Undiscovered Managers Behavioral Val R6 UBVFX
89.07 USD +0.39 (+0.44%)
Regular-session close
Day range unavailable
78.14 52-week range 92.46
- YTD
- +13.49%
- 1 year
- +7.72%
UBVFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 88.68 | 88.68 | 88.68 | 88.68 | -1.30 | -1.44% |
| Nov 11, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | +0.50 | +0.56% |
| Nov 10, 2026 | 89.48 | 89.48 | 89.48 | 89.48 | +0.03 | +0.03% |
| Nov 9, 2026 | 89.45 | 89.45 | 89.45 | 89.45 | +1.63 | +1.86% |
| Nov 6, 2026 | 87.82 | 87.82 | 87.82 | 87.82 | -0.85 | -0.96% |
| Nov 5, 2026 | 88.67 | 88.67 | 88.67 | 88.67 | -1.81 | -2.00% |
| Nov 4, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | +1.08 | +1.21% |
| Nov 3, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | -0.87 | -0.96% |
| Nov 2, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | +1.96 | +2.22% |
| Oct 30, 2026 | 88.31 | 88.31 | 88.31 | 88.31 | +0.43 | +0.49% |
| Oct 29, 2026 | 87.88 | 87.88 | 87.88 | 87.88 | +1.68 | +1.95% |
| Oct 28, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | -0.37 | -0.43% |
| Oct 27, 2026 | 86.57 | 86.57 | 86.57 | 86.57 | -0.27 | -0.31% |
| Oct 26, 2026 | 86.84 | 86.84 | 86.84 | 86.84 | +0.18 | +0.21% |
| Oct 23, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | -1.05 | -1.20% |
| Oct 22, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | +2.04 | +2.38% |
| Oct 21, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | -0.20 | -0.23% |
| Oct 20, 2026 | 85.87 | 85.87 | 85.87 | 85.87 | +1.15 | +1.36% |
| Oct 19, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | -0.44 | -0.52% |
| Oct 16, 2026 | 85.16 | 85.16 | 85.16 | 85.16 | +0.23 | +0.27% |
| Oct 15, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | +1.52 | +1.82% |
| Oct 14, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | -0.36 | -0.43% |
| Oct 13, 2026 | 83.77 | 83.77 | 83.77 | 83.77 | +0.44 | +0.53% |
| Oct 12, 2026 | 83.33 | 83.33 | 83.33 | 83.33 | +0.17 | +0.20% |
| Oct 9, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | -0.12 | -0.14% |
| Oct 8, 2026 | 83.28 | 83.28 | 83.28 | 83.28 | +0.95 | +1.15% |
| Oct 7, 2026 | 82.33 | 82.33 | 82.33 | 82.33 | -0.94 | -1.13% |
| Oct 6, 2026 | 83.27 | 83.27 | 83.27 | 83.27 | -0.09 | -0.11% |
| Oct 5, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | +0.17 | +0.20% |
| Oct 2, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | +0.41 | +0.50% |
| Oct 1, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | +0.20 | +0.24% |
| Sep 30, 2026 | 82.58 | 82.58 | 82.58 | 82.58 | -0.92 | -1.10% |
| Sep 29, 2026 | 83.50 | 83.50 | 83.50 | 83.50 | -0.58 | -0.69% |
| Sep 28, 2026 | 84.08 | 84.08 | 84.08 | 84.08 | -0.63 | -0.74% |
| Sep 25, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | +0.49 | +0.58% |
| Sep 24, 2026 | 84.22 | 84.22 | 84.22 | 84.22 | -0.59 | -0.70% |
| Sep 23, 2026 | 84.81 | 84.81 | 84.81 | 84.81 | -0.68 | -0.80% |
| Sep 22, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | +0.23 | +0.27% |
| Sep 21, 2026 | 85.26 | 85.26 | 85.26 | 85.26 | -0.13 | -0.15% |
| Sep 18, 2026 | 85.39 | 85.39 | 85.39 | 85.39 | -0.94 | -1.09% |
| Sep 17, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 0.00 | 0.00% |
| Sep 16, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | -0.50 | -0.58% |
| Sep 15, 2026 | 86.83 | 86.83 | 86.83 | 86.83 | -0.23 | -0.26% |
| Sep 14, 2026 | 87.06 | 87.06 | 87.06 | 87.06 | +0.10 | +0.11% |
| Sep 11, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | +0.26 | +0.30% |
| Sep 10, 2026 | 86.70 | 86.70 | 86.70 | 86.70 | -0.23 | -0.26% |
| Sep 9, 2026 | 86.93 | 86.93 | 86.93 | 86.93 | -1.11 | -1.26% |
| Sep 8, 2026 | 88.04 | 88.04 | 88.04 | 88.04 | -1.58 | -1.76% |
| Sep 4, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | +0.16 | +0.18% |
| Sep 3, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | -0.21 | -0.23% |
| Sep 2, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | +0.85 | +0.96% |
| Sep 1, 2026 | 88.82 | 88.82 | 88.82 | 88.82 | -0.58 | -0.65% |
| Aug 31, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | -0.77 | -0.85% |
| Aug 28, 2026 | 90.17 | 90.17 | 90.17 | 90.17 | +0.06 | +0.07% |
| Aug 27, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | -0.68 | -0.75% |
| Aug 26, 2026 | 90.79 | 90.79 | 90.79 | 90.79 | +0.23 | +0.25% |
| Aug 25, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | -0.13 | -0.14% |
| Aug 24, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | -0.23 | -0.25% |
| Aug 21, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | +0.56 | +0.62% |
| Aug 20, 2026 | 90.36 | 90.36 | 90.36 | 90.36 | -0.40 | -0.44% |
| Aug 19, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | +0.64 | +0.71% |
| Aug 18, 2026 | 90.12 | 90.12 | 90.12 | 90.12 | -0.37 | -0.41% |
| Aug 17, 2026 | 90.49 | 90.49 | 90.49 | 90.49 | -0.97 | -1.06% |
| Aug 14, 2026 | 91.46 | 91.46 | 91.46 | 91.46 | +0.04 | +0.04% |
| Aug 13, 2026 | 91.42 | 91.42 | 91.42 | 91.42 | +0.78 | +0.86% |
65 days, newest first. Daily bars as drawn on the UBVFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.