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Undiscovered Managers Behavioral Val I (UBVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.39+0.73 (+0.91%)
At close: 08:00PM EDT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 Apr 202481.3981.3981.3981.3981.39-
22 Apr 202480.6680.6680.6680.6680.66-
19 Apr 202480.1380.1380.1380.1380.13-
18 Apr 202479.0279.0279.0279.0279.02-
17 Apr 202478.6878.6878.6878.6878.68-
16 Apr 202478.8878.8878.8878.8878.88-
15 Apr 202479.4179.4179.4179.4179.41-
12 Apr 202480.0680.0680.0680.0680.06-
11 Apr 202481.0681.0681.0681.0681.06-
10 Apr 202481.3281.3281.3281.3281.32-
09 Apr 202483.3283.3283.3283.3283.32-
08 Apr 202482.9482.9482.9482.9482.94-
05 Apr 202482.2482.2482.2482.2482.24-
04 Apr 202481.9481.9481.9481.9481.94-
03 Apr 202482.6282.6282.6282.6282.62-
02 Apr 202482.5182.5182.5182.5182.51-
01 Apr 202483.5683.5683.5683.5683.56-
28 Mar 202484.4284.4284.4284.4284.42-
27 Mar 202483.9983.9983.9983.9983.99-
26 Mar 202482.1882.1882.1882.1882.18-
25 Mar 202482.2182.2182.2182.2182.21-
22 Mar 202481.9481.9481.9481.9481.94-
21 Mar 202482.7882.7882.7882.7882.78-
20 Mar 202481.9881.9881.9881.9881.98-
19 Mar 202480.8480.8480.8480.8480.84-
18 Mar 202480.4080.4080.4080.4080.40-
15 Mar 202480.7880.7880.7880.7880.78-
14 Mar 202480.3680.3680.3680.3680.36-
13 Mar 202481.4381.4381.4381.4381.43-
12 Mar 202481.2381.2381.2381.2381.23-
11 Mar 202481.3581.3581.3581.3581.35-
08 Mar 202481.2381.2381.2381.2381.23-
07 Mar 202481.2281.2281.2281.2281.22-
06 Mar 202480.6780.6780.6780.6780.67-
05 Mar 202480.2380.2380.2380.2380.23-
04 Mar 202479.6979.6979.6979.6979.69-
01 Mar 202479.4879.4879.4879.4879.48-
29 Feb 202479.6379.6379.6379.6379.63-
28 Feb 202479.0479.0479.0479.0479.04-
27 Feb 202479.1079.1079.1079.1079.10-
26 Feb 202478.4178.4178.4178.4178.41-
23 Feb 202479.0679.0679.0679.0679.06-
22 Feb 202479.1879.1879.1879.1879.18-
21 Feb 202478.9778.9778.9778.9778.97-
20 Feb 202478.6278.6278.6278.6278.62-
16 Feb 202479.1379.1379.1379.1379.13-
15 Feb 202479.6879.6879.6879.6879.68-
14 Feb 202477.8577.8577.8577.8577.85-
13 Feb 202476.4176.4176.4176.4176.41-
12 Feb 202478.7678.7678.7678.7678.76-
09 Feb 202477.5577.5577.5577.5577.55-
08 Feb 202476.8976.8976.8976.8976.89-
07 Feb 202476.2576.2576.2576.2576.25-
06 Feb 202476.5376.5376.5376.5376.53-
05 Feb 202476.3376.3376.3376.3376.33-
02 Feb 202477.6377.6377.6377.6377.63-
01 Feb 202477.9777.9777.9777.9777.97-
31 Jan 202477.6977.6977.6977.6977.69-
30 Jan 202479.7379.7379.7379.7379.73-
29 Jan 202479.9279.9279.9279.9279.92-
26 Jan 202479.1379.1379.1379.1379.13-
25 Jan 202478.8378.8378.8378.8378.83-
24 Jan 202478.0278.0278.0278.0278.02-
23 Jan 202478.2378.2378.2378.2378.23-
22 Jan 202478.6978.6978.6978.6978.69-
19 Jan 202477.4477.4477.4477.4477.44-
18 Jan 202476.4176.4176.4176.4176.41-
17 Jan 202476.1376.1376.1376.1376.13-
16 Jan 202476.6176.6176.6176.6176.61-
12 Jan 202477.3877.3877.3877.3877.38-
11 Jan 202477.7777.7777.7777.7777.77-
10 Jan 202478.2178.2178.2178.2178.21-
09 Jan 202478.1578.1578.1578.1578.15-
08 Jan 202479.0579.0579.0579.0579.05-
05 Jan 202478.3378.3378.3378.3378.33-
04 Jan 202478.0178.0178.0178.0178.01-
03 Jan 202477.9277.9277.9277.9277.92-
02 Jan 202479.7379.7379.7379.7379.73-
29 Dec 202380.1180.1180.1180.1180.11-
28 Dec 202380.1180.1180.1180.1180.11-
27 Dec 202380.2280.2280.2280.2280.22-
26 Dec 202380.2380.2380.2380.2380.23-
22 Dec 202379.5479.5479.5479.5479.54-
21 Dec 202379.1079.1079.1079.1079.10-
20 Dec 202378.2478.2478.2478.2478.24-
20 Dec 20231.305 Dividend
19 Dec 202380.8980.8980.8980.8979.58-
18 Dec 202379.5579.5579.5579.5578.27-
15 Dec 202379.6179.6179.6179.6178.33-
14 Dec 202380.6480.6480.6480.6479.34-
13 Dec 202378.6578.6578.6578.6577.38-
13 Dec 20230 Dividend
13 Dec 20235.287 Capital gain
12 Dec 202380.9780.9780.9780.9774.46-
11 Dec 202381.4081.4081.4081.4074.86-
08 Dec 202381.2081.2081.2081.2074.67-
07 Dec 202380.8480.8480.8480.8474.34-
06 Dec 202380.2080.2080.2080.2073.75-
05 Dec 202380.3080.3080.3080.3073.85-
04 Dec 202381.3781.3781.3781.3774.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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