Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVVX)

81.19
-0.39
(-0.48%)
At close: 8:02:19 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202581.1981.1981.1981.1981.19-
May 19, 202581.5881.5881.5881.5881.58-
May 16, 202581.9681.9681.9681.9681.96-
May 15, 202581.3981.3981.3981.3981.39-
May 14, 202580.9280.9280.9280.9280.92-
May 13, 202581.7181.7181.7181.7181.71-
May 12, 202581.6081.6081.6081.6081.60-
May 9, 202578.6678.6678.6678.6678.66-
May 8, 202578.5678.5678.5678.5678.56-
May 7, 202576.5376.5376.5376.5376.53-
May 6, 202576.5376.5376.5376.5376.53-
May 5, 202577.1677.1677.1677.1677.16-
May 2, 202577.7477.7477.7477.7477.74-
May 1, 202576.0176.0176.0176.0176.01-
Apr 30, 202575.7975.7975.7975.7975.79-
Apr 29, 202576.4576.4576.4576.4576.45-
Apr 28, 202576.1176.1176.1176.1176.11-
Apr 25, 202575.7675.7675.7675.7675.76-
Apr 24, 202576.4076.4076.4076.4076.40-
Apr 23, 202575.1775.1775.1775.1775.17-
Apr 22, 202574.4474.4474.4474.4474.44-
Apr 21, 202572.6872.6872.6872.6872.68-
Apr 17, 202574.0174.0174.0174.0174.01-
Apr 16, 202573.2573.2573.2573.2573.25-
Apr 15, 202573.8073.8073.8073.8073.80-
Apr 14, 202573.9273.9273.9273.9273.92-
Apr 11, 202572.9072.9072.9072.9072.90-
Apr 10, 202572.0072.0072.0072.0072.00-
Apr 9, 202575.4175.4175.4175.4175.41-
Apr 8, 202569.8469.8469.8469.8469.84-
Apr 7, 202571.5771.5771.5771.5771.57-
Apr 4, 202572.7872.7872.7872.7872.78-
Apr 3, 202576.3876.3876.3876.3876.38-
Apr 2, 202581.7281.7281.7281.7281.72-
Apr 1, 202580.7680.7680.7680.7680.76-
Mar 31, 202580.7680.7680.7680.7680.76-
Mar 28, 202580.5980.5980.5980.5980.59-
Mar 27, 202581.9781.9781.9781.9781.97-
Mar 26, 202581.7181.7181.7181.7181.71-
Mar 25, 202581.5581.5581.5581.5581.55-
Mar 24, 202581.9181.9181.9181.9181.91-
Mar 21, 202580.3980.3980.3980.3980.39-
Mar 20, 202581.0781.0781.0781.0781.07-
Mar 19, 202581.5781.5781.5781.5781.57-
Mar 18, 202580.9780.9780.9780.9780.97-
Mar 17, 202581.0981.0981.0981.0981.09-
Mar 14, 202580.1780.1780.1780.1780.17-
Mar 13, 202578.3778.3778.3778.3778.37-
Mar 12, 202579.1879.1879.1879.1879.18-
Mar 11, 202579.7879.7879.7879.7879.78-
Mar 10, 202580.1980.1980.1980.1980.19-
Mar 7, 202581.6781.6781.6781.6781.67-
Mar 6, 202580.6680.6680.6680.6680.66-
Mar 5, 202581.1181.1181.1181.1181.11-
Mar 4, 202580.5380.5380.5380.5380.53-
Mar 3, 202582.0082.0082.0082.0082.00-
Feb 28, 202583.5783.5783.5783.5783.57-
Feb 27, 202582.9482.9482.9482.9482.94-
Feb 26, 202583.7083.7083.7083.7083.70-
Feb 25, 202584.1284.1284.1284.1284.12-
Feb 24, 202583.7183.7183.7183.7183.71-
Feb 21, 202583.7683.7683.7683.7683.76-
Feb 20, 202585.3285.3285.3285.3285.32-
Feb 19, 202585.9685.9685.9685.9685.96-
Feb 18, 202586.1786.1786.1786.1786.17-
Feb 14, 202585.4485.4485.4485.4485.44-
Feb 13, 202585.3685.3685.3685.3685.36-
Feb 12, 202584.8484.8484.8484.8484.84-
Feb 11, 202585.7885.7885.7885.7885.78-
Feb 10, 202585.3285.3285.3285.3285.32-
Feb 7, 202585.5685.5685.5685.5685.56-
Feb 6, 202586.3586.3586.3586.3586.35-
Feb 5, 202586.4486.4486.4486.4486.44-
Feb 4, 202585.9085.9085.9085.9085.90-
Feb 3, 202585.0685.0685.0685.0685.06-
Jan 31, 202586.4986.4986.4986.4986.49-
Jan 30, 202587.5587.5587.5587.5587.55-
Jan 29, 202586.4086.4086.4086.4086.40-
Jan 28, 202586.7986.7986.7986.7986.79-
Jan 27, 202587.4187.4187.4187.4187.41-
Jan 24, 202586.8786.8786.8786.8786.87-
Jan 23, 202586.7586.7586.7586.7586.75-
Jan 22, 202586.7086.7086.7086.7086.70-
Jan 21, 202587.6287.6287.6287.6287.62-
Jan 17, 202586.6786.6786.6786.6786.67-
Jan 16, 202586.2786.2786.2786.2786.27-
Jan 15, 202585.8785.8785.8785.8785.87-
Jan 14, 202584.5084.5084.5084.5084.50-
Jan 13, 202583.1183.1183.1183.1183.11-
Jan 10, 202581.9081.9081.9081.9081.90-
Jan 8, 202583.4283.4283.4283.4283.42-
Jan 7, 202583.4883.4883.4883.4883.48-
Jan 6, 202583.8783.8783.8783.8783.87-
Jan 3, 202584.0984.0984.0984.0984.09-
Jan 2, 202583.4483.4483.4483.4483.44-
Dec 31, 202483.9883.9883.9883.9883.98-
Dec 30, 202483.4983.4983.4983.4983.49-
Dec 27, 202483.6983.6983.6983.6983.69-
Dec 26, 202484.4184.4184.4184.4184.41-
Dec 24, 202484.1284.1284.1284.1284.12-
Dec 23, 202483.4383.4383.4383.4383.43-
Dec 20, 202483.1583.1583.1583.1583.15-
Dec 19, 2024 1.594 Dividend
Dec 19, 202482.2582.2582.2582.2582.25-
Dec 18, 202484.3284.3284.3284.3282.73-
Dec 17, 202487.5287.5287.5287.5285.87-
Dec 16, 202488.5988.5988.5988.5986.92-
Dec 13, 202489.0189.0189.0189.0187.33-
Dec 12, 2024 0 Dividend
Dec 12, 202489.5389.5389.5389.5387.84-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202492.5592.5592.5592.5588.52-
Dec 10, 202492.3792.3792.3792.3788.35-
Dec 9, 202492.9392.9392.9392.9388.89-
Dec 6, 202492.8892.8892.8892.8888.84-
Dec 5, 202493.2293.2293.2293.2289.17-
Dec 4, 202493.9293.9293.9293.9289.83-
Dec 3, 202493.9793.9793.9793.9789.88-
Dec 2, 202494.6194.6194.6194.6190.49-
Nov 29, 202494.9394.9394.9394.9390.80-
Nov 27, 202494.9094.9094.9094.9090.77-
Nov 26, 202494.6794.6794.6794.6790.55-
Nov 25, 202495.4295.4295.4295.4291.27-
Nov 22, 202494.1494.1494.1494.1490.05-
Nov 21, 202492.5192.5192.5192.5188.49-
Nov 20, 202491.1791.1791.1791.1787.20-
Nov 19, 202490.7190.7190.7190.7186.76-
Nov 18, 202490.9590.9590.9590.9586.99-
Nov 15, 202490.8290.8290.8290.8286.87-
Nov 14, 202491.2391.2391.2391.2387.26-
Nov 13, 202491.7491.7491.7491.7487.75-
Nov 12, 202492.1092.1092.1092.1088.09-
Nov 11, 202492.9092.9092.9092.9088.86-
Nov 8, 202491.5991.5991.5991.5987.61-
Nov 7, 202491.4091.4091.4091.4087.42-
Nov 6, 202493.0393.0393.0393.0388.98-
Nov 5, 202487.8687.8687.8687.8684.04-
Nov 4, 202487.3287.3287.3287.3283.52-
Nov 1, 202487.0087.0087.0087.0083.22-
Oct 31, 202487.1487.1487.1487.1483.35-
Oct 30, 202488.0488.0488.0488.0484.21-
Oct 29, 202487.6687.6687.6687.6683.85-
Oct 28, 202488.2888.2888.2888.2884.44-
Oct 25, 202487.1587.1587.1587.1583.36-
Oct 24, 202488.0088.0088.0088.0084.17-
Oct 23, 202487.8787.8787.8787.8784.05-
Oct 22, 202487.9587.9587.9587.9584.12-
Oct 21, 202488.2088.2088.2088.2084.36-
Oct 18, 202489.7389.7389.7389.7385.83-
Oct 17, 202489.7089.7089.7089.7085.80-
Oct 16, 202489.7389.7389.7389.7385.83-
Oct 15, 202488.7688.7688.7688.7684.90-
Oct 14, 202488.6388.6388.6388.6384.77-
Oct 11, 202488.0388.0388.0388.0384.20-
Oct 10, 202486.6886.6886.6886.6882.91-
Oct 9, 202487.0987.0987.0987.0983.30-
Oct 8, 202486.6586.6586.6586.6582.88-
Oct 7, 202486.9286.9286.9286.9283.14-
Oct 4, 202487.5587.5587.5587.5583.74-
Oct 3, 202486.5986.5986.5986.5982.82-
Oct 2, 202486.8386.8386.8386.8383.05-
Oct 1, 202487.2287.2287.2287.2283.43-
Sep 30, 202488.1488.1488.1488.1484.31-
Sep 27, 202487.8987.8987.8987.8984.07-
Sep 26, 202487.4687.4687.4687.4683.66-
Sep 25, 202486.9586.9586.9586.9583.17-
Sep 24, 202487.8787.8787.8787.8784.05-
Sep 23, 202488.0188.0188.0188.0184.18-
Sep 20, 202488.0288.0288.0288.0284.19-
Sep 19, 202488.9688.9688.9688.9685.09-
Sep 18, 202487.6487.6487.6487.6483.83-
Sep 17, 202487.5387.5387.5387.5383.72-
Sep 16, 202487.1387.1387.1387.1383.34-
Sep 13, 202486.5886.5886.5886.5882.81-
Sep 12, 202484.9584.9584.9584.9581.25-
Sep 11, 202484.4084.4084.4084.4080.73-
Sep 10, 202484.7984.7984.7984.7981.10-
Sep 9, 202485.2185.2185.2185.2181.50-
Sep 6, 202485.1885.1885.1885.1881.47-
Sep 5, 202486.4686.4686.4686.4682.70-
Sep 4, 202487.0587.0587.0587.0583.26-
Sep 3, 202487.4987.4987.4987.4983.68-
Aug 30, 202488.8988.8988.8988.8985.02-
Aug 29, 202488.3188.3188.3188.3184.47-
Aug 28, 202487.9187.9187.9187.9184.09-
Aug 27, 202487.9787.9787.9787.9784.14-
Aug 26, 202488.2888.2888.2888.2884.44-
Aug 23, 202488.4188.4188.4188.4184.56-
Aug 22, 202486.3186.3186.3186.3182.56-
Aug 21, 202486.5886.5886.5886.5882.81-
Aug 20, 202485.9485.9485.9485.9482.20-
Aug 19, 202486.9186.9186.9186.9183.13-
Aug 16, 202486.3086.3086.3086.3082.55-
Aug 15, 202485.9185.9185.9185.9182.17-
Aug 14, 202484.3684.3684.3684.3680.69-
Aug 13, 202484.4384.4384.4384.4380.76-
Aug 12, 202483.5283.5283.5283.5279.89-
Aug 9, 202484.2084.2084.2084.2080.54-
Aug 8, 202484.2884.2884.2884.2880.61-
Aug 7, 202482.8982.8982.8982.8979.28-
Aug 6, 202483.5583.5583.5583.5579.92-
Aug 5, 202483.0483.0483.0483.0479.43-
Aug 2, 202485.5885.5885.5885.5881.86-
Aug 1, 202487.5687.5687.5687.5683.75-
Jul 31, 202489.5889.5889.5889.5885.68-
Jul 30, 202489.4889.4889.4889.4885.59-
Jul 29, 202488.6388.6388.6388.6384.77-
Jul 26, 202489.2989.2989.2989.2985.41-
Jul 25, 202487.9887.9887.9887.9884.15-
Jul 24, 202486.7686.7686.7686.7682.99-
Jul 23, 202487.7887.7887.7887.7883.96-
Jul 22, 202487.2187.2187.2187.2183.42-
Jul 19, 202486.4386.4386.4386.4382.67-
Jul 18, 202486.7986.7986.7986.7983.01-
Jul 17, 202487.9787.9787.9787.9784.14-
Jul 16, 202487.4987.4987.4987.4983.68-
Jul 15, 202484.8084.8084.8084.8081.11-
Jul 12, 202483.8783.8783.8783.8780.22-
Jul 11, 202483.4083.4083.4083.4079.77-
Jul 10, 202480.9280.9280.9280.9277.40-
Jul 9, 202479.7879.7879.7879.7876.31-
Jul 8, 202479.9079.9079.9079.9076.42-
Jul 5, 202479.7179.7179.7179.7176.24-
Jul 3, 202480.4780.4780.4780.4776.97-
Jul 2, 202480.6580.6580.6580.6577.14-
Jul 1, 202480.2480.2480.2480.2476.75-
Jun 28, 202481.0681.0681.0681.0677.53-
Jun 27, 202480.1980.1980.1980.1976.70-
Jun 26, 202480.0680.0680.0680.0676.58-
Jun 25, 202480.3280.3280.3280.3276.83-
Jun 24, 202481.3881.3881.3881.3877.84-
Jun 21, 202480.5380.5380.5380.5377.03-
Jun 20, 202480.4980.4980.4980.4976.99-
Jun 18, 202480.4580.4580.4580.4576.95-
Jun 17, 202480.4280.4280.4280.4276.92-
Jun 14, 202479.7279.7279.7279.7276.25-
Jun 13, 202480.6080.6080.6080.6077.09-
Jun 12, 202481.3581.3581.3581.3577.81-
Jun 11, 202480.4380.4380.4380.4376.93-
Jun 10, 202480.8080.8080.8080.8077.29-
Jun 7, 202481.2681.2681.2681.2677.73-
Jun 6, 202481.6681.6681.6681.6678.11-
Jun 5, 202482.0782.0782.0782.0778.50-
Jun 4, 202481.8581.8581.8581.8578.29-
Jun 3, 202482.8282.8282.8282.8279.22-
May 31, 202482.1482.1482.1482.1478.57-
May 30, 202482.1482.1482.1482.1478.57-
May 29, 202480.9680.9680.9680.9677.44-
May 28, 202482.2082.2082.2082.2078.62-
May 24, 202482.6882.6882.6882.6879.08-
May 23, 202482.2182.2182.2182.2178.63-
May 22, 202483.5783.5783.5783.5779.93-
May 21, 202484.2684.2684.2684.2680.59-

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