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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

US Funds

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95.81 +1.29 +1.36%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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UBVFX Historical Data

Get free historical data for UBVFX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	95.81	95.81	95.81	95.81	1.36%
Nov 22, 2024	94.52	94.52	94.52	94.52	1.77%
Nov 21, 2024	92.88	92.88	92.88	92.88	1.47%
Nov 20, 2024	91.53	91.53	91.53	91.53	0.49%
Nov 19, 2024	91.08	91.08	91.08	91.08	-0.25%
Nov 18, 2024	91.31	91.31	91.31	91.31	0.13%
Nov 15, 2024	91.19	91.19	91.19	91.19	-0.45%
Nov 14, 2024	91.60	91.60	91.60	91.60	-0.55%
Nov 13, 2024	92.11	92.11	92.11	92.11	-0.39%
Nov 12, 2024	92.47	92.47	92.47	92.47	-0.86%
Nov 11, 2024	93.27	93.27	93.27	93.27	1.44%
Nov 08, 2024	91.95	91.95	91.95	91.95	0.20%
Nov 07, 2024	91.77	91.77	91.77	91.77	-1.76%
Nov 06, 2024	93.41	93.41	93.41	93.41	5.90%
Nov 05, 2024	88.21	88.21	88.21	88.21	0.62%
Nov 04, 2024	87.67	87.67	87.67	87.67	0.37%
Nov 01, 2024	87.35	87.35	87.35	87.35	-0.16%
Oct 31, 2024	87.49	87.49	87.49	87.49	-1.02%
Oct 30, 2024	88.39	88.39	88.39	88.39	0.43%
Oct 29, 2024	88.01	88.01	88.01	88.01	-0.70%
Oct 28, 2024	88.63	88.63	88.63	88.63	1.29%

Highest: 95.81

Lowest: 87.35

Difference: 8.46

Average: 90.98

Change %: 9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Undiscovered Mana.	95.81	+1.29	+1.36%