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Undiscovered Managers Behavioral Val R4 (UBVUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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83.89+0.22 (+0.26%)
At close: 05:54PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202483.6783.6783.6783.6783.67-
15 May 202483.7683.7683.7683.7683.76-
14 May 202483.4983.4983.4983.4983.49-
13 May 202482.9882.9882.9882.9882.98-
10 May 202482.9482.9482.9482.9482.94-
09 May 202482.9582.9582.9582.9582.95-
08 May 202482.3282.3282.3282.3282.32-
07 May 202482.1882.1882.1882.1882.18-
06 May 202482.1682.1682.1682.1682.16-
03 May 202481.5481.5481.5481.5481.54-
02 May 202481.0981.0981.0981.0981.09-
01 May 202480.3080.3080.3080.3080.30-
30 Apr 202479.9779.9779.9779.9779.97-
29 Apr 202481.2581.2581.2581.2581.25-
26 Apr 202480.9880.9880.9880.9880.98-
25 Apr 202480.9380.9380.9380.9380.93-
24 Apr 202481.4081.4081.4081.4081.40-
23 Apr 202481.0681.0681.0681.0681.06-
22 Apr 202480.3380.3380.3380.3380.33-
19 Apr 202479.8179.8179.8179.8179.81-
18 Apr 202478.7078.7078.7078.7078.70-
17 Apr 202478.3678.3678.3678.3678.36-
16 Apr 202478.5778.5778.5778.5778.57-
15 Apr 202479.0979.0979.0979.0979.09-
12 Apr 202479.7479.7479.7479.7479.74-
11 Apr 202480.7380.7380.7380.7380.73-
10 Apr 202480.9980.9980.9980.9980.99-
09 Apr 202482.9882.9882.9882.9882.98-
08 Apr 202482.6082.6082.6082.6082.60-
05 Apr 202481.9181.9181.9181.9181.91-
04 Apr 202481.6281.6281.6281.6281.62-
03 Apr 202482.2982.2982.2982.2982.29-
02 Apr 202482.1882.1882.1882.1882.18-
01 Apr 202483.2283.2283.2283.2283.22-
28 Mar 202484.0884.0884.0884.0884.08-
27 Mar 202483.6683.6683.6683.6683.66-
26 Mar 202481.8581.8581.8581.8581.85-
25 Mar 202481.8881.8881.8881.8881.88-
22 Mar 202481.6181.6181.6181.6181.61-
21 Mar 202482.4582.4582.4582.4582.45-
20 Mar 202481.6681.6681.6681.6681.66-
19 Mar 202480.5180.5180.5180.5180.51-
18 Mar 202480.0880.0880.0880.0880.08-
15 Mar 202480.4680.4680.4680.4680.46-
14 Mar 202480.0480.0480.0480.0480.04-
13 Mar 202481.1181.1181.1181.1181.11-
12 Mar 202480.9180.9180.9180.9180.91-
11 Mar 202481.0281.0281.0281.0281.02-
08 Mar 202480.9180.9180.9180.9180.91-
07 Mar 202480.9080.9080.9080.9080.90-
06 Mar 202480.3580.3580.3580.3580.35-
05 Mar 202479.9179.9179.9179.9179.91-
04 Mar 202479.3879.3879.3879.3879.38-
01 Mar 202479.1679.1679.1679.1679.16-
29 Feb 202479.3179.3179.3179.3179.31-
28 Feb 202478.7378.7378.7378.7378.73-
27 Feb 202478.7978.7978.7978.7978.79-
26 Feb 202478.1078.1078.1078.1078.10-
23 Feb 202478.7578.7578.7578.7578.75-
22 Feb 202478.8778.8778.8778.8778.87-
21 Feb 202478.6678.6678.6678.6678.66-
20 Feb 202478.3178.3178.3178.3178.31-
16 Feb 202478.8278.8278.8278.8278.82-
15 Feb 202479.3779.3779.3779.3779.37-
14 Feb 202477.5477.5477.5477.5477.54-
13 Feb 202476.1176.1176.1176.1176.11-
12 Feb 202478.4678.4678.4678.4678.46-
09 Feb 202477.2477.2477.2477.2477.24-
08 Feb 202476.5976.5976.5976.5976.59-
07 Feb 202475.9575.9575.9575.9575.95-
06 Feb 202476.2376.2376.2376.2376.23-
05 Feb 202476.0376.0376.0376.0376.03-
02 Feb 202477.3277.3277.3277.3277.32-
01 Feb 202477.6777.6777.6777.6777.67-
31 Jan 202477.3977.3977.3977.3977.39-
30 Jan 202479.4279.4279.4279.4279.42-
29 Jan 202479.6179.6179.6179.6179.61-
26 Jan 202478.8278.8278.8278.8278.82-
25 Jan 202478.5278.5278.5278.5278.52-
24 Jan 202477.7277.7277.7277.7277.72-
23 Jan 202477.9377.9377.9377.9377.93-
22 Jan 202478.3878.3878.3878.3878.38-
19 Jan 202477.1477.1477.1477.1477.14-
18 Jan 202476.1276.1276.1276.1276.12-
17 Jan 202475.8375.8375.8375.8375.83-
16 Jan 202476.3176.3176.3176.3176.31-
12 Jan 202477.0877.0877.0877.0877.08-
11 Jan 202477.4777.4777.4777.4777.47-
10 Jan 202477.9177.9177.9177.9177.91-
09 Jan 202477.8577.8577.8577.8577.85-
08 Jan 202478.7578.7578.7578.7578.75-
05 Jan 202478.0378.0378.0378.0378.03-
04 Jan 202477.7177.7177.7177.7177.71-
03 Jan 202477.6277.6277.6277.6277.62-
02 Jan 202479.4379.4379.4379.4379.43-
29 Dec 202379.8079.8079.8079.8079.80-
28 Dec 202379.8079.8079.8079.8079.80-
27 Dec 202379.9179.9179.9179.9179.91-
26 Dec 202379.9279.9279.9279.9279.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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