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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

US Funds

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83.17 -0.39 -0.47%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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UBVSX Historical Data

Get free historical data for UBVSX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class I 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 %
Jan 07, 2025	83.17	83.17	83.17	83.17	-0.47%
Jan 06, 2025	83.56	83.56	83.56	83.56	-0.26%
Jan 03, 2025	83.78	83.78	83.78	83.78	0.78%
Jan 02, 2025	83.13	83.13	83.13	83.13	-0.65%
Dec 31, 2024	83.67	83.67	83.67	83.67	0.59%
Dec 30, 2024	83.18	83.18	83.18	83.18	-0.24%
Dec 27, 2024	83.38	83.38	83.38	83.38	-0.86%
Dec 26, 2024	84.10	84.10	84.10	84.10	0.35%
Dec 24, 2024	83.81	83.81	83.81	83.81	0.82%
Dec 23, 2024	83.13	83.13	83.13	83.13	0.35%
Dec 20, 2024	82.84	82.84	82.84	82.84	1.09%
Dec 19, 2024	81.95	81.95	81.95	81.95	-2.37%
Dec 18, 2024	83.94	83.94	83.94	83.94	-3.65%
Dec 17, 2024	87.12	87.12	87.12	87.12	-1.21%
Dec 16, 2024	88.19	88.19	88.19	88.19	-0.46%
Dec 13, 2024	88.60	88.60	88.60	88.60	-0.58%
Dec 12, 2024	89.12	89.12	89.12	89.12	-3.29%
Dec 11, 2024	92.15	92.15	92.15	92.15	0.21%
Dec 10, 2024	91.96	91.96	91.96	91.96	-0.61%
Dec 09, 2024	92.52	92.52	92.52	92.52	0.05%

Highest: 92.52

Lowest: 81.95

Difference: 10.57

Average: 85.66

Change %: -10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Undiscovered Mana.	83.17	-0.39	-0.47%