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Undiscovered Managers Behavioral Val L (UBVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
| 30 Apr 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| 29 Apr 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| 26 Apr 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 25 Apr 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
| 24 Apr 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| 23 Apr 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
| 22 Apr 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| 19 Apr 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| 18 Apr 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 17 Apr 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
| 16 Apr 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| 15 Apr 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| 12 Apr 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| 11 Apr 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| 10 Apr 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 09 Apr 2024 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| 08 Apr 2024 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
| 05 Apr 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| 04 Apr 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| 03 Apr 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
| 02 Apr 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| 01 Apr 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| 28 Mar 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| 27 Mar 2024 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
| 26 Mar 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| 25 Mar 2024 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | - |
| 22 Mar 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| 21 Mar 2024 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | - |
| 20 Mar 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| 19 Mar 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| 18 Mar 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
| 15 Mar 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
| 14 Mar 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| 13 Mar 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| 12 Mar 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| 11 Mar 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| 08 Mar 2024 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| 07 Mar 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| 06 Mar 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| 05 Mar 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
| 04 Mar 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| 01 Mar 2024 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | - |
| 29 Feb 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| 28 Feb 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| 27 Feb 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| 26 Feb 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
| 23 Feb 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| 22 Feb 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
| 21 Feb 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
| 20 Feb 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| 16 Feb 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| 15 Feb 2024 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | - |
| 14 Feb 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| 13 Feb 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| 12 Feb 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
| 09 Feb 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| 08 Feb 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
| 07 Feb 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| 06 Feb 2024 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | - |
| 05 Feb 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
| 02 Feb 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 01 Feb 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 31 Jan 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 30 Jan 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
| 29 Jan 2024 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
| 26 Jan 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| 25 Jan 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| 24 Jan 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
| 23 Jan 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| 22 Jan 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 19 Jan 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 18 Jan 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 17 Jan 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| 16 Jan 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
| 12 Jan 2024 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | - |
| 11 Jan 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
| 10 Jan 2024 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | - |
| 09 Jan 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
| 08 Jan 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| 05 Jan 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| 04 Jan 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 03 Jan 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
| 02 Jan 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | - |
| 29 Dec 2023 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
| 28 Dec 2023 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
| 27 Dec 2023 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 26 Dec 2023 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | - |
| 22 Dec 2023 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| 21 Dec 2023 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| 20 Dec 2023 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | - |
| 20 Dec 2023 | 1.372 Dividend | |||||
| 19 Dec 2023 | 81.33 | 81.33 | 81.33 | 81.33 | 79.96 | - |
| 18 Dec 2023 | 79.99 | 79.99 | 79.99 | 79.99 | 78.64 | - |
| 15 Dec 2023 | 80.05 | 80.05 | 80.05 | 80.05 | 78.70 | - |
| 14 Dec 2023 | 81.07 | 81.07 | 81.07 | 81.07 | 79.70 | - |
| 13 Dec 2023 | 79.08 | 79.08 | 79.08 | 79.08 | 77.75 | - |
| 13 Dec 2023 | 0 Dividend | |||||
| 13 Dec 2023 | 5.287 Capital gain | |||||
| 12 Dec 2023 | 81.38 | 81.38 | 81.38 | 81.38 | 74.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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