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Undiscovered Managers Behavioral Val A (UBVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 24 Apr 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| 23 Apr 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| 22 Apr 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
| 19 Apr 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 18 Apr 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| 17 Apr 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| 16 Apr 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| 15 Apr 2024 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | - |
| 12 Apr 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| 11 Apr 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| 10 Apr 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | - |
| 09 Apr 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| 08 Apr 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| 05 Apr 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
| 04 Apr 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| 03 Apr 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | - |
| 02 Apr 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| 01 Apr 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
| 28 Mar 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
| 27 Mar 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| 26 Mar 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| 25 Mar 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| 22 Mar 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| 21 Mar 2024 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
| 20 Mar 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| 19 Mar 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
| 18 Mar 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 15 Mar 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
| 14 Mar 2024 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | - |
| 13 Mar 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 12 Mar 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| 11 Mar 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
| 08 Mar 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 07 Mar 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | - |
| 06 Mar 2024 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | - |
| 05 Mar 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| 04 Mar 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
| 01 Mar 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
| 29 Feb 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| 28 Feb 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| 27 Feb 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | - |
| 26 Feb 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| 23 Feb 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | - |
| 22 Feb 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| 21 Feb 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | - |
| 20 Feb 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| 16 Feb 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 15 Feb 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| 14 Feb 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 13 Feb 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| 12 Feb 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| 09 Feb 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| 08 Feb 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | - |
| 07 Feb 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| 06 Feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 05 Feb 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| 02 Feb 2024 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 | - |
| 01 Feb 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
| 31 Jan 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| 30 Jan 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| 29 Jan 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 26 Jan 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 25 Jan 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| 24 Jan 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| 23 Jan 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 22 Jan 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| 19 Jan 2024 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | - |
| 18 Jan 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| 17 Jan 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| 16 Jan 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | - |
| 12 Jan 2024 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
| 11 Jan 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 10 Jan 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| 09 Jan 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| 08 Jan 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 05 Jan 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 04 Jan 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| 03 Jan 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
| 02 Jan 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | - |
| 29 Dec 2023 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| 28 Dec 2023 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| 27 Dec 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| 26 Dec 2023 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| 22 Dec 2023 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | - |
| 21 Dec 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 20 Dec 2023 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| 20 Dec 2023 | 1.15 Dividend | |||||
| 19 Dec 2023 | 78.46 | 78.46 | 78.46 | 78.46 | 77.31 | - |
| 18 Dec 2023 | 77.16 | 77.16 | 77.16 | 77.16 | 76.03 | - |
| 15 Dec 2023 | 77.22 | 77.22 | 77.22 | 77.22 | 76.09 | - |
| 14 Dec 2023 | 78.22 | 78.22 | 78.22 | 78.22 | 77.07 | - |
| 13 Dec 2023 | 76.29 | 76.29 | 76.29 | 76.29 | 75.17 | - |
| 13 Dec 2023 | 0 Dividend | |||||
| 13 Dec 2023 | 5.287 Capital gain | |||||
| 12 Dec 2023 | 78.69 | 78.69 | 78.69 | 78.69 | 72.33 | - |
| 11 Dec 2023 | 79.11 | 79.11 | 79.11 | 79.11 | 72.71 | - |
| 08 Dec 2023 | 78.92 | 78.92 | 78.92 | 78.92 | 72.54 | - |
| 07 Dec 2023 | 78.57 | 78.57 | 78.57 | 78.57 | 72.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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