Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

78.24
+1.97
+(2.58%)
At close: 8:02:21 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 7, 202576.2776.2776.2776.2776.27-
May 6, 202576.2276.2276.2276.2276.22-
May 5, 202576.8676.8676.8676.8676.86-
May 2, 202577.4377.4377.4377.4377.43-
May 1, 202575.7075.7075.7075.7075.70-
Apr 30, 202575.4975.4975.4975.4975.49-
Apr 29, 202576.1576.1576.1576.1576.15-
Apr 28, 202575.8175.8175.8175.8175.81-
Apr 25, 202575.4675.4675.4675.4675.46-
Apr 24, 202576.1076.1076.1076.1076.10-
Apr 23, 202574.8774.8774.8774.8774.87-
Apr 22, 202574.1574.1574.1574.1574.15-
Apr 21, 202572.3972.3972.3972.3972.39-
Apr 17, 202573.7273.7273.7273.7273.72-
Apr 16, 202572.9672.9672.9672.9672.96-
Apr 15, 202573.5173.5173.5173.5173.51-
Apr 14, 202573.6373.6373.6373.6373.63-
Apr 11, 202572.6272.6272.6272.6272.62-
Apr 10, 202571.7171.7171.7171.7171.71-
Apr 9, 202575.1275.1275.1275.1275.12-
Apr 8, 202569.5769.5769.5769.5769.57-
Apr 7, 202571.2971.2971.2971.2971.29-
Apr 4, 202572.5072.5072.5072.5072.50-
Apr 3, 202576.0876.0876.0876.0876.08-
Apr 2, 202581.4081.4081.4081.4081.40-
Apr 1, 202580.4580.4580.4580.4580.45-
Mar 31, 202580.4480.4480.4480.4480.44-
Mar 28, 202580.2780.2780.2780.2780.27-
Mar 27, 202581.6581.6581.6581.6581.65-
Mar 26, 202581.3981.3981.3981.3981.39-
Mar 25, 202581.2381.2381.2381.2381.23-
Mar 24, 202581.5981.5981.5981.5981.59-
Mar 21, 202580.0880.0880.0880.0880.08-
Mar 20, 202580.7580.7580.7580.7580.75-
Mar 19, 202581.2681.2681.2681.2681.26-
Mar 18, 202580.6680.6680.6680.6680.66-
Mar 17, 202580.7880.7880.7880.7880.78-
Mar 14, 202579.8579.8579.8579.8579.85-
Mar 13, 202578.0778.0778.0778.0778.07-
Mar 12, 202578.8878.8878.8878.8878.88-
Mar 11, 202579.4879.4879.4879.4879.48-
Mar 10, 202579.8979.8979.8979.8979.89-
Mar 7, 202581.3581.3581.3581.3581.35-
Mar 6, 202580.3580.3580.3580.3580.35-
Mar 5, 202580.8080.8080.8080.8080.80-
Mar 4, 202580.2280.2280.2280.2280.22-
Mar 3, 202581.6981.6981.6981.6981.69-
Feb 28, 202583.2583.2583.2583.2583.25-
Feb 27, 202582.6282.6282.6282.6282.62-
Feb 26, 202583.3883.3883.3883.3883.38-
Feb 25, 202583.8083.8083.8083.8083.80-
Feb 24, 202583.3983.3983.3983.3983.39-
Feb 21, 202583.4483.4483.4483.4483.44-
Feb 20, 202584.9984.9984.9984.9984.99-
Feb 19, 202585.6485.6485.6485.6485.64-
Feb 18, 202585.8585.8585.8585.8585.85-
Feb 14, 202585.1185.1185.1185.1185.11-
Feb 13, 202585.0385.0385.0385.0385.03-
Feb 12, 202584.5284.5284.5284.5284.52-
Feb 11, 202585.4585.4585.4585.4585.45-
Feb 10, 202585.0085.0085.0085.0085.00-
Feb 7, 202585.2485.2485.2485.2485.24-
Feb 6, 202586.0286.0286.0286.0286.02-
Feb 5, 202586.1186.1186.1186.1186.11-
Feb 4, 202585.5785.5785.5785.5785.57-
Feb 3, 202584.7484.7484.7484.7484.74-
Jan 31, 202586.1786.1786.1786.1786.17-
Jan 30, 202587.2387.2387.2387.2387.23-
Jan 29, 202586.0886.0886.0886.0886.08-
Jan 28, 202586.4686.4686.4686.4686.46-
Jan 27, 202587.0887.0887.0887.0887.08-
Jan 24, 202586.5586.5586.5586.5586.55-
Jan 23, 202586.4286.4286.4286.4286.42-
Jan 22, 202586.3886.3886.3886.3886.38-
Jan 21, 202587.2987.2987.2987.2987.29-
Jan 17, 202586.3486.3486.3486.3486.34-
Jan 16, 202585.9585.9585.9585.9585.95-
Jan 15, 202585.5585.5585.5585.5585.55-
Jan 14, 202584.1984.1984.1984.1984.19-
Jan 13, 202582.8082.8082.8082.8082.80-
Jan 10, 202581.6081.6081.6081.6081.60-
Jan 8, 202583.1183.1183.1183.1183.11-
Jan 7, 202583.1783.1783.1783.1783.17-
Jan 6, 202583.5683.5683.5683.5683.56-
Jan 3, 202583.7883.7883.7883.7883.78-
Jan 2, 202583.1383.1383.1383.1383.13-
Dec 31, 202483.6783.6783.6783.6783.67-
Dec 30, 202483.1883.1883.1883.1883.18-
Dec 27, 202483.3883.3883.3883.3883.38-
Dec 26, 202484.1084.1084.1084.1084.10-
Dec 24, 202483.8183.8183.8183.8183.81-
Dec 23, 202483.1383.1383.1383.1383.13-
Dec 20, 202482.8482.8482.8482.8482.84-
Dec 19, 2024 1.516 Dividend
Dec 19, 202481.9581.9581.9581.9581.95-
Dec 18, 202483.9483.9483.9483.9482.42-
Dec 17, 202487.1287.1287.1287.1285.55-
Dec 16, 202488.1988.1988.1988.1986.60-
Dec 13, 202488.6088.6088.6088.6087.00-
Dec 12, 2024 0 Dividend
Dec 12, 202489.1289.1289.1289.1287.51-
Dec 12, 2024 2.32 Capital Gains
Dec 11, 202492.1592.1592.1592.1588.21-
Dec 10, 202491.9691.9691.9691.9688.03-
Dec 9, 202492.5292.5292.5292.5288.56-
Dec 6, 202492.4792.4792.4792.4788.51-
Dec 5, 202492.8192.8192.8192.8188.84-
Dec 4, 202493.5193.5193.5193.5189.51-
Dec 3, 202493.5693.5693.5693.5689.56-
Dec 2, 202494.1994.1994.1994.1990.16-
Nov 29, 202494.5194.5194.5194.5190.47-
Nov 27, 202494.4994.4994.4994.4990.45-
Nov 26, 202494.2694.2694.2694.2690.23-
Nov 25, 202495.0195.0195.0195.0190.95-
Nov 22, 202493.7393.7393.7393.7389.72-
Nov 21, 202492.1192.1192.1192.1188.17-
Nov 20, 202490.7790.7790.7790.7786.89-
Nov 19, 202490.3290.3290.3290.3286.46-
Nov 18, 202490.5590.5590.5590.5586.68-
Nov 15, 202490.4390.4390.4390.4386.56-
Nov 14, 202490.8490.8490.8490.8486.95-
Nov 13, 202491.3591.3591.3591.3587.44-
Nov 12, 202491.7191.7191.7191.7187.79-
Nov 11, 202492.5092.5092.5092.5088.54-
Nov 8, 202491.1991.1991.1991.1987.29-
Nov 7, 202491.0191.0191.0191.0187.12-
Nov 6, 202492.6392.6392.6392.6388.67-
Nov 5, 202487.4987.4987.4987.4983.75-
Nov 4, 202486.9486.9486.9486.9483.22-
Nov 1, 202486.6386.6386.6386.6382.92-
Oct 31, 202486.7786.7786.7786.7783.06-
Oct 30, 202487.6687.6687.6687.6683.91-
Oct 29, 202487.2987.2987.2987.2983.56-
Oct 28, 202487.9087.9087.9087.9084.14-
Oct 25, 202486.7886.7886.7886.7883.07-
Oct 24, 202487.6287.6287.6287.6283.87-
Oct 23, 202487.4987.4987.4987.4983.75-
Oct 22, 202487.5887.5887.5887.5883.83-
Oct 21, 202487.8287.8287.8287.8284.06-
Oct 18, 202489.3589.3589.3589.3585.53-
Oct 17, 202489.3289.3289.3289.3285.50-
Oct 16, 202489.3589.3589.3589.3585.53-
Oct 15, 202488.3988.3988.3988.3984.61-
Oct 14, 202488.2588.2588.2588.2584.47-
Oct 11, 202487.6687.6687.6687.6683.91-
Oct 10, 202486.3186.3186.3186.3182.62-
Oct 9, 202486.7286.7286.7286.7283.01-
Oct 8, 202486.2986.2986.2986.2982.60-
Oct 7, 202486.5586.5586.5586.5582.85-
Oct 4, 202487.1887.1887.1887.1883.45-
Oct 3, 202486.2286.2286.2286.2282.53-
Oct 2, 202486.4786.4786.4786.4782.77-
Oct 1, 202486.8586.8586.8586.8583.13-
Sep 30, 202487.7687.7687.7687.7684.01-
Sep 27, 202487.5287.5287.5287.5283.78-
Sep 26, 202487.1087.1087.1087.1083.37-
Sep 25, 202486.5886.5886.5886.5882.88-
Sep 24, 202487.5087.5087.5087.5083.76-
Sep 23, 202487.6487.6487.6487.6483.89-
Sep 20, 202487.6587.6587.6587.6583.90-
Sep 19, 202488.5988.5988.5988.5984.80-
Sep 18, 202487.2787.2787.2787.2783.54-
Sep 17, 202487.1787.1787.1787.1783.44-
Sep 16, 202486.7786.7786.7786.7783.06-
Sep 13, 202486.2186.2186.2186.2182.52-
Sep 12, 202484.5984.5984.5984.5980.97-
Sep 11, 202484.0584.0584.0584.0580.45-
Sep 10, 202484.4384.4384.4384.4380.82-
Sep 9, 202484.8584.8584.8584.8581.22-
Sep 6, 202484.8284.8284.8284.8281.19-
Sep 5, 202486.1086.1086.1086.1082.42-
Sep 4, 202486.6986.6986.6986.6982.98-
Sep 3, 202487.1387.1387.1387.1383.40-
Aug 30, 202488.5288.5288.5288.5284.73-
Aug 29, 202487.9587.9587.9587.9584.19-
Aug 28, 202487.5587.5587.5587.5583.80-
Aug 27, 202487.6187.6187.6187.6183.86-
Aug 26, 202487.9187.9187.9187.9184.15-
Aug 23, 202488.0588.0588.0588.0584.28-
Aug 22, 202485.9585.9585.9585.9582.27-
Aug 21, 202486.2286.2286.2286.2282.53-
Aug 20, 202485.5985.5985.5985.5981.93-
Aug 19, 202486.5586.5586.5586.5582.85-
Aug 16, 202485.9585.9585.9585.9582.27-
Aug 15, 202485.5685.5685.5685.5681.90-
Aug 14, 202484.0284.0284.0284.0280.43-
Aug 13, 202484.0984.0984.0984.0980.49-
Aug 12, 202483.1883.1883.1883.1879.62-
Aug 9, 202483.8583.8583.8583.8580.26-
Aug 8, 202483.9383.9383.9383.9380.34-
Aug 7, 202482.5582.5582.5582.5579.02-
Aug 6, 202483.2183.2183.2183.2179.65-
Aug 5, 202482.7082.7082.7082.7079.16-
Aug 2, 202485.2385.2385.2385.2381.58-
Aug 1, 202487.2187.2187.2187.2183.48-
Jul 31, 202489.2289.2289.2289.2285.40-
Jul 30, 202489.1289.1289.1289.1285.31-
Jul 29, 202488.2788.2788.2788.2784.49-
Jul 26, 202488.9388.9388.9388.9385.13-
Jul 25, 202487.6287.6287.6287.6283.87-
Jul 24, 202486.4186.4186.4186.4182.71-
Jul 23, 202487.4387.4387.4387.4383.69-
Jul 22, 202486.8686.8686.8686.8683.14-
Jul 19, 202486.0886.0886.0886.0882.40-
Jul 18, 202486.4486.4486.4486.4482.74-
Jul 17, 202487.6287.6287.6287.6283.87-
Jul 16, 202487.1487.1487.1487.1483.41-
Jul 15, 202484.4584.4584.4584.4580.84-
Jul 12, 202483.5383.5383.5383.5379.96-
Jul 11, 202483.0783.0783.0783.0779.52-
Jul 10, 202480.5980.5980.5980.5977.14-
Jul 9, 202479.4679.4679.4679.4676.06-
Jul 8, 202479.5879.5879.5879.5876.18-
Jul 5, 202479.3979.3979.3979.3975.99-
Jul 3, 202480.1580.1580.1580.1576.72-
Jul 2, 202480.3380.3380.3380.3376.89-
Jul 1, 202479.9279.9279.9279.9276.50-
Jun 28, 202480.7480.7480.7480.7477.29-
Jun 27, 202479.8779.8779.8779.8776.45-
Jun 26, 202479.7479.7479.7479.7476.33-
Jun 25, 202480.0080.0080.0080.0076.58-
Jun 24, 202481.0681.0681.0681.0677.59-
Jun 21, 202480.2180.2180.2180.2176.78-
Jun 20, 202480.1780.1780.1780.1776.74-
Jun 18, 202480.1380.1380.1380.1376.70-
Jun 17, 202480.1180.1180.1180.1176.68-
Jun 14, 202479.4179.4179.4179.4176.01-
Jun 13, 202480.2980.2980.2980.2976.86-
Jun 12, 202481.0381.0381.0381.0377.56-
Jun 11, 202480.1180.1180.1180.1176.68-
Jun 10, 202480.4980.4980.4980.4977.05-
Jun 7, 202480.9480.9480.9480.9477.48-
Jun 6, 202481.3481.3481.3481.3477.86-
Jun 5, 202481.7581.7581.7581.7578.25-
Jun 4, 202481.5381.5381.5381.5378.04-
Jun 3, 202482.5082.5082.5082.5078.97-
May 31, 202481.8281.8281.8281.8278.32-
May 30, 202481.8281.8281.8281.8278.32-
May 29, 202480.6580.6580.6580.6577.20-
May 28, 202481.8881.8881.8881.8878.38-
May 24, 202482.3682.3682.3682.3678.84-
May 23, 202481.8981.8981.8981.8978.39-
May 22, 202483.2483.2483.2483.2479.68-
May 21, 202483.9383.9383.9383.9380.34-
May 20, 202483.7683.7683.7683.7680.18-
May 17, 202484.2484.2484.2484.2480.64-
May 16, 202484.0184.0184.0184.0180.42-
May 15, 202484.1184.1184.1184.1180.51-
May 14, 202483.8383.8383.8383.8380.24-
May 13, 202483.3283.3283.3283.3279.76-
May 10, 202483.2883.2883.2883.2879.72-
May 9, 202483.2883.2883.2883.2879.72-

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