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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVUX)

73.22
-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, 202573.2273.2273.2273.2273.22-
Apr 14, 202573.3473.3473.3473.3473.34-
Apr 11, 202572.3372.3372.3372.3372.33-
Apr 10, 202571.4371.4371.4371.4371.43-
Apr 9, 202574.8274.8274.8274.8274.82-
Apr 8, 202569.3069.3069.3069.3069.30-
Apr 7, 202571.0171.0171.0171.0171.01-
Apr 4, 202572.2272.2272.2272.2272.22-
Apr 3, 202575.7975.7975.7975.7975.79-
Apr 2, 202581.0881.0881.0881.0881.08-
Apr 1, 202580.1380.1380.1380.1380.13-
Mar 31, 202580.1380.1380.1380.1380.13-
Mar 28, 202579.9679.9679.9679.9679.96-
Mar 27, 202581.3381.3381.3381.3381.33-
Mar 26, 202581.0781.0781.0781.0781.07-
Mar 25, 202580.9280.9280.9280.9280.92-
Mar 24, 202581.2781.2781.2781.2781.27-
Mar 21, 202579.7779.7779.7779.7779.77-
Mar 20, 202580.4480.4480.4480.4480.44-
Mar 19, 202580.9480.9480.9480.9480.94-
Mar 18, 202580.3480.3480.3480.3480.34-
Mar 17, 202580.4680.4680.4680.4680.46-
Mar 14, 202579.5579.5579.5579.5579.55-
Mar 13, 202577.7677.7677.7677.7677.76-
Mar 12, 202578.5778.5778.5778.5778.57-
Mar 11, 202579.1779.1779.1779.1779.17-
Mar 10, 202579.5879.5879.5879.5879.58-
Mar 7, 202581.0481.0481.0481.0481.04-
Mar 6, 202580.0480.0480.0480.0480.04-
Mar 5, 202580.4980.4980.4980.4980.49-
Mar 4, 202579.9179.9179.9179.9179.91-
Mar 3, 202581.3881.3881.3881.3881.38-
Feb 28, 202582.9382.9382.9382.9382.93-
Feb 27, 202582.3182.3182.3182.3182.31-
Feb 26, 202583.0683.0683.0683.0683.06-
Feb 25, 202583.4883.4883.4883.4883.48-
Feb 24, 202583.0783.0783.0783.0783.07-
Feb 21, 202583.1283.1283.1283.1283.12-
Feb 20, 202584.6784.6784.6784.6784.67-
Feb 19, 202585.3185.3185.3185.3185.31-
Feb 18, 202585.5285.5285.5285.5285.52-
Feb 14, 202584.7984.7984.7984.7984.79-
Feb 13, 202584.7184.7184.7184.7184.71-
Feb 12, 202584.2084.2084.2084.2084.20-
Feb 11, 202585.1385.1385.1385.1385.13-
Feb 10, 202584.6784.6784.6784.6784.67-
Feb 7, 202584.9184.9184.9184.9184.91-
Feb 6, 202585.7085.7085.7085.7085.70-
Feb 5, 202585.7885.7885.7885.7885.78-
Feb 4, 202585.2585.2585.2585.2585.25-
Feb 3, 202584.4284.4284.4284.4284.42-
Jan 31, 202585.8485.8485.8485.8485.84-
Jan 30, 202586.8986.8986.8986.8986.89-
Jan 29, 202585.7585.7585.7585.7585.75-
Jan 28, 202586.1386.1386.1386.1386.13-
Jan 27, 202586.7586.7586.7586.7586.75-
Jan 24, 202586.2286.2286.2286.2286.22-
Jan 23, 202586.0986.0986.0986.0986.09-
Jan 22, 202586.0586.0586.0586.0586.05-
Jan 21, 202586.9686.9686.9686.9686.96-
Jan 17, 202586.0286.0286.0286.0286.02-
Jan 16, 202585.6385.6385.6385.6385.63-
Jan 15, 202585.2385.2385.2385.2385.23-
Jan 14, 202583.8783.8783.8783.8783.87-
Jan 13, 202582.4982.4982.4982.4982.49-
Jan 10, 202581.2981.2981.2981.2981.29-
Jan 8, 202582.8082.8082.8082.8082.80-
Jan 7, 202582.8682.8682.8682.8682.86-
Jan 6, 202583.2583.2583.2583.2583.25-
Jan 3, 202583.4783.4783.4783.4783.47-
Jan 2, 202582.8282.8282.8282.8282.82-
Dec 31, 202483.3683.3683.3683.3683.36-
Dec 30, 202482.8782.8782.8782.8782.87-
Dec 27, 202483.0783.0783.0783.0783.07-
Dec 26, 202483.7983.7983.7983.7983.79-
Dec 24, 202483.5083.5083.5083.5083.50-
Dec 23, 202482.8282.8282.8282.8282.82-
Dec 20, 202482.5382.5382.5382.5382.53-
Dec 19, 2024 1.44 Dividend
Dec 19, 202481.6581.6581.6581.6581.65-
Dec 18, 202483.5583.5583.5583.5582.11-
Dec 17, 202486.7386.7386.7386.7385.23-
Dec 16, 202487.7987.7987.7987.7986.27-
Dec 13, 202488.2088.2088.2088.2086.68-
Dec 12, 2024 0.00 Dividend
Dec 12, 202488.7288.7288.7288.7287.19-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202491.7491.7491.7491.7487.88-
Dec 10, 202491.5591.5591.5591.5587.69-
Dec 9, 202492.1192.1192.1192.1188.23-
Dec 6, 202492.0792.0792.0792.0788.19-
Dec 5, 202492.4092.4092.4092.4088.51-
Dec 4, 202493.1093.1093.1093.1089.18-
Dec 3, 202493.1593.1593.1593.1589.23-
Dec 2, 202493.7893.7893.7893.7889.83-
Nov 29, 202494.1094.1094.1094.1090.14-
Nov 27, 202494.0794.0794.0794.0790.11-
Nov 26, 202493.8493.8493.8493.8489.89-
Nov 25, 202494.5994.5994.5994.5990.61-
Nov 22, 202493.3293.3293.3293.3289.39-
Nov 21, 202491.7091.7091.7091.7087.84-
Nov 20, 202490.3790.3790.3790.3786.56-
Nov 19, 202489.9389.9389.9389.9386.14-
Nov 18, 202490.1590.1590.1590.1586.35-
Nov 15, 202490.0390.0390.0390.0386.24-
Nov 14, 202490.4490.4490.4490.4486.63-
Nov 13, 202490.9590.9590.9590.9587.12-
Nov 12, 202491.3191.3191.3191.3187.46-
Nov 11, 202492.0992.0992.0992.0988.21-
Nov 8, 202490.7990.7990.7990.7986.97-
Nov 7, 202490.6190.6190.6190.6186.79-
Nov 6, 202492.2392.2392.2392.2388.35-
Nov 5, 202487.1087.1087.1087.1083.43-
Nov 4, 202486.5686.5686.5686.5682.91-
Nov 1, 202486.2586.2586.2586.2582.62-
Oct 31, 202486.3986.3986.3986.3982.75-
Oct 30, 202487.2887.2887.2887.2883.60-
Oct 29, 202486.9186.9186.9186.9183.25-
Oct 28, 202487.5287.5287.5287.5283.83-
Oct 25, 202486.4086.4086.4086.4082.76-
Oct 24, 202487.2487.2487.2487.2483.57-
Oct 23, 202487.1187.1187.1187.1183.44-
Oct 22, 202487.2087.2087.2087.2083.53-
Oct 21, 202487.4487.4487.4487.4483.76-
Oct 18, 202488.9688.9688.9688.9685.21-
Oct 17, 202488.9388.9388.9388.9385.19-
Oct 16, 202488.9688.9688.9688.9685.21-
Oct 15, 202488.0088.0088.0088.0084.29-
Oct 14, 202487.8787.8787.8787.8784.17-
Oct 11, 202487.2887.2887.2887.2883.60-
Oct 10, 202485.9485.9485.9485.9482.32-
Oct 9, 202486.3586.3586.3586.3582.71-
Oct 8, 202485.9285.9285.9285.9282.30-
Oct 7, 202486.1886.1886.1886.1882.55-
Oct 4, 202486.8086.8086.8086.8083.14-
Oct 3, 202485.8585.8585.8585.8582.23-
Oct 2, 202486.0986.0986.0986.0982.46-
Oct 1, 202486.4886.4886.4886.4882.84-
Sep 30, 202487.3987.3987.3987.3983.71-
Sep 27, 202487.1487.1487.1487.1483.47-
Sep 26, 202486.7286.7286.7286.7283.07-
Sep 25, 202486.2186.2186.2186.2182.58-
Sep 24, 202487.1287.1287.1287.1283.45-
Sep 23, 202487.2787.2787.2787.2783.59-
Sep 20, 202487.2787.2787.2787.2783.59-
Sep 19, 202488.2188.2188.2188.2184.50-
Sep 18, 202486.8986.8986.8986.8983.23-
Sep 17, 202486.7986.7986.7986.7983.14-
Sep 16, 202486.4086.4086.4086.4082.76-
Sep 13, 202485.8585.8585.8585.8582.23-
Sep 12, 202484.2384.2384.2384.2380.68-
Sep 11, 202483.6983.6983.6983.6980.17-
Sep 10, 202484.0784.0784.0784.0780.53-
Sep 9, 202484.4984.4984.4984.4980.93-
Sep 6, 202484.4684.4684.4684.4680.90-
Sep 5, 202485.7385.7385.7385.7382.12-
Sep 4, 202486.3286.3286.3286.3282.68-
Sep 3, 202486.7686.7686.7686.7683.11-
Aug 30, 202488.1588.1588.1588.1584.44-
Aug 29, 202487.5887.5887.5887.5883.89-
Aug 28, 202487.1887.1887.1887.1883.51-
Aug 27, 202487.2487.2487.2487.2483.57-
Aug 26, 202487.5487.5487.5487.5483.85-
Aug 23, 202487.6887.6887.6887.6883.99-
Aug 22, 202485.5985.5985.5985.5981.99-
Aug 21, 202485.8585.8585.8585.8582.23-
Aug 20, 202485.2385.2385.2385.2381.64-
Aug 19, 202486.1886.1886.1886.1882.55-
Aug 16, 202485.5885.5885.5885.5881.98-
Aug 15, 202485.2085.2085.2085.2081.61-
Aug 14, 202483.6683.6683.6683.6680.14-
Aug 13, 202483.7383.7383.7383.7380.20-
Aug 12, 202482.8382.8382.8382.8379.34-
Aug 9, 202483.5083.5083.5083.5079.98-
Aug 8, 202483.5883.5883.5883.5880.06-
Aug 7, 202482.2182.2182.2182.2178.75-
Aug 6, 202482.8682.8682.8682.8679.37-
Aug 5, 202482.3682.3682.3682.3678.89-
Aug 2, 202484.8784.8784.8784.8781.30-
Aug 1, 202486.8486.8486.8486.8483.18-
Jul 31, 202488.8588.8588.8588.8585.11-
Jul 30, 202488.7488.7488.7488.7485.00-
Jul 29, 202487.9087.9087.9087.9084.20-
Jul 26, 202488.5688.5688.5688.5684.83-
Jul 25, 202487.2687.2687.2687.2683.59-
Jul 24, 202486.0586.0586.0586.0582.43-
Jul 23, 202487.0687.0687.0687.0683.39-
Jul 22, 202486.4986.4986.4986.4982.85-
Jul 19, 202485.7285.7285.7285.7282.11-
Jul 18, 202486.0786.0786.0786.0782.45-
Jul 17, 202487.2587.2587.2587.2583.58-
Jul 16, 202486.7886.7886.7886.7883.13-
Jul 15, 202484.1084.1084.1084.1080.56-
Jul 12, 202483.1983.1983.1983.1979.69-
Jul 11, 202482.7282.7282.7282.7279.24-
Jul 10, 202480.2680.2680.2680.2676.88-
Jul 9, 202479.1379.1379.1379.1375.80-
Jul 8, 202479.2579.2579.2579.2575.91-
Jul 5, 202479.0679.0679.0679.0675.73-
Jul 3, 202479.8279.8279.8279.8276.46-
Jul 2, 202480.0080.0080.0080.0076.63-
Jul 1, 202479.5979.5979.5979.5976.24-
Jun 28, 202480.4080.4080.4080.4077.01-
Jun 27, 202479.5479.5479.5479.5476.19-
Jun 26, 202479.4179.4179.4179.4176.07-
Jun 25, 202479.6779.6779.6779.6776.31-
Jun 24, 202480.7380.7380.7380.7377.33-
Jun 21, 202479.8879.8879.8879.8876.52-
Jun 20, 202479.8479.8479.8479.8476.48-
Jun 18, 202479.8079.8079.8079.8076.44-
Jun 17, 202479.7879.7879.7879.7876.42-
Jun 14, 202479.0879.0879.0879.0875.75-
Jun 13, 202479.9579.9579.9579.9576.58-
Jun 12, 202480.7080.7080.7080.7077.30-
Jun 11, 202479.7879.7879.7879.7876.42-
Jun 10, 202480.1580.1580.1580.1576.77-
Jun 7, 202480.6180.6180.6180.6177.22-
Jun 6, 202481.0181.0181.0181.0177.60-
Jun 5, 202481.4181.4181.4181.4177.98-
Jun 4, 202481.2081.2081.2081.2077.78-
Jun 3, 202482.1682.1682.1682.1678.70-
May 31, 202481.4981.4981.4981.4978.06-
May 30, 202481.4981.4981.4981.4978.06-
May 29, 202480.3280.3280.3280.3276.94-
May 28, 202481.5481.5481.5481.5478.11-
May 24, 202482.0282.0282.0282.0278.57-
May 23, 202481.5581.5581.5581.5578.12-
May 22, 202482.9082.9082.9082.9079.41-
May 21, 202483.5983.5983.5983.5980.07-
May 20, 202483.4283.4283.4283.4279.91-
May 17, 202483.8983.8983.8983.8980.36-
May 16, 202483.6783.6783.6783.6780.15-
May 15, 202483.7683.7683.7683.7680.23-
May 14, 202483.4983.4983.4983.4979.97-
May 13, 202482.9882.9882.9882.9879.49-
May 10, 202482.9482.9482.9482.9479.45-
May 9, 202482.9582.9582.9582.9579.46-
May 8, 202482.3282.3282.3282.3278.85-
May 7, 202482.1882.1882.1882.1878.72-
May 6, 202482.1682.1682.1682.1678.70-
May 3, 202481.5481.5481.5481.5478.11-
May 2, 202481.0981.0981.0981.0977.68-
May 1, 202480.3080.3080.3080.3076.92-
Apr 30, 202479.9779.9779.9779.9776.60-
Apr 29, 202481.2581.2581.2581.2577.83-
Apr 26, 202480.9880.9880.9880.9877.57-
Apr 25, 202480.9380.9380.9380.9377.52-
Apr 24, 202481.4081.4081.4081.4077.97-
Apr 23, 202481.0681.0681.0681.0677.65-
Apr 22, 202480.3380.3380.3380.3376.95-
Apr 19, 202479.8179.8179.8179.8176.45-
Apr 18, 202478.7078.7078.7078.7075.39-
Apr 17, 202478.3678.3678.3678.3675.06-
Apr 16, 202478.5778.5778.5778.5775.26-

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