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Undiscovered Managers Behavioral Val R2 (UBVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Apr 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| 19 Apr 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| 18 Apr 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| 17 Apr 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 16 Apr 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
| 15 Apr 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| 12 Apr 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
| 11 Apr 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| 10 Apr 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| 09 Apr 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
| 08 Apr 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
| 05 Apr 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| 04 Apr 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| 03 Apr 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
| 02 Apr 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| 01 Apr 2024 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
| 28 Mar 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| 27 Mar 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| 26 Mar 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| 25 Mar 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| 22 Mar 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 21 Mar 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| 20 Mar 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
| 19 Mar 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
| 18 Mar 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| 15 Mar 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | - |
| 14 Mar 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| 13 Mar 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
| 12 Mar 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| 11 Mar 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 08 Mar 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| 07 Mar 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| 06 Mar 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| 05 Mar 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | - |
| 04 Mar 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
| 01 Mar 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
| 29 Feb 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| 28 Feb 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | - |
| 27 Feb 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| 26 Feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 23 Feb 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | - |
| 22 Feb 2024 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
| 21 Feb 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
| 20 Feb 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | - |
| 16 Feb 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| 15 Feb 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
| 14 Feb 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| 13 Feb 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| 12 Feb 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | - |
| 09 Feb 2024 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | - |
| 08 Feb 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 07 Feb 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
| 06 Feb 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| 05 Feb 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
| 02 Feb 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| 01 Feb 2024 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
| 31 Jan 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 30 Jan 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| 29 Jan 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 26 Jan 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| 25 Jan 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 24 Jan 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| 23 Jan 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| 22 Jan 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| 19 Jan 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | - |
| 18 Jan 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | - |
| 17 Jan 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 16 Jan 2024 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | - |
| 12 Jan 2024 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | - |
| 11 Jan 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
| 10 Jan 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 09 Jan 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| 08 Jan 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| 05 Jan 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | - |
| 04 Jan 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
| 03 Jan 2024 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | - |
| 02 Jan 2024 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | - |
| 29 Dec 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| 28 Dec 2023 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| 27 Dec 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 26 Dec 2023 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | - |
| 22 Dec 2023 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
| 21 Dec 2023 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| 20 Dec 2023 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
| 20 Dec 2023 | 0.911 Dividend | |||||
| 19 Dec 2023 | 77.15 | 77.15 | 77.15 | 77.15 | 76.24 | - |
| 18 Dec 2023 | 75.87 | 75.87 | 75.87 | 75.87 | 74.97 | - |
| 15 Dec 2023 | 75.93 | 75.93 | 75.93 | 75.93 | 75.03 | - |
| 14 Dec 2023 | 76.91 | 76.91 | 76.91 | 76.91 | 76.00 | - |
| 13 Dec 2023 | 75.02 | 75.02 | 75.02 | 75.02 | 74.13 | - |
| 13 Dec 2023 | 0 Dividend | |||||
| 13 Dec 2023 | 5.287 Capital gain | |||||
| 12 Dec 2023 | 77.46 | 77.46 | 77.46 | 77.46 | 71.32 | - |
| 11 Dec 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 71.70 | - |
| 08 Dec 2023 | 77.69 | 77.69 | 77.69 | 77.69 | 71.53 | - |
| 07 Dec 2023 | 77.35 | 77.35 | 77.35 | 77.35 | 71.22 | - |
| 06 Dec 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 70.66 | - |
| 05 Dec 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 70.75 | - |
| 04 Dec 2023 | 77.86 | 77.86 | 77.86 | 77.86 | 71.69 | - |
| 01 Dec 2023 | 76.95 | 76.95 | 76.95 | 76.95 | 70.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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