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Undiscovered Managers Behavioral Value A (UBVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
83.11+0.13 (+0.16%)
At close: 08:06AM EST
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2022------
Dec 02, 202283.1183.1183.1183.1183.11-
Dec 01, 202282.9882.9882.9882.9882.98-
Nov 30, 202283.0883.0883.0883.0883.08-
Nov 29, 202281.8481.8481.8481.8481.84-
Nov 28, 202281.2381.2381.2381.2381.23-
Nov 25, 202282.7182.7182.7182.7182.71-
Nov 23, 202282.2482.2482.2482.2482.24-
Nov 22, 202282.2982.2982.2982.2982.29-
Nov 21, 202280.9980.9980.9980.9980.99-
Nov 18, 202280.1980.1980.1980.1980.19-
Nov 17, 202280.1980.1980.1980.1980.19-
Nov 16, 202280.4580.4580.4580.4580.45-
Nov 15, 202281.3981.3981.3981.3981.39-
Nov 14, 202280.5180.5180.5180.5180.51-
Nov 11, 202281.5981.5981.5981.5981.59-
Nov 10, 202281.5581.5581.5581.5581.55-
Nov 09, 202277.7477.7477.7477.7477.74-
Nov 08, 202279.3679.3679.3679.3679.36-
Nov 07, 202279.5579.5579.5579.5579.55-
Nov 04, 202279.1379.1379.1379.1379.13-
Nov 03, 202277.3977.3977.3977.3977.39-
Nov 02, 202277.5277.5277.5277.5277.52-
Nov 01, 202279.8479.8479.8479.8479.84-
Oct 31, 202279.7379.7379.7379.7379.73-
Oct 28, 202279.6279.6279.6279.6279.62-
Oct 27, 202278.0278.0278.0278.0278.02-
Oct 26, 202277.6277.6277.6277.6277.62-
Oct 25, 202277.4277.4277.4277.4277.42-
Oct 24, 202275.9775.9775.9775.9775.97-
Oct 21, 202275.2575.2575.2575.2575.25-
Oct 20, 202273.6073.6073.6073.6073.60-
Oct 19, 202274.9074.9074.9074.9074.90-
Oct 18, 202275.8375.8375.8375.8375.83-
Oct 17, 202274.7574.7574.7574.7574.75-
Oct 14, 202273.1373.1373.1373.1373.13-
Oct 13, 202274.3374.3374.3374.3374.33-
Oct 12, 202272.3872.3872.3872.3872.38-
Oct 11, 202272.8672.8672.8672.8672.86-
Oct 10, 202272.7672.7672.7672.7672.76-
Oct 07, 202272.6372.6372.6372.6372.63-
Oct 06, 202274.1274.1274.1274.1274.12-
Oct 05, 202274.8774.8774.8774.8774.87-
Oct 04, 202275.0975.0975.0975.0975.09-
Oct 03, 202272.2172.2172.2172.2172.21-
Sep 30, 202270.2570.2570.2570.2570.25-
Sep 29, 202270.7470.7470.7470.7470.74-
Sep 28, 202272.1972.1972.1972.1972.19-
Sep 27, 202270.6170.6170.6170.6170.61-
Sep 26, 202271.0671.0671.0671.0671.06-
Sep 23, 202272.4172.4172.4172.4172.41-
Sep 22, 202274.1174.1174.1174.1174.11-
Sep 21, 202275.4075.4075.4075.4075.40-
Sep 20, 202276.2976.2976.2976.2976.29-
Sep 19, 202277.5877.5877.5877.5877.58-
Sep 16, 202276.6476.6476.6476.6476.64-
Sep 15, 202277.7977.7977.7977.7977.79-
Sep 14, 202278.1778.1778.1778.1778.17-
Sep 13, 202278.2078.2078.2078.2078.20-
Sep 12, 202280.9680.9680.9680.9680.96-
Sep 09, 202279.9679.9679.9679.9679.96-
Sep 08, 202278.8678.8678.8678.8678.86-
Sep 07, 202278.2478.2478.2478.2478.24-
Sep 06, 202276.8376.8376.8376.8376.83-
Sep 02, 202277.4777.4777.4777.4777.47-
Sep 01, 202277.6877.6877.6877.6877.68-
Aug 31, 202278.0478.0478.0478.0478.04-
Aug 30, 202278.7878.7878.7878.7878.78-
Aug 29, 202279.5979.5979.5979.5979.59-
Aug 26, 202279.9679.9679.9679.9679.96-
Aug 25, 202282.1182.1182.1182.1182.11-
Aug 24, 202280.9880.9880.9880.9880.98-
Aug 23, 202280.8480.8480.8480.8480.84-
Aug 22, 202280.6280.6280.6280.6280.62-
Aug 19, 202282.0682.0682.0682.0682.06-
Aug 18, 202283.1683.1683.1683.1683.16-
Aug 17, 202282.6382.6382.6382.6382.63-
Aug 16, 202283.4083.4083.4083.4083.40-
Aug 15, 202282.8682.8682.8682.8682.86-
Aug 12, 202282.8482.8482.8482.8482.84-
Aug 11, 202281.6581.6581.6581.6581.65-
Aug 10, 202280.7980.7980.7980.7980.79-
Aug 09, 202279.4279.4279.4279.4279.42-
Aug 08, 202279.6879.6879.6879.6879.68-
Aug 05, 202278.9878.9878.9878.9878.98-
Aug 04, 202278.5978.5978.5978.5978.59-
Aug 03, 202279.2579.2579.2579.2579.25-
Aug 02, 202279.3179.3179.3179.3179.31-
Aug 01, 202280.2580.2580.2580.2580.25-
Jul 29, 202280.2980.2980.2980.2980.29-
Jul 28, 202279.6379.6379.6379.6379.63-
Jul 27, 202278.8778.8778.8778.8778.87-
Jul 26, 202277.7777.7777.7777.7777.77-
Jul 25, 202278.0378.0378.0378.0378.03-
Jul 22, 202277.2877.2877.2877.2877.28-
Jul 21, 202277.6077.6077.6077.6077.60-
Jul 20, 202277.2477.2477.2477.2477.24-
Jul 19, 202276.8476.8476.8476.8476.84-
Jul 18, 202274.7574.7574.7574.7574.75-
Jul 15, 202274.6874.6874.6874.6874.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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