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43,961.00 +60.00 (+0.14%) Nasdaq Futures
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Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EST
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Time Period:
Nov 06, 2023 - Nov 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 06, 2024 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
| Nov 05, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Nov 04, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Nov 01, 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 82.58 | - |
| Oct 31, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Oct 30, 2024 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Oct 29, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Oct 28, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| Oct 25, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Oct 24, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Oct 23, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| Oct 22, 2024 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| Oct 21, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | - |
| Oct 18, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Oct 17, 2024 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | - |
| Oct 16, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| Oct 15, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Oct 14, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| Oct 11, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| Oct 10, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
| Oct 09, 2024 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| Oct 08, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Oct 07, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
| Oct 04, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Oct 03, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Oct 02, 2024 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Oct 01, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | - |
| Sep 30, 2024 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | - |
| Sep 27, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| Sep 26, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | - |
| Sep 25, 2024 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | - |
| Sep 24, 2024 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
| Sep 23, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | - |
| Sep 20, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Sep 19, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Sep 18, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Sep 17, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Sep 16, 2024 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | - |
| Sep 13, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Sep 12, 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| Sep 11, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
| Sep 10, 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
| Sep 09, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| Sep 06, 2024 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Sep 05, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | - |
| Sep 04, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Sep 03, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Aug 30, 2024 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | - |
| Aug 29, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | - |
| Aug 28, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Aug 27, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Aug 26, 2024 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | - |
| Aug 23, 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| Aug 22, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Aug 21, 2024 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
| Aug 20, 2024 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | - |
| Aug 19, 2024 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | - |
| Aug 16, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Aug 15, 2024 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| Aug 14, 2024 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
| Aug 13, 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
| Aug 12, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| Aug 09, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| Aug 08, 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
| Aug 07, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.80 | - |
| Aug 06, 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Aug 05, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| Aug 02, 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Aug 01, 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| Jul 31, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Jul 30, 2024 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | - |
| Jul 29, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Jul 26, 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| Jul 25, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Jul 24, 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| Jul 23, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
| Jul 22, 2024 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | - |
| Jul 19, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Jul 18, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| Jul 17, 2024 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Jul 16, 2024 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | - |
| Jul 15, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| Jul 12, 2024 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | - |
| Jul 11, 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| Jul 10, 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - |
| Jul 09, 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| Jul 08, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Jul 05, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| Jul 03, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jul 02, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| Jul 01, 2024 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| Jun 28, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| Jun 27, 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | - |
| Jun 26, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Jun 25, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
| Jun 24, 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Jun 21, 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| Jun 20, 2024 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | - |
| Jun 18, 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| Jun 17, 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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