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Undiscovered Managers Behavioral Val L (UBVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.41+0.34 (+0.43%)
At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 202479.4179.4179.4179.4179.41-
17 Apr 202479.0779.0779.0779.0779.07-
16 Apr 202479.2879.2879.2879.2879.28-
15 Apr 202479.8179.8179.8179.8179.81-
12 Apr 202480.4680.4680.4680.4680.46-
11 Apr 202481.4681.4681.4681.4681.46-
10 Apr 202481.7281.7281.7281.7281.72-
09 Apr 202483.7383.7383.7383.7383.73-
08 Apr 202483.3483.3483.3483.3483.34-
05 Apr 202482.6582.6582.6582.6582.65-
04 Apr 202482.3582.3582.3582.3582.35-
03 Apr 202483.0383.0383.0383.0383.03-
02 Apr 202482.9282.9282.9282.9282.92-
01 Apr 202483.9783.9783.9783.9783.97-
28 Mar 202484.8484.8484.8484.8484.84-
27 Mar 202484.4184.4184.4184.4184.41-
26 Mar 202482.5882.5882.5882.5882.58-
25 Mar 202482.6182.6182.6182.6182.61-
22 Mar 202482.3482.3482.3482.3482.34-
21 Mar 202483.1883.1883.1883.1883.18-
20 Mar 202482.3882.3882.3882.3882.38-
19 Mar 202481.2381.2381.2381.2381.23-
18 Mar 202480.7980.7980.7980.7980.79-
15 Mar 202481.1781.1781.1781.1781.17-
14 Mar 202480.7580.7580.7580.7580.75-
13 Mar 202481.8381.8381.8381.8381.83-
12 Mar 202481.6381.6381.6381.6381.63-
11 Mar 202481.7481.7481.7481.7481.74-
08 Mar 202481.6381.6381.6381.6381.63-
07 Mar 202481.6181.6181.6181.6181.61-
06 Mar 202481.0781.0781.0781.0781.07-
05 Mar 202480.6280.6280.6280.6280.62-
04 Mar 202480.0880.0880.0880.0880.08-
01 Mar 202479.8779.8779.8779.8779.87-
29 Feb 202480.0180.0180.0180.0180.01-
28 Feb 202479.4279.4279.4279.4279.42-
27 Feb 202479.4879.4879.4879.4879.48-
26 Feb 202478.7878.7878.7878.7878.78-
23 Feb 202479.4479.4479.4479.4479.44-
22 Feb 202479.5679.5679.5679.5679.56-
21 Feb 202479.3579.3579.3579.3579.35-
20 Feb 202479.0079.0079.0079.0079.00-
16 Feb 202479.5179.5179.5179.5179.51-
15 Feb 202480.0680.0680.0680.0680.06-
14 Feb 202478.2278.2278.2278.2278.22-
13 Feb 202476.7776.7776.7776.7776.77-
12 Feb 202479.1479.1479.1479.1479.14-
09 Feb 202477.9277.9277.9277.9277.92-
08 Feb 202477.2677.2677.2677.2677.26-
07 Feb 202476.6276.6276.6276.6276.62-
06 Feb 202476.9076.9076.9076.9076.90-
05 Feb 202476.6976.6976.6976.6976.69-
02 Feb 202478.0078.0078.0078.0078.00-
01 Feb 202478.3478.3478.3478.3478.34-
31 Jan 202478.0678.0678.0678.0678.06-
30 Jan 202480.1180.1180.1180.1180.11-
29 Jan 202480.3080.3080.3080.3080.30-
26 Jan 202479.5079.5079.5079.5079.50-
25 Jan 202479.2079.2079.2079.2079.20-
24 Jan 202478.3978.3978.3978.3978.39-
23 Jan 202478.6178.6178.6178.6178.61-
22 Jan 202479.0679.0679.0679.0679.06-
19 Jan 202477.8077.8077.8077.8077.80-
18 Jan 202476.7876.7876.7876.7876.78-
17 Jan 202476.4976.4976.4976.4976.49-
16 Jan 202476.9776.9776.9776.9776.97-
12 Jan 202477.7477.7477.7477.7477.74-
11 Jan 202478.1478.1478.1478.1478.14-
10 Jan 202478.5878.5878.5878.5878.58-
09 Jan 202478.5278.5278.5278.5278.52-
08 Jan 202479.4379.4379.4379.4379.43-
05 Jan 202478.7078.7078.7078.7078.70-
04 Jan 202478.3878.3878.3878.3878.38-
03 Jan 202478.2878.2878.2878.2878.28-
02 Jan 202480.1180.1180.1180.1180.11-
29 Dec 202380.4880.4880.4880.4880.48-
28 Dec 202380.4880.4880.4880.4880.48-
27 Dec 202380.6080.6080.6080.6080.60-
26 Dec 202380.6080.6080.6080.6080.60-
22 Dec 202379.9279.9279.9279.9279.92-
21 Dec 202379.4779.4779.4779.4779.47-
20 Dec 202378.6078.6078.6078.6078.60-
20 Dec 20231.372 Dividend
19 Dec 202381.3381.3381.3381.3379.96-
18 Dec 202379.9979.9979.9979.9978.64-
15 Dec 202380.0580.0580.0580.0578.70-
14 Dec 202381.0781.0781.0781.0779.70-
13 Dec 202379.0879.0879.0879.0877.75-
13 Dec 20230 Dividend
13 Dec 20235.287 Capital gain
12 Dec 202381.3881.3881.3881.3874.81-
11 Dec 202381.8181.8181.8181.8175.20-
08 Dec 202381.6181.6181.6181.6175.02-
07 Dec 202381.2581.2581.2581.2574.69-
06 Dec 202380.6180.6180.6180.6174.10-
05 Dec 202380.7180.7180.7180.7174.19-
04 Dec 202381.7981.7981.7981.7975.19-
01 Dec 202380.8380.8380.8380.8374.30-
30 Nov 202378.5878.5878.5878.5872.24-
29 Nov 202378.1678.1678.1678.1671.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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