jun 5, 202478.2978.2978.2978.2975.04-
Jun 4, 202478.0878.0878.0878.0874.84-
Jun 3, 202479.0179.0179.0179.0175.73-
May 31, 202478.3678.3678.3678.3675.11-
May 30, 202478.3678.3678.3678.3675.11-
May 29, 202477.2477.2477.2477.2474.03-
May 28, 202478.4178.4178.4178.4175.16-
May 24, 202478.8778.8778.8778.8775.60-
May 23, 202478.4378.4378.4378.4375.18-

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